First Trust NASDAQ Techno... (TDIV)
NASDAQ: TDIV
· Real-Time Price · USD
91.07
0.03 (0.03%)
At close: Aug 20, 2025, 3:59 PM
91.05
-0.02%
After-hours: Aug 20, 2025, 04:10 PM EDT
TDIV Holdings List
As of Jul 23, 2025
The First Trust NASDAQ Technology Dividend Index Fund is an equity ETF with a total of 88 individual holdings.
The top holdings are Oracle at 9.14%, Texas Instruments Incorporated at 8.29%, Broadcom at 8.12%, Microsoft at 7.74%, and International Business Machines at 7.68%.
88
56.08%
Technology
3.45B
26.88
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 1.29M | 9.14% |
| 2 | TXN | Texas Instrumen... | 200.77 | +2.47% | 1.3M | 8.29% |
| 3 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 980.29K | 8.12% |
| 4 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 515.47K | 7.74% |
| 5 | IBM | International B... | 242.40 | +0.46% | 916K | 7.68% |
| 6 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 613.75K | 4.28% |
| 7 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 817.15K | 3.84% |
| 8 | ADI | Analog Devices,... | 244.87 | +6.26% | 409.78K | 2.87% |
| 9 | AMAT | Applied Materia... | 160.96 | -0.77% | 385.96K | 2.15% |
| 10 | BCE | BCE Inc. | 25.73 | +0.59% | 2.72M | 1.97% |
| 11 | LRCX | Lam Research Co... | 99.15 | -1.18% | 663.95K | 1.93% |
| 12 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 941.07K | 1.91% |
| 13 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 1.72M | 1.80% |
| 14 | TU | TELUS Corporati... | 16.53 | +0.24% | 3.62M | 1.79% |
| 15 | RCI | Rogers Communic... | 35.34 | +0.31% | 1.76M | 1.79% |
| 16 | MCHP | Microchip Techn... | 66.76 | +3.17% | 795.22K | 1.78% |
| 17 | T | AT&T Inc. | 29.29 | +1.05% | 2.13M | 1.74% |
| 18 | VZ | Verizon Communi... | 45.05 | +0.24% | 1.35M | 1.72% |
| 19 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 252.6K | 1.71% |
| 20 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 244.94K | 1.70% |
| 21 | MSI | Motorola Soluti... | 462.29 | +0.41% | 128.74K | 1.61% |
| 22 | INTU | Intuit Inc. | 699.15 | -0.26% | 70.13K | 1.60% |
| 23 | HPQ | HP Inc. | 26.47 | -1.96% | 2.01M | 1.52% |
| 24 | GLW | Corning Incorpo... | 64.58 | +0.10% | 911.43K | 1.46% |
| 25 | KLAC | KLA Corporation | 878.44 | +0.27% | 51.87K | 1.38% |
| 26 | TEL | TE Connectivity... | 201.49 | -0.94% | 226.96K | 1.22% |
| 27 | APH | Amphenol Corpor... | 108.64 | -1.22% | 383.43K | 1.16% |
| 28 | HPE | Hewlett Packard... | 21.05 | -1.36% | 1.86M | 1.13% |
| 29 | STX | Seagate Technol... | 158.40 | +0.30% | 240.78K | 1.05% |
| 30 | DELL | Dell Technologi... | 128.51 | -4.94% | 271.22K | 1.00% |
| 31 | MU | Micron Technolo... | 117.21 | -3.97% | 256.43K | 0.83% |
| 32 | ASML | ASML Holding N.... | 749.49 | +0.79% | 38.83K | 0.81% |
| 33 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 347.01K | 0.79% |
| 34 | TIGO | Millicom Intern... | 45.38 | +2.79% | 621.34K | 0.76% |
| 35 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 201.04K | 0.63% |
| 36 | SWKS | Skyworks Soluti... | 75.12 | +0.25% | 284.88K | 0.62% |
| 37 | CCOI | Cogent Communic... | 37.50 | -0.66% | 330.77K | 0.49% |
| 38 | ROP | Roper Technolog... | 540.52 | +1.49% | 27.98K | 0.47% |
| 39 | GEN | Gen Digital Inc... | 31.44 | -0.19% | 513.07K | 0.47% |
| 40 | CDW | CDW Corporation | 166.91 | -0.4% | 85.66K | 0.46% |
| 41 | OTEX | Open Text Corpo... | 32.02 | +1.75% | 447.48K | 0.40% |
| 42 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 18.1K | 0.39% |
| 43 | INFY | Infosys Limited | 17.02 | +2.50% | 691.12K | 0.38% |
| 44 | UI | Ubiquiti Inc. | 396.81 | +2.05% | 28.42K | 0.37% |
| 45 | SSNC | SS&C Technologi... | 87.90 | +0.05% | 142.38K | 0.35% |
| 46 | LOGI | Logitech Intern... | 99.60 | +0.07% | 115.5K | 0.33% |
| 47 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 63.7K | 0.30% |
| 48 | DOX | Amdocs Limited | 86.92 | -0.61% | 112.17K | 0.30% |
| 49 | $USD | Us dollar | n/a | n/a | 7.89M | 0.23% |
| 50 | SNX | TD SYNNEX Corpo... | 145.25 | -0.66% | 54.75K | 0.23% |
| 51 | SAP | Sap Se | 272.54 | -0.62% | 23.2K | 0.21% |
| 52 | XRX | Xerox Holdings ... | 3.82 | -3.29% | 1.06M | 0.18% |
| 53 | IRDM | Iridium Communi... | 24.13 | +0.96% | 184.54K | 0.17% |
| 54 | ERIC | Telefonaktiebol... | 7.72 | +0.39% | 750.07K | 0.17% |
| 55 | AVT | Avnet, Inc. | 53.28 | -0.43% | 102.71K | 0.17% |
| 56 | NOK | Nokia Oyj | 4.24 | +0.59% | 1.12M | 0.15% |
| 57 | MTCH | Match Group, In... | 37.01 | -2.22% | 146.65K | 0.15% |
| 58 | AMKR | Amkor Technolog... | 23.00 | -3.12% | 208.58K | 0.13% |
| 59 | CNXC | Concentrix Corp... | 49.37 | +1.25% | 69.96K | 0.13% |
| 60 | BSY | Bentley Systems... | 53.61 | +0.36% | 72.03K | 0.12% |
| 61 | VIV | Telefônica Bras... | 12.38 | +0.77% | 383.41K | 0.12% |
| 62 | IDCC | InterDigital, I... | 259.96 | -0.14% | 17.55K | 0.12% |
| 63 | OLED | Universal Displ... | 140.29 | -0.33% | 25.77K | 0.12% |
| 64 | DLB | Dolby Laborator... | 73.39 | -0.55% | 49.09K | 0.11% |
| 65 | SIMO | Silicon Motion ... | 74.14 | +0.65% | 52.22K | 0.11% |
| 66 | PAYC | Paycom Software... | 226.96 | -0.43% | 15.28K | 0.11% |
| 67 | KBR | KBR, Inc. | 49.62 | -0.5% | 72.03K | 0.10% |
| 68 | SAIC | Science Applica... | 117.79 | +0.76% | 28.47K | 0.10% |
| 69 | VSH | Vishay Intertec... | 14.77 | -0.14% | 165.38K | 0.09% |
| 70 | ITRN | Ituran Location... | 35.71 | -1.73% | 67.51K | 0.08% |
| 71 | STM | STMicroelectron... | 26.00 | +0.48% | 75.71K | 0.07% |
| 72 | POWI | Power Integrati... | 45.60 | -1.96% | 43.73K | 0.07% |
| 73 | YOU | Clear Secure, I... | 33.58 | -1.24% | 79.05K | 0.07% |
| 74 | KLIC | Kulicke and Sof... | 35.89 | -1.05% | 62.64K | 0.07% |
| 75 | SPNS | Sapiens Interna... | 42.71 | +0.16% | 54.13K | 0.05% |
| 76 | CSGS | CSG Systems Int... | 61.69 | -1.36% | 25.21K | 0.05% |
| 77 | KARO | Karooooo Ltd. | 47.17 | -0.17% | 28.33K | 0.04% |
| 78 | OPRA | Opera Limited | 15.78 | -2.41% | 74.8K | 0.04% |
| 79 | BHE | Benchmark Elect... | 38.28 | -1.87% | 31.43K | 0.04% |
| 80 | ADEA | Adeia Inc. | 14.52 | -1.96% | 79.63K | 0.03% |
| 81 | WIT | Wipro Limited | 2.81 | +2.19% | 328.47K | 0.03% |
| 82 | $CAD | Canadian dollar | n/a | n/a | 1.28M | 0.03% |
| 83 | ATEN | A10 Networks, I... | 17.00 | -0.32% | 47.23K | 0.03% |
| 84 | HCKT | The Hackett Gro... | 20.13 | -1.61% | 23.91K | 0.02% |
| 85 | CNXN | PC Connection, ... | 62.07 | -1.71% | 8.23K | 0.02% |
| 86 | SHEN | Shenandoah Tele... | 12.53 | -0.08% | 33.75K | < 0.01% |
| 87 | OSPN | OneSpan Inc. | 13.80 | -0.72% | 13.57K | < 0.01% |
| 88 | CLMB | Climb Global So... | 116.25 | -2.02% | 1.34K | < 0.01% |