Price Alert

First Trust NASDAQ Techno... (TDIV)

NASDAQ: TDIV · Real-Time Price · USD

97.94

-0.24 (-0.24%)

At close: Sep 11, 2025, 3:59 PM

98.72

0.80%

After-hours: Sep 11, 2025, 05:57 PM EDT

TDIV Holdings List

As of Sep 12, 2025

The First Trust NASDAQ Technology Dividend Index Fund is an equity ETF with a total of 86 individual holdings. The top holdings are Oracle at 11.81%, Broadcom at 10.09%, Microsoft at 7.18%, Texas Instruments Incorporated at 6.65%, and International Business Machines at 6.55%.

Total Holdings

Top 10 Percentage

57.06%

Asset Class

Technology

Assets

3.7B

PE Ratio

27.72

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ORCL	Oracle Corporat...	307.79	-6.26%	1.29M	11.81%
2	AVGO	Broadcom Inc.	359.63	-2.69%	980.29K	10.09%
3	MSFT	Microsoft Corpo...	501.01	+0.13%	515.47K	7.18%
4	TXN	Texas Instrumen...	184.35	+0.18%	1.3M	6.65%
5	IBM	International B...	256.95	+0.03%	916K	6.55%
6	TSM	Taiwan Semicond...	258.82	-0.62%	613.75K	4.45%
7	QCOM	QUALCOMM Incorp...	161.51	+1.61%	817.15K	3.62%
8	ADI	Analog Devices,...	248.24	+0.42%	409.78K	2.82%
9	LRCX	Lam Research Co...	115.58	+7.66%	663.95K	1.99%
10	GLW	Corning Incorpo...	75.50	+0.76%	911.43K	1.90%
11	BCE	BCE Inc.	24.29	+0.62%	2.72M	1.83%
12	CSCO	Cisco Systems, ...	67.69	-0.65%	941.07K	1.79%
13	AMAT	Applied Materia...	170.15	+4.12%	385.96K	1.76%
14	RCI	Rogers Communic...	35.97	+1.51%	1.76M	1.74%
15	T	AT&T Inc.	29.48	+0.98%	2.13M	1.74%
16	MSI	Motorola Soluti...	490.05	+1.73%	128.74K	1.73%
17	TMUS	T-Mobile US, In...	241.39	+0.42%	244.94K	1.64%
18	VZ	Verizon Communi...	44.15	+1.51%	1.35M	1.63%
19	CMCSA	Comcast Corpora...	33.40	-0.24%	1.72M	1.60%
20	TU	TELUS Corporati...	15.99	+1.04%	3.62M	1.60%
21	HPQ	HP Inc.	28.34	-0.11%	2.01M	1.59%
22	NXPI	NXP Semiconduct...	223.21	+1.79%	252.6K	1.54%
23	MCHP	Microchip Techn...	65.02	+0.43%	795.22K	1.43%
24	KLAC	KLA Corporation	959.28	+2.86%	51.87K	1.35%
25	TEL	TE Connectivity...	212.42	+0.98%	226.96K	1.33%
26	STX	Seagate Technol...	196.81	+1.95%	240.78K	1.29%
27	INTU	Intuit Inc.	660.52	+0.65%	70.13K	1.28%
28	APH	Amphenol Corpor...	119.48	+0.33%	383.43K	1.27%
29	HPE	Hewlett Packard...	24.85	+1.68%	1.86M	1.27%
30	MU	Micron Technolo...	150.57	+7.55%	256.43K	1.00%
31	DELL	Dell Technologi...	125.30	+0.68%	271.22K	0.94%
32	ASML	ASML Holding N....	804.16	+1.39%	38.83K	0.86%
33	TIGO	Millicom Intern...	47.16	-1.69%	621.34K	0.83%
34	NTAP	NetApp, Inc.	125.09	+1.26%	201.04K	0.69%
35	CTSH	Cognizant Techn...	70.55	+2.01%	347.01K	0.67%
36	SWKS	Skyworks Soluti...	74.68	+1.47%	284.88K	0.58%
37	UI	Ubiquiti Inc.	613.24	+1.25%	28.42K	0.48%
38	OTEX	Open Text Corpo...	35.25	+0.40%	447.48K	0.44%
39	MPWR	Monolithic Powe...	840.38	-1.73%	18.1K	0.43%
40	GEN	Gen Digital Inc...	29.67	+1.44%	513.07K	0.42%
41	CDW	CDW Corporation	165.73	-2.95%	85.66K	0.41%
42	ROP	Roper Technolog...	517.38	+0.81%	27.98K	0.40%
43	SSNC	SS&C Technologi...	90.09	+1.84%	142.38K	0.35%
44	LOGI	Logitech Intern...	108.65	+0.32%	115.5K	0.35%
45	INFY	Infosys Limited	17.07	+0.53%	691.12K	0.33%
46	CCOI	Cogent Communic...	35.96	+1.87%	330.77K	0.33%
47	LDOS	Leidos Holdings...	185.17	+2.66%	63.7K	0.32%
48	DOX	Amdocs Limited	85.33	+1.72%	112.17K	0.26%
49	SNX	TD SYNNEX Corpo...	152.43	+0.48%	54.75K	0.23%
50	SAP	Sap Se	258.14	-0.91%	23.2K	0.17%
51	ERIC	Telefonaktiebol...	8.05	+1.13%	750.07K	0.17%
52	MTCH	Match Group, In...	38.02	+0.32%	146.65K	0.15%
53	AVT	Avnet, Inc.	54.11	+0.32%	102.71K	0.15%
54	IDCC	InterDigital, I...	324.87	+8.93%	17.55K	0.15%
55	AMKR	Amkor Technolog...	25.38	+2.38%	208.58K	0.14%
56	NOK	Nokia Oyj	4.61	+0.88%	1.12M	0.14%
57	VIV	Telefônica Bras...	12.42	+1.47%	383.41K	0.13%
58	SIMO	Silicon Motion ...	89.08	+6.43%	52.22K	0.12%
59	XRX	Xerox Holdings ...	3.70	+2.21%	1.06M	0.11%
60	BSY	Bentley Systems...	53.46	+1.54%	72.03K	0.11%
61	CNXC	Concentrix Corp...	54.01	+4.59%	69.96K	0.10%
62	KBR	KBR, Inc.	49.48	-0.66%	72.03K	0.10%
63	OLED	Universal Displ...	138.20	+0.76%	25.77K	0.10%
64	DLB	Dolby Laborator...	72.09	+1.62%	49.09K	0.10%
65	PAYC	Paycom Software...	226.42	+2.51%	15.28K	0.09%
66	IRDM	Iridium Communi...	18.39	+2.39%	184.54K	0.09%
67	SAIC	Science Applica...	106.37	+3.16%	28.47K	0.08%
68	YOU	Clear Secure, I...	37.30	+2.78%	79.05K	0.08%
69	VSH	Vishay Intertec...	15.49	+1.34%	165.38K	0.07%
70	KLIC	Kulicke and Sof...	39.02	+2.77%	62.64K	0.07%
71	SPNS	Sapiens Interna...	43.00	-0.02%	54.13K	0.07%
72	ITRN	Ituran Location...	35.15	+3.20%	67.51K	0.06%
73	STM	STMicroelectron...	26.14	+1.38%	75.71K	0.05%
74	POWI	Power Integrati...	45.62	+2.56%	43.73K	0.05%
75	CSGS	CSG Systems Int...	65.74	+4.07%	25.21K	0.04%
76	KARO	Karooooo Ltd.	55.39	-0.25%	28.33K	0.04%
77	OPRA	Opera Limited	19.39	-1.47%	74.8K	0.04%
78	BHE	Benchmark Elect...	40.10	+0.45%	31.43K	0.04%
79	ADEA	Adeia Inc.	15.66	+3.64%	79.63K	0.03%
80	WIT	Wipro Limited	2.79	-0.89%	328.47K	0.03%
81	ATEN	A10 Networks, I...	17.86	+2.55%	47.23K	0.02%
82	HCKT	The Hackett Gro...	21.27	+4.01%	23.91K	< 0.01%
83	CNXN	PC Connection, ...	65.15	+3.10%	8.23K	< 0.01%
84	SHEN	Shenandoah Tele...	13.70	+3.24%	33.75K	< 0.01%
85	OSPN	OneSpan Inc.	15.41	+2.19%	13.57K	< 0.01%
86	CLMB	Climb Global So...	130.59	+2.83%	1.34K	< 0.01%