First Trust NASDAQ Technology Dividend Index Fund
TDIV
#555
ETF rank
โ‚ฌ3.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
83,53ย โ‚ฌ
Share price
2.58%
Change (1 day)
8.04%
Change (1 year)

First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
9.03%
Texas Instruments IncorporatedTXN1524424
7.66%
International Business Machines CorporationIBM958185
6.53%
Broadcom Inc.AVGO733763
6.45%
Microsoft CorporationMSFT600955
5.04%
Oracle CorporationORCL1318895
4.73%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)TSM507148
3.35%
Analog Devices, Inc.ADI390423
3.23%
QUALCOMM IncorporatedQCOM879520
2.57%
Lam Research CorporationLRCX416005
2.55%
Applied Materials, Inc.AMAT295432
2.32%
Comcast Corporation (Class A)CMCSA2769546
2.26%
Motorola Solutions, Inc.MSI199955
2.23%
Verizon Communications Inc.VZ1798083
2.17%
Cisco Systems, Inc.CSCO958157
2.12%
TELUS CorporationTU5606149
2.06%
AT&T Inc.T2833243
2.02%
Corning IncorporatedGLW618588
2.02%
Microchip Technology IncorporatedMCHP995760
1.89%
Salesforce, Inc.CRM369128
1.86%
T-Mobile US, Inc.TMUS352715
1.71%
Rogers Communications Inc. (Class B)RCI1767855
1.70%
NXP Semiconductors N.V.NXPI284031
1.68%
KLA CorporationKLAC43657
1.59%
Millicom International Cellular S.A.TIGO888251
1.38%
Seagate Technology Holdings PlcSTX120569
1.26%
HP Inc.HPQ2403360
1.18%
Intuit Inc.INTU99030
1.13%
Amphenol CorporationAPH311006
1.11%
TE Connectivity PlcTEL191925
1.07%
Hewlett Packard Enterprise CompanyHPE1701688
0.98%
Thomson Reuters CorporationTRI414236
0.86%
Dell Technologies Inc. (Class C)DELL265856
0.85%
Cognizant Technology Solutions CorporationCTSH414373
0.76%
Cogent Communications Holdings, Inc.CCOI1169719
0.66%
Monolithic Power Systems, Inc.MPWR20105
0.57%
Skyworks Solutions, Inc.SWKS343619
0.55%
NetApp, Inc.NTAP200298
0.51%
Ubiquiti Inc.UI30453
0.47%
CDW CorporationCDW122417
0.45%
Telefonaktiebolaget LM Ericsson (ADR)ERIC1500146
0.44%
Nokia Corporation (ADR)NOK2328445
0.41%
Gen Digital Inc.GEN634279
0.41%
Roper Technologies, Inc.ROP42192
0.39%
Amdocs LimitedDOX198062
0.33%
SS&C Technologies Holdings, Inc.SSNC157097
0.30%
Leidos Holdings, Inc.LDOS58067
0.29%
Open Text CorporationOTEX431744
0.27%
Logitech International S.A.LOGI112281
0.24%
JOYY Inc. (ADR)JOYY140999
0.23%
TD SYNNEX CorporationSNX49824
0.22%
Avnet, Inc.AVT124420
0.22%
Iridium Communications Inc.IRDM410951
0.20%
SAP SE (ADR)SAP36801
0.19%
Match Group Inc.MTCH219119
0.17%
InterDigital, Inc.IDCC17062
0.16%
Amkor Technology, Inc.AMKR121874
0.16%
PT Telkom Indonesia (Persero) TbkTLK289322
0.14%
Entegris, Inc.ENTG42640
0.14%
Silicon Motion Technology Corporation (ADR)SIMO40845
0.14%
Telefonica Brasil, S.A. (ADR)VIV340742
0.13%
Concentrix CorporationCNXC124132
0.13%
Ituran Location and Control Ltd.ITRN106004
0.13%
KBR, Inc.KBR107782
0.12%
Universal Display CorporationOLED37945
0.11%
ASE Technology Holding Co., Ltd.ASX203019
0.11%
Dolby Laboratories, Inc.DLB64589
0.11%
Science Applications International CorporationSAIC42858
0.11%
Weibo Corporation (ADR)WB397454
0.10%
Kulicke and Soffa Industries, Inc.KLIC51629
0.10%
Paycom Software, Inc.PAYC27721
0.10%
Vishay Intertechnology, Inc.VSH196001
0.09%
Chunghwa Telecom Co., Ltd. (ADR)CHT84984
0.09%
Power Integrations, Inc.POWI75035
0.09%
United Microelectronics Corporation (ADR)UMC333167
0.08%
Ingram Micro Holding CorporationINGM135782
0.08%
RELX Plc (ADR)RELX99703
0.07%
Clear Secure, Inc. (Class A)YOU74435
0.07%
US Dollar$USD2608317
0.06%
Benchmark Electronics, Inc.BHE36614
0.06%
Himax Technologies, Inc. (ADR)HIMX275798
0.06%
Karooooo Ltd.KARO46518
0.06%
STMicroelectronics N.V.STM80863
0.05%
Adeia Inc.ADEA96042
0.05%
CSG Systems International, Inc.CSGS24741
0.04%
Magic Software Enterprises Ltd.MGIC64969
0.04%
Opera Limited (ADR)OPRA116014
0.04%
Wipro Limited (ADR)WIT619480
0.03%
A10 Networks, Inc.ATEN54226
0.02%
OneSpan Inc.OSPN60866
0.02%
PC Connection, Inc.CNXN12977
0.02%
Shenandoah Telecommunications CompanySHEN56694
0.02%
The Hackett Group, Inc.HCKT37450
0.01%
Climb Global Solutions, Inc.CLMB1685
0.00%
Canadian Dollar$CAD2597
0.00%
Mobile TeleSystems Public Joint Stock Company (ADR)MBT1324111