First Trust NASDAQ Techno... (TDIV)
NASDAQ: TDIV
· Real-Time Price · USD
99.61
0.19 (0.19%)
At close: Oct 02, 2025, 1:15 PM
TDIV Holdings List
As of Sep 30, 2025
The First Trust NASDAQ Technology Dividend Index Fund is an equity ETF with a total of 93 individual holdings.
The top holdings are International Business Machines at 8.81%, Broadcom at 8.49%, Oracle at 8.40%, Microsoft at 7.62%, and Texas Instruments Incorporated at 6.88%.
93
55.55%
Technology
3.73B
28.20
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 285.60 | -0.31% | 916K | 8.81% |
| 2 | AVGO | Broadcom Inc. | 341.90 | +2.55% | 980.29K | 8.49% |
| 3 | ORCL | Oracle Corporat... | 288.45 | -0.19% | 1.29M | 8.40% |
| 4 | MSFT | Microsoft Corpo... | 515.82 | -0.75% | 515.47K | 7.62% |
| 5 | TXN | Texas Instrumen... | 182.69 | +1.28% | 1.3M | 6.88% |
| 6 | TSM | Taiwan Semicond... | 287.51 | -0.33% | 613.75K | 4.47% |
| 7 | QCOM | QUALCOMM Incorp... | 168.86 | +1.42% | 817.15K | 3.97% |
| 8 | ADI | Analog Devices,... | 242.61 | +1.39% | 409.78K | 2.55% |
| 9 | AMAT | Applied Materia... | 222.18 | +2.04% | 385.96K | 2.31% |
| 10 | LRCX | Lam Research Co... | 145.92 | +2.19% | 663.95K | 2.05% |
| 11 | CRM | Salesforce, Inc... | 238.44 | +1.17% | 0 | 2.04% |
| 12 | VZ | Verizon Communi... | 43.49 | -0.78% | 1.35M | 1.86% |
| 13 | CSCO | Cisco Systems, ... | 68.43 | -0.47% | 941.07K | 1.84% |
| 14 | RCI | Rogers Communic... | 34.98 | +0.42% | 1.76M | 1.83% |
| 15 | T | AT&T Inc. | 27.06 | -1.79% | 2.13M | 1.82% |
| 16 | MSI | Motorola Soluti... | 452.19 | -1.04% | 128.74K | 1.82% |
| 17 | TU | TELUS Corporati... | 15.61 | -1.42% | 3.62M | 1.79% |
| 18 | TMUS | T-Mobile US, In... | 230.57 | -1.15% | 244.94K | 1.78% |
| 19 | CMCSA | Comcast Corpora... | 30.53 | -1.33% | 1.72M | 1.76% |
| 20 | INTU | Intuit Inc. | 675.29 | -0.62% | 70.13K | 1.67% |
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