First Trust NASDAQ Technology Dividend Index Fund (TDIV)

NASDAQ: TDIV · Real-Time Price · USD

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88.98

-0.28 (-0.31%)

At close: Jun 27, 2025, 4:00 PM

88.59

-0.39 (-0.44%)

After-hours: Jun 27, 2025, 5:46 PM EDT

TDIV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	8.39%	1,288,022
2	IBM	International Business Machines Corporation	8.22%	913,504
3	TXN	Texas Instruments Incorporated	8.22%	1,294,244
4	AVGO	Broadcom Inc.	8.00%	977,620
5	MSFT	Microsoft Corporation	7.83%	514,059
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.22%	612,074
7	QCOM	QUALCOMM Incorporated	3.93%	814,919
8	ADI	Analog Devices, Inc.	2.97%	408,658
9	AMAT	Applied Materials, Inc.	2.18%	384,910
10	CSCO	Cisco Systems, Inc.	1.98%	938,501
11	LRCX	Lam Research Corporation	1.97%	662,134
12	CMCSA	Comcast Corporation	1.84%	1,711,400
13	TSX: BCE	BCE Inc.	1.84%	2,713,904
14	T	AT&T Inc.	1.84%	2,128,170
15	TSX: T	TELUS Corporation	1.78%	3,609,708
16	MCHP	Microchip Technology Incorporated	1.76%	793,052
17	VZ	Verizon Communications Inc.	1.75%	1,345,840
18	TMUS	T-Mobile US, Inc.	1.74%	244,274
19	NXPI	NXP Semiconductors N.V.	1.69%	251,915
20	MSI	Motorola Solutions, Inc.	1.66%	128,391
21	INTU	Intuit Inc.	1.64%	69,933
22	TSX: RCI.B	Rogers Communications Inc.	1.58%	1,758,190
23	HPQ	HP Inc.	1.52%	2,002,966
24	GLW	Corning Incorporated	1.44%	908,949
25	KLAC	KLA Corporation	1.43%	51,723
26	TEL	TE Connectivity plc	1.18%	226,339
27	APH	Amphenol Corporation	1.15%	382,380
28	HPE	Hewlett Packard Enterprise Company	1.06%	1,857,455
29	STX	Seagate Technology Holdings plc	1.03%	240,127
30	DELL	Dell Technologies Inc.	1.01%	270,479
31	MU	Micron Technology, Inc.	1.01%	255,734
32	ASML	ASML Holding N.V.	0.98%	38,720
33	CTSH	Cognizant Technology Solutions Corporation	0.82%	346,061
34	TIGO	Millicom International Cellular S.A.	0.70%	619,646
35	SWKS	Skyworks Solutions, Inc.	0.65%	284,102
36	NTAP	NetApp, Inc.	0.65%	200,496
37	CCOI	Cogent Communications Holdings, Inc.	0.49%	329,868
38	ROP	Roper Technologies, Inc.	0.49%	27,906
39	CDW	CDW Corporation	0.47%	85,428
40	GEN	Gen Digital Inc.	0.46%	511,665
41	MPWR	Monolithic Power Systems, Inc.	0.40%	18,049
42	TSX: OTEX	Open Text Corporation	0.40%	446,262
43	INFY	Infosys Limited	0.39%	689,238
44	SSNC	SS&C Technologies Holdings, Inc.	0.35%	141,996
45	UI	Ubiquiti Inc.	0.35%	28,345
46	SWX: LOGN	Logitech International S.A.	0.31%	115,180
47	DOX	Amdocs Limited	0.31%	111,859
48	LDOS	Leidos Holdings, Inc.	0.30%	63,531
49	SNX	TD SYNNEX Corporation	0.23%	54,599
50	SAP	SAP SE	0.21%	23,138

As of Jun 25, 2025

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