First Trust NASDAQ Technology Dividend Index Fund (TDIV)

NASDAQ: TDIV · Real-Time Price · USD

80.26

+3.23 (4.19%)

At close: May 12, 2025, 4:00 PM

78.71

-1.55 (-1.93%)

After-hours: May 12, 2025, 4:37 PM EDT

TDIV Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.14%	580,815
2	AVGO	Broadcom Inc.	8.62%	1,156,182
3	IBM	International Business Machines Corporation	8.33%	913,395
4	TXN	Texas Instruments Incorporated	6.60%	1,109,174
5	ORCL	Oracle Corporation	6.53%	1,209,658
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.02%	638,613
7	QCOM	QUALCOMM Incorporated	3.82%	733,528
8	ADI	Analog Devices, Inc.	2.72%	374,072
9	VZ	Verizon Communications Inc.	2.09%	1,337,455
10	T	AT&T Inc.	2.07%	2,103,039
11	AMAT	Applied Materials, Inc.	2.06%	368,360
12	TSX: T	TELUS Corporation	2.00%	3,726,202
13	TSX: BCE	BCE Inc.	1.99%	2,493,269
14	CMCSA	Comcast Corporation	1.97%	1,606,588
15	INTU	Intuit Inc.	1.96%	83,318
16	CSCO	Cisco Systems, Inc.	1.93%	899,147
17	TMUS	T-Mobile US, Inc.	1.90%	213,743
18	LRCX	Lam Research Corporation	1.82%	678,289
19	MSI	Motorola Solutions, Inc.	1.77%	119,962
20	TSX: RCI.B	Rogers Communications Inc.	1.60%	1,751,437
21	NXPI	NXP Semiconductors N.V.	1.52%	224,979
22	HPQ	HP Inc.	1.52%	1,607,192
23	GLW	Corning Incorporated	1.46%	901,975
24	MCHP	Microchip Technology Incorporated	1.38%	780,228
25	APH	Amphenol Corporation	1.36%	471,574
26	KLAC	KLA Corporation	1.35%	53,477
27	TEL	TE Connectivity plc	1.27%	231,978
28	ASML	ASML Holding N.V.	1.02%	40,317
29	DELL	Dell Technologies Inc.	1.01%	291,851
30	HPE	Hewlett Packard Enterprise Company	0.98%	1,625,574
31	CTSH	Cognizant Technology Solutions Corporation	0.96%	335,843
32	STX	Seagate Technology Holdings plc	0.96%	276,221
33	MU	Micron Technology, Inc.	0.79%	258,097
34	SWKS	Skyworks Solutions, Inc.	0.76%	313,803
35	NTAP	NetApp, Inc.	0.67%	197,949
36	TIGO	Millicom International Cellular S.A.	0.63%	511,534
37	CDW	CDW Corporation	0.56%	87,115
38	ROP	Roper Technologies, Inc.	0.55%	26,638
39	GEN	Gen Digital Inc.	0.54%	531,632
40	TSX: OTEX	Open Text Corporation	0.49%	494,151
41	MPWR	Monolithic Power Systems, Inc.	0.43%	18,822
42	UI	Ubiquiti Inc.	0.42%	33,352
43	LDOS	Leidos Holdings, Inc.	0.41%	73,282
44	INFY	Infosys Limited	0.39%	625,878
45	DOX	Amdocs Limited	0.39%	116,815
46	CCOI	Cogent Communications Holdings, Inc.	0.37%	207,719
47	SSNC	SS&C Technologies Holdings, Inc.	0.36%	128,522
48	SWX: LOGN	Logitech International S.A.	0.28%	97,510
49	SAP	SAP SE	0.27%	25,570
50	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.22%	738,717

As of May 8, 2025

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