Companies: 11,173     total market cap: C$209.057 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#563
ETF rank
C$5.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$153.08
Share price
2.18%
Change (1 day)
20.76%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of July 28, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
7.93%
Microsoft CorporationMSFT829952
7.74%
Broadcom Inc.AVGO836397
6.96%
Texas Instruments IncorporatedTXN1033059
6.94%
International Business Machines CorporationIBM1254793
4.63%
Oracle CorporationORCL1589906
4.26%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM446502
2.95%
QUALCOMM IncorporatedQCOM744318
2.80%
Analog Devices, Inc.ADI315399
2.48%
Motorola Solutions, Inc.MSI231649
2.47%
Applied Materials, Inc.AMAT213721
2.29%
Verizon Communications Inc.VZ1953971
2.26%
AT&T Inc.T3766909
2.21%
Comcast Corporation (Class A)CMCSA3756308
2.21%
T-Mobile US, Inc.TMUS498157
2.18%
Cisco Systems, Inc.CSCO775779
2.10%
Salesforce, Inc.CRM476319
2.03%
Thomson Reuters CorporationTRI810678
1.93%
TELUS CorporationTU7443773
1.92%
Intuit Inc.INTU252065
1.80%
HP Inc.HPQ2625006
1.75%
Millicom International Cellular S.A.TIGO750890
1.75%
Rogers Communications Inc. (Class B)RCI2067867
1.58%
Amphenol CorporationAPH451941
1.58%
KLA CorporationKLAC340144
1.33%
TE Connectivity PlcTEL255760
1.32%
NXP Semiconductors N.V.NXPI209814
1.26%
ASML Holding N.V. (New York Registry Shares)ASML32867
1.26%
Microchip Technology IncorporatedMCHP686303
1.23%
Hewlett Packard Enterprise CompanyHPE1106241
1.07%
Corning IncorporatedGLW350331
1.07%
Dell Technologies Inc. (Class C)DELL112112
0.89%
Seagate Technology Holdings PlcSTX49000
0.86%
Cognizant Technology Solutions CorporationCTSH705095
0.67%
Roper Technologies, Inc.ROP70828
0.66%
NetApp, Inc.NTAP155056
0.59%
CDW CorporationCDW168298
0.57%
Skyworks Solutions, Inc.SWKS359994
0.52%
Gen Digital Inc.GEN769007
0.52%
Ubiquiti Inc.UI39656
0.47%
SS&C Technologies Holdings, Inc.SSNC248939
0.45%
VeriSign, Inc.VRSN65505
0.44%
Open Text CorporationOTEX728832
0.43%
Monolithic Power Systems, Inc.MPWR13797
0.42%
Nokia Corporation (ADR)NOK1926165
0.40%
JOYY Inc. (ADR)JOYY220193
0.39%
America Movil, S.A.B. de C.V. (ADR)AMX620292
0.33%
Logitech International S.A.LOGI123223
0.32%
Amdocs LimitedDOX241826
0.32%
KT Corporation (ADR)KT701052
0.31%
Leidos Holdings, Inc.LDOS107575
0.31%
Match Group Inc.MTCH327324
0.26%
SAP SE (ADR)SAP59401
0.25%
Autohome Inc. (ADR)ATHM455969
0.22%
InterDigital, Inc.IDCC35300
0.22%
TD SYNNEX CorporationSNX37275
0.22%
Telefonaktiebolaget LM Ericsson (ADR)ERIC919461
0.21%
Tencent Music Entertainment Group (Class A) (ADR)TME920167
0.19%
PT Telkom Indonesia (Persero) TbkTLK548922
0.18%
Avnet, Inc.AVT85734
0.17%
Iridium Communications Inc.IRDM153627
0.15%
Ituran Location and Control Ltd.ITRN115442
0.14%
Bentley Systems, Inc. (Class B)BSY165087
0.14%
CGI Inc.GIB81430
0.14%
KBR, Inc.KBR157646
0.14%
RELX Plc (ADR)RELX148299
0.14%
US Dollar$USD5637509
0.13%
Dolby Laboratories, Inc.DLB98247
0.13%
Paycom Software, Inc.PAYC32970
0.12%
Concentrix CorporationCNXC200586
0.12%
Ingram Micro Holding CorporationINGM170607
0.12%
Science Applications International CorporationSAIC40308
0.12%
Universal Display CorporationOLED61818
0.09%
Amkor Technology, Inc.AMKR77994
0.09%
Chunghwa Telecom Co., Ltd. (ADR)CHT89959
0.09%
Silicon Motion Technology Corporation (ADR)SIMO16092
0.09%
Telefonica Brasil, S.A. (ADR)VIV286380
0.09%
United Microelectronics Corporation (ADR)UMC214874
0.08%
ASE Technology Holding Co., Ltd.ASX96069
0.08%
Clear Secure, Inc. (Class A)YOU62721
0.08%
Karooooo Ltd.KARO53303
0.08%
Weibo Corporation (ADR)WB408709
0.06%
Kulicke and Soffa Industries, Inc.KLIC27731
0.06%
Vishay Intertechnology, Inc.VSH70348
0.05%
Power Integrations, Inc.POWI36906
0.05%
SK Telecom Co., Ltd. (ADR)SKM68376
0.05%
STMicroelectronics N.V.STM42665
0.04%
Benchmark Electronics, Inc.BHE19018
0.04%
ePlus inc.PLUS15732
0.04%
Himax Technologies, Inc. (ADR)HIMX123279
0.04%
Wipro Limited (ADR)WIT889798
0.03%
A10 Networks, Inc.ATEN37748
0.03%
Adeia Inc.ADEA54356
0.03%
PC Connection, Inc.CNXN15513
0.01%
Shenandoah Telecommunications CompanySHEN48654
0.00%
Canadian Dollar$CAD2597
0.00%
Climb Global Solutions, Inc.CLMB7212

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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