Companies: 10,761     total market cap: ยฃ98.335 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#565
ETF rank
ยฃ2.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ68.70
Share price
-1.13%
Change (1 day)
21.36%
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 March 27, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
8.38%
International Business Machines CorporationIBM1230221
8.01%
Broadcom Inc.AVGO924773
7.81%
Oracle CorporationORCL1941246
7.74%
Microsoft CorporationMSFT752435
7.64%
Texas Instruments IncorporatedTXN1393198
3.80%
QUALCOMM IncorporatedQCOM1037901
3.71%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM394457
2.47%
Analog Devices, Inc.ADI278443
2.21%
AT&T Inc.T2637553
2.14%
Cisco Systems, Inc.CSCO929748
2.14%
Verizon Communications Inc.VZ1473431
2.12%
Salesforce, Inc.CRM410166
2.07%
T-Mobile US, Inc.TMUS340310
1.97%
TELUS CorporationTU5376845
1.95%
Comcast Corporation (Class A)CMCSA2386235
1.94%
Motorola Solutions, Inc.MSI153191
1.89%
Applied Materials, Inc.AMAT194432
1.86%
Intuit Inc.INTU155214
1.81%
Rogers Communications Inc. (Class B)RCI1632731
1.62%
HP Inc.HPQ2882920
1.58%
Millicom International Cellular S.A.TIGO728080
1.45%
Thomson Reuters CorporationTRI562722
1.36%
KLA CorporationKLAC32602
1.29%
Corning IncorporatedGLW327433
1.28%
NXP Semiconductors N.V.NXPI231355
1.21%
Microchip Technology IncorporatedMCHP676143
1.20%
Dell Technologies Inc. (Class C)DELL242658
1.17%
Hewlett Packard Enterprise CompanyHPE1688818
1.14%
Amphenol CorporationAPH321281
1.06%
TE Connectivity PlcTEL181626
0.87%
Seagate Technology Holdings PlcSTX79459
0.86%
ASML Holding N.V. (New York Registry Shares)ASML22892
0.81%
Cognizant Technology Solutions CorporationCTSH471649
0.63%
NetApp, Inc.NTAP212385
0.56%
Skyworks Solutions, Inc.SWKS364715
0.53%
Ubiquiti Inc.UI23398
0.51%
Roper Technologies, Inc.ROP51049
0.47%
Nokia Corporation (ADR)NOK2046202
0.46%
CDW CorporationCDW135013
0.42%
Monolithic Power Systems, Inc.MPWR13744
0.36%
America Movil, S.A.B. de C.V. (ADR)AMX506953
0.36%
Gen Digital Inc.GEN687548
0.35%
Open Text CorporationOTEX557316
0.34%
Logitech International S.A.LOGI129809
0.34%
VeriSign, Inc.VRSN47620
0.33%
KT Corporation (ADR)KT527189
0.32%
SS&C Technologies Holdings, Inc.SSNC170945
0.31%
Amdocs LimitedDOX166473
0.28%
JOYY Inc. (ADR)JOYY173104
0.27%
Leidos Holdings, Inc.LDOS60291
0.26%
Telefonaktiebolaget LM Ericsson (ADR)ERIC807016
0.25%
Match Group Inc.MTCH286716
0.22%
Iridium Communications Inc.IRDM269177
0.21%
TD SYNNEX CorporationSNX47425
0.20%
SAP SE (ADR)SAP41702
0.17%
InterDigital, Inc.IDCC19296
0.16%
Autohome Inc. (ADR)ATHM323045
0.15%
Avnet, Inc.AVT86650
0.15%
PT Telkom Indonesia (Persero) TbkTLK279119
0.13%
Concentrix CorporationCNXC164733
0.13%
Ituran Location and Control Ltd.ITRN87782
0.12%
CGI Inc.GIB60236
0.12%
Ingram Micro Holding CorporationINGM179319
0.12%
US Dollar$USD4193893
0.11%
Amkor Technology, Inc.AMKR87875
0.11%
Bentley Systems, Inc. (Class B)BSY114375
0.11%
Dolby Laboratories, Inc.DLB63270
0.11%
KBR, Inc.KBR101281
0.11%
Paycom Software, Inc.PAYC32474
0.11%
Telefonica Brasil, S.A. (ADR)VIV246870
0.11%
Universal Display CorporationOLED40718
0.10%
RELX Plc (ADR)RELX109242
0.10%
Science Applications International CorporationSAIC37096
0.09%
Chunghwa Telecom Co., Ltd. (ADR)CHT76243
0.09%
Tencent Music Entertainment Group (Class A) (ADR)TME341049
0.09%
Weibo Corporation (ADR)WB345793
0.08%
Silicon Motion Technology Corporation (ADR)SIMO26564
0.08%
SK Telecom Co., Ltd. (ADR)SKM90352
0.07%
ASE Technology Holding Co., Ltd.ASX118046
0.07%
Clear Secure, Inc. (Class A)YOU52119
0.07%
Power Integrations, Inc.POWI49856
0.07%
United Microelectronics Corporation (ADR)UMC278066
0.07%
Vishay Intertechnology, Inc.VSH135440
0.06%
Canadian Dollar$CAD2738361
0.06%
Himax Technologies, Inc. (ADR)HIMX270945
0.06%
Karooooo Ltd.KARO41907
0.06%
Kulicke and Soffa Industries, Inc.KLIC31536
0.05%
STMicroelectronics N.V.STM53902
0.04%
Adeia Inc.ADEA54018
0.04%
Wipro Limited (ADR)WIT672538
0.03%
A10 Networks, Inc.ATEN45799
0.03%
Benchmark Electronics, Inc.BHE21499
0.02%
ePlus inc.PLUS8384
0.02%
PC Connection, Inc.CNXN12711
0.02%
Shenandoah Telecommunications CompanySHEN47265
0.00%
Climb Global Solutions, Inc.CLMB6780
0.00%
Mobile TeleSystems Public Joint Stock Company (ADR)MBT1324111

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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