First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NASDAQ: TDIV · Real-Time Price · USD
116.95
+1.12 (0.97%)
At close: Jun 12, 2026, 4:00 PM EDT
116.98
+0.03 (0.02%)
After-hours: Jun 12, 2026, 4:15 PM EDT
TDIV Holdings Information
TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are Texas Instruments stock at 9.50%, Oracle at 8.21%, Broadcom at 8.19%, International Business Machines at 7.76%, and Microsoft at 6.74%.
Total Holdings
97
Top 10 Percentage
56.76%
Asset Class
Equity
ETF Category
Technology
Assets
4.42B
PE Ratio
22.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 9.50% |
| 2 | ORCL | Oracle Corporation | 8.21% |
| 3 | AVGO | Broadcom Inc. | 8.19% |
| 4 | IBM | International Business Machines Corporation | 7.76% |
| 5 | MSFT | Microsoft Corporation | 6.74% |
| 6 | QCOM | QUALCOMM Incorporated | 4.84% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.81% |
| 8 | ADI | Analog Devices, Inc. | 2.63% |
| 9 | CSCO | Cisco Systems, Inc. | 2.60% |
| 10 | AMAT | Applied Materials, Inc. | 2.47% |
| 11 | DELL | Dell Technologies Inc. | 2.18% |
| 12 | HPE | Hewlett Packard Enterprise Company | 1.81% |
| 13 | KLAC | KLA Corporation | 1.81% |
| 14 | HPQ | HP Inc. | 1.63% |
| 15 | NXPI | NXP Semiconductors N.V. | 1.61% |
| 16 | VZ | Verizon Communications Inc. | 1.59% |
| 17 | STX | Seagate Technology Holdings plc | 1.58% |
| 18 | TIGO | Millicom International Cellular S.A. | 1.54% |
| 19 | TSX: T | TELUS Corporation | 1.47% |
| 20 | TSX: RCI.B | Rogers Communications Inc. | 1.45% |
| 21 | TMUS | T-Mobile US, Inc. | 1.45% |
| 22 | MSI | Motorola Solutions, Inc. | 1.44% |
| 23 | MCHP | Microchip Technology Incorporated | 1.44% |
| 24 | T | AT&T Inc. | 1.39% |
| 25 | CRM | Salesforce, Inc. | 1.37% |
As of Jun 11, 2026