Companies: 10,838     total market cap: $150.067 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust NASDAQ Technology Dividend Index Fund
TDIV
#538
ETF rank
$4.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$123.22
Share price
3.77%
Change (1 day)
52.75%
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 May 29, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
9.45%
Oracle CorporationORCL1951677
9.18%
Texas Instruments IncorporatedTXN1400685
8.90%
Broadcom Inc.AVGO929743
7.90%
International Business Machines CorporationIBM1236831
7.30%
Microsoft CorporationMSFT756478
5.61%
QUALCOMM IncorporatedQCOM1043479
3.56%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM396576
2.48%
Analog Devices, Inc.ADI279939
2.41%
Cisco Systems, Inc.CSCO934744
2.20%
Dell Technologies Inc. (Class C)DELL243963
1.89%
Applied Materials, Inc.AMAT195477
1.68%
HP Inc.HPQ2898411
1.60%
NXP Semiconductors N.V.NXPI232598
1.57%
Hewlett Packard Enterprise CompanyHPE1697892
1.52%
Verizon Communications Inc.VZ1481348
1.51%
Seagate Technology Holdings PlcSTX79885
1.47%
Salesforce, Inc.CRM360021
1.45%
TELUS CorporationTU5405737
1.41%
AT&T Inc.T2651726
1.38%
Microchip Technology IncorporatedMCHP679776
1.38%
T-Mobile US, Inc.TMUS342138
1.36%
Rogers Communications Inc. (Class B)RCI1641504
1.35%
KLA CorporationKLAC32778
1.34%
Millicom International Cellular S.A.TIGO731992
1.33%
Motorola Solutions, Inc.MSI154014
1.28%
Comcast Corporation (Class A)CMCSA2399057
1.28%
Corning IncorporatedGLW329192
1.11%
Intuit Inc.INTU156048
1.03%
Amphenol CorporationAPH323008
1.03%
Thomson Reuters CorporationTRI557010
0.84%
TE Connectivity PlcTEL182602
0.80%
ASML Holding N.V. (New York Registry Shares)ASML23015
0.80%
NetApp, Inc.NTAP213526
0.65%
Nokia Corporation (ADR)NOK2057197
0.61%
Skyworks Solutions, Inc.SWKS366675
0.57%
Cognizant Technology Solutions CorporationCTSH474183
0.46%
Monolithic Power Systems, Inc.MPWR13818
0.38%
Gen Digital Inc.GEN691242
0.37%
CDW CorporationCDW135739
0.36%
Roper Technologies, Inc.ROP51323
0.34%
Logitech International S.A.LOGI130508
0.31%
US Dollar$USD14349498
0.30%
Iridium Communications Inc.IRDM270624
0.29%
Open Text CorporationOTEX560310
0.29%
Ubiquiti Inc.UI23524
0.29%
VeriSign, Inc.VRSN47877
0.28%
America Movil, S.A.B. de C.V. (ADR)AMX509676
0.27%
TD SYNNEX CorporationSNX47680
0.25%
JOYY Inc. (ADR)JOYY174034
0.25%
SS&C Technologies Holdings, Inc.SSNC171863
0.23%
Amdocs LimitedDOX167367
0.23%
Telefonaktiebolaget LM Ericsson (ADR)ERIC811352
0.22%
Match Group Inc.MTCH288256
0.20%
KT Corporation (ADR)KT530022
0.17%
Leidos Holdings, Inc.LDOS60616
0.16%
Avnet, Inc.AVT87116
0.16%
SAP SE (ADR)SAP41926
0.16%
Silicon Motion Technology Corporation (ADR)SIMO26707
0.15%
Vishay Intertechnology, Inc.VSH136168
0.13%
Amkor Technology, Inc.AMKR88347
0.13%
United Microelectronics Corporation (ADR)UMC279560
0.12%
Autohome Inc. (ADR)ATHM324781
0.12%
Himax Technologies, Inc. (ADR)HIMX272400
0.12%
Ituran Location and Control Ltd.ITRN88254
0.11%
Ingram Micro Holding CorporationINGM180282
0.10%
ASE Technology Holding Co., Ltd.ASX118680
0.10%
Concentrix CorporationCNXC165618
0.10%
InterDigital, Inc.IDCC19400
0.10%
PT Telkom Indonesia (Persero) TbkTLK280619
0.09%
CGI Inc.GIB60560
0.09%
Paycom Software, Inc.PAYC29273
0.09%
Power Integrations, Inc.POWI50124
0.08%
Bentley Systems, Inc. (Class B)BSY114989
0.08%
Dolby Laboratories, Inc.DLB63610
0.08%
KBR, Inc.KBR101826
0.08%
RELX Plc (ADR)RELX109828
0.08%
Science Applications International CorporationSAIC37295
0.08%
STMicroelectronics N.V.STM54191
0.08%
Universal Display CorporationOLED40937
0.07%
Chunghwa Telecom Co., Ltd. (ADR)CHT76653
0.07%
Kulicke and Soffa Industries, Inc.KLIC31706
0.07%
SK Telecom Co., Ltd. (ADR)SKM90837
0.07%
Telefonica Brasil, S.A. (ADR)VIV248197
0.07%
Tencent Music Entertainment Group (Class A) (ADR)TME342881
0.06%
Clear Secure, Inc. (Class A)YOU52399
0.06%
Weibo Corporation (ADR)WB347651
0.04%
Benchmark Electronics, Inc.BHE21613
0.04%
Karooooo Ltd.KARO42131
0.03%
A10 Networks, Inc.ATEN46045
0.03%
Adeia Inc.ADEA54308
0.03%
Wipro Limited (ADR)WIT676152
0.02%
PC Connection, Inc.CNXN12779
0.02%
Shenandoah Telecommunications CompanySHEN47519
0.01%
ePlus inc.PLUS8429
0.00%
Canadian Dollar$CAD11406
0.00%
Climb Global Solutions, Inc.CLMB6817

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com