First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

$69.84
+0.53 (+0.76%)
(As of 05/10/2024 ET)

Top 49 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
8.08%144,283
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
7.83%453,629
3
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.8%
7.63%1,038,114
4
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
7.41%1,014,101
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
7.24%954,588
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
4.20%594,585
7
Oracle Co. stock logo
ORCL
Oracle
$116.66
+0.0%
4.18%840,075
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.23
+4.5%
3.49%590,498
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
2.96%345,734
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
2.02%969,812
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$362.77
+0.7%
1.99%131,751
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.39
+1.5%
1.99%1,172,158
13
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
1.87%2,689,781
14
BCE Inc. stock logo
BCE
BCE
$33.94
+0.4%
1.80%1,264,074
15
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
1.79%1,094,744
16
HP Inc. stock logo
HPQ
HP
$29.73
+0.3%
1.74%1,427,433
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
1.67%195,456
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$261.73
+0.4%
1.67%161,928
19Rogers Communications Inc.N/A1.66%1,007,141
20
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
1.58%40,469
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
1.58%396,987
22
Corning Incorporated stock logo
GLW
Corning
$34.17
-0.1%
1.56%1,152,628
23
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
1.50%55,170
24
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
1.20%41,223
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.05
-0.1%
1.19%1,625,760
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.19
+0.1%
1.18%194,838
27
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.70
+1.2%
1.11%2,979,290
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
1.05%217,867
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$132.76
+0.8%
1.00%185,515
30
Amphenol Co. stock logo
APH
Amphenol
$127.56
0.0%
0.93%181,451
31
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$94.01
+2.6%
0.93%245,089
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%
0.82%284,111
33
NetApp, Inc. stock logo
NTAP
NetApp
$108.50
+0.3%
0.79%180,049
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%
0.69%154,356
35
CDW Co. stock logo
CDW
CDW
$222.46
-0.2%
0.53%50,649
36
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$23.46
+15.3%
0.51%576,086
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$523.50
+0.0%
0.50%21,367
38
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.59
-3.4%
0.45%159,519
39
Open Text Co. stock logo
OTEX
Open Text
$30.35
+0.7%
0.42%270,917
40
Ubiquiti Inc. stock logo
UI
Ubiquiti
$127.21
+9.0%
0.42%89,629
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41
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$20.17
0.41%517,372
42
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.96
-0.7%
0.35%132,593
43
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.48
+0.4%
0.34%60,274
44
Amdocs Limited stock logo
DOX
Amdocs
$83.23
+1.9%
0.32%86,410
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$702.54
-0.8%
0.30%10,509
46
Infosys Limited stock logo
INFY
Infosys
$16.87
-0.6%
0.28%382,155
47
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.72
0.28%1,801,561
48Logitech International SAN/A0.27%79,539
49
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.14
+2.3%
0.25%371,076

Geographic Exposure

  • United States
    89.2%
  • Canada
    5.6%
  • Netherlands
    1.8%
  • Switzerland
    1.2%
  • Ireland
    0.9%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    84.7%
  • CAD
    3.4%

Sector Exposure

  • Technology
    82.1%
  • Communications
    13.8%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.8%
  • Software
    14.5%
  • IT Services
    13.4%
  • Communications Equipment
    12.6%
  • Diversified Telecommunication Services
    11.6%
  • Electronic Equipment Instruments & Components
    3.1%
  • Media
    2.2%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.6%
  • Communications Equipment
    12.6%
  • Systems Software
    12.0%
  • Alternative Carriers
    11.6%
  • IT Consulting & Other Services
    9.4%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Application Software
    2.5%
  • Cable & Satellite
    1.9%
  • Leisure Products
    1.8%
  • Electronic Components
    1.7%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:TDIV) was last updated on 5/11/2024 by MarketBeat.com Staff

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