First Trust NASDAQ Techno... (TDIV)
NASDAQ: TDIV
· Real-Time Price · USD
90.34
0.17 (0.19%)
At close: Jul 01, 2025, 1:18 PM
TDIV Holdings List
As of Jun 22, 2025
The First Trust NASDAQ Technology Dividend Index Fund holds 89 different assets
and the largest one in the portfolio is Broadcom Inc., making up 9.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 266.64 | -3.27% | 1.16M | 9.24% |
| 2 | MSFT | Microsoft Corpo... | 493.38 | -0.81% | 584.51K | 8.88% |
| 3 | IBM | International B... | 292.03 | -0.93% | 919.21K | 8.23% |
| 4 | ORCL | Oracle Corporat... | 220.30 | +0.76% | 1.22M | 8.12% |
| 5 | TXN | Texas Instrumen... | 210.41 | +1.34% | 1.12M | 7.00% |
| 6 | TSM | Taiwan Semicond... | 225.10 | -0.61% | 642.67K | 4.34% |
| 7 | QCOM | QUALCOMM Incorp... | 160.10 | +0.53% | 738.2K | 3.59% |
| 8 | ADI | Analog Devices,... | 240.59 | +1.08% | 376.45K | 2.73% |
| 9 | AMAT | Applied Materia... | 183.73 | +0.36% | 370.7K | 2.03% |
| 10 | INTU | Intuit Inc. | 775.30 | -1.57% | 83.85K | 2.00% |
| 11 | LRCX | Lam Research Co... | 96.73 | -0.63% | 682.61K | 1.99% |
| 12 | TU | TELUS Corporati... | 16.23 | +1.09% | 3.75M | 1.90% |
| 13 | CSCO | Cisco Systems, ... | 69.05 | -0.48% | 904.87K | 1.88% |
| 14 | T | AT&T Inc. | 28.78 | -0.55% | 2.12M | 1.85% |
| 15 | VZ | Verizon Communi... | 43.59 | +0.75% | 1.35M | 1.77% |
| 16 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 1.62M | 1.75% |
| 17 | BCE | BCE Inc. | 22.50 | +1.47% | 2.51M | 1.73% |
| 18 | MCHP | Microchip Techn... | 71.95 | +2.24% | 785.19K | 1.69% |
| 19 | MSI | Motorola Soluti... | 426.15 | +1.35% | 120.72K | 1.54% |
| 20 | RCI | Rogers Communic... | 30.22 | +1.91% | 1.76M | 1.54% |
| 21 | NXPI | NXP Semiconduct... | 223.00 | +2.06% | 226.41K | 1.51% |
| 22 | TMUS | T-Mobile US, In... | 241.84 | +1.50% | 215.1K | 1.50% |
| 23 | KLAC | KLA Corporation | 900.24 | +0.50% | 53.82K | 1.48% |
| 24 | GLW | Corning Incorpo... | 52.62 | +0.06% | 907.71K | 1.45% |
| 25 | APH | Amphenol Corpor... | 97.62 | -1.14% | 474.57K | 1.40% |
| 26 | HPQ | HP Inc. | 25.37 | +3.74% | 1.62M | 1.24% |
| 27 | TEL | TE Connectivity... | 170.93 | +1.34% | 233.45K | 1.21% |
| 28 | STX | Seagate Technol... | 144.99 | +0.46% | 277.98K | 1.15% |
| 29 | DELL | Dell Technologi... | 122.53 | -0.06% | 293.71K | 1.08% |
| 30 | MU | Micron Technolo... | 120.94 | -1.87% | 259.74K | 1.00% |
| 31 | ASML | ASML Holding N.... | 791.16 | -1.28% | 40.58K | 0.98% |
| 32 | HPE | Hewlett Packard... | 20.53 | +0.40% | 1.64M | 0.92% |
| 33 | CTSH | Cognizant Techn... | 80.29 | +2.90% | 337.98K | 0.85% |
| 34 | SWKS | Skyworks Soluti... | 77.59 | +4.12% | 315.8K | 0.71% |
| 35 | NTAP | NetApp, Inc. | 107.41 | +0.80% | 199.21K | 0.65% |
| 36 | TIGO | Millicom Intern... | 37.31 | -0.43% | 514.79K | 0.60% |
| 37 | GEN | Gen Digital Inc... | 29.83 | +1.48% | 535.01K | 0.50% |
| 38 | CDW | CDW Corporation | 181.61 | +1.69% | 87.67K | 0.47% |
| 39 | ROP | Roper Technolog... | 571.26 | +0.78% | 26.81K | 0.47% |
| 40 | OTEX | Open Text Corpo... | 29.71 | +1.73% | 497.29K | 0.45% |
| 41 | MPWR | Monolithic Powe... | 748.05 | +2.28% | 18.94K | 0.41% |
| 42 | UI | Ubiquiti Inc. | 409.21 | -0.59% | 33.56K | 0.40% |
| 43 | INFY | Infosys Limited | 18.95 | +2.27% | 629.86K | 0.37% |
| 44 | LDOS | Leidos Holdings... | 159.78 | +1.28% | 73.75K | 0.35% |
| 45 | DOX | Amdocs Limited | 92.56 | +1.45% | 117.56K | 0.34% |
| 46 | SSNC | SS&C Technologi... | 83.46 | +0.80% | 129.34K | 0.33% |
| 47 | CCOI | Cogent Communic... | 50.38 | +4.49% | 209.04K | 0.31% |
| 48 | LOGI | Logitech Intern... | 91.42 | +1.43% | 98.13K | 0.26% |
| 49 | SAP | Sap Se | 301.53 | -0.85% | 25.73K | 0.24% |
| 50 | ERIC | Telefonaktiebol... | 8.51 | +0.35% | 743.42K | 0.20% |
| 51 | NOK | Nokia Oyj | 5.21 | +0.68% | 1.2M | 0.20% |
| 52 | SNX | TD SYNNEX Corpo... | 135.98 | +0.21% | 47.75K | 0.19% |
| 53 | CNXC | Concentrix Corp... | 55.57 | +5.14% | 106.34K | 0.18% |
| 54 | AVT | Avnet, Inc. | 54.34 | +2.37% | 103.96K | 0.17% |
| 55 | XRX | Xerox Holdings ... | 5.67 | +7.59% | 896.63K | 0.15% |
| 56 | VIV | Telefônica Bras... | 11.41 | +0.13% | 429K | 0.15% |
| 57 | IRDM | Iridium Communi... | 30.68 | +1.67% | 149.84K | 0.14% |
| 58 | PAYC | Paycom Software... | 234.56 | +1.37% | 18.16K | 0.13% |
| 59 | DNB | Dun & Bradstree... | 9.09 | -0.06% | 461.97K | 0.13% |
| 60 | SIMO | Silicon Motion ... | 75.13 | -0.05% | 56.88K | 0.13% |
| 61 | KBR | KBR, Inc. | 48.16 | +0.47% | 76.91K | 0.13% |
| 62 | BSY | Bentley Systems... | 53.78 | -0.36% | 75.64K | 0.12% |
| 63 | IDCC | InterDigital, I... | 222.94 | -0.58% | 16.14K | 0.12% |
| 64 | SAIC | Science Applica... | 114.64 | +1.81% | 34.75K | 0.12% |
| 65 | AMKR | Amkor Technolog... | 21.66 | +3.22% | 176.97K | 0.11% |
| 66 | OLED | Universal Displ... | 157.50 | +1.97% | 23.46K | 0.11% |
| 67 | DLB | Dolby Laborator... | 75.91 | +2.22% | 43.77K | 0.10% |
| 68 | $CAD | Canadian dollar | n/a | n/a | 4.28M | 0.10% |
| 69 | $USD | Us dollar | n/a | n/a | 3.04M | 0.10% |
| 70 | MTCH | Match Group, In... | 32.25 | +4.40% | 71.2K | 0.07% |
| 71 | VSH | Vishay Intertec... | 16.20 | +2.02% | 136.73K | 0.07% |
| 72 | ITRN | Ituran Location... | 39.65 | +2.38% | 58.54K | 0.07% |
| 73 | POWI | Power Integrati... | 58.05 | +3.85% | 35.99K | 0.06% |
| 74 | YOU | Clear Secure, I... | 27.70 | -0.23% | 79.81K | 0.06% |
| 75 | KLIC | Kulicke and Sof... | 35.97 | +3.95% | 53.28K | 0.06% |
| 76 | STM | STMicroelectron... | 30.25 | -0.54% | 59.84K | 0.06% |
| 77 | KARO | Karooooo Ltd. | 48.42 | -1.14% | 34.97K | 0.05% |
| 78 | CSGS | CSG Systems Int... | 66.27 | +1.47% | 25.54K | 0.05% |
| 79 | SPNS | Sapiens Interna... | 29.60 | +1.19% | 54.81K | 0.05% |
| 80 | OPRA | Opera Limited | 20.59 | +8.94% | 74.08K | 0.04% |
| 81 | BHE | Benchmark Elect... | 39.13 | +0.77% | 28.66K | 0.03% |
| 82 | ADEA | Adeia Inc. | 14.39 | +1.77% | 64.9K | 0.03% |
| 83 | WIT | Wipro Limited | 3.06 | +1.16% | 261.35K | 0.03% |
| 84 | ATEN | A10 Networks, I... | 19.27 | -0.41% | 40.52K | 0.02% |
| 85 | SHEN | Shenandoah Tele... | 14.28 | +4.54% | 39.95K | 0.02% |
| 86 | CNXN | PC Connection, ... | 67.41 | +2.48% | 7.78K | 0.02% |
| 87 | HCKT | The Hackett Gro... | 25.75 | +1.30% | 19.1K | < 0.01% |
| 88 | OSPN | OneSpan Inc. | 16.78 | +0.53% | 13.55K | < 0.01% |
| 89 | CLMB | Climb Global So... | 107.26 | +0.33% | 1.21K | < 0.01% |