Companies: 10,651     total market cap: ยฃ102.256 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#548
ETF rank
ยฃ2.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ72.16
Share price
-1.35%
Change (1 day)
11.98%
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 January 29, 2026

Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
8.75%Texas Instruments IncorporatedTXN1534641
7.76%International Business Machines CorporationIBM964415
6.83%Microsoft CorporationMSFT604864
6.36%Broadcom Inc.AVGO738533
5.84%Oracle CorporationORCL1327471
4.51%Taiwan Semiconductor Manufacturing Company Ltd. (ADR)TSM510445
3.51%QUALCOMM IncorporatedQCOM885238
3.26%Analog Devices, Inc.ADI392962
2.71%Lam Research CorporationLRCX418709
2.64%Applied Materials, Inc.AMAT297355
2.12%Comcast Corporation (Class A)CMCSA2787554
2.11%Motorola Solutions, Inc.MSI201255
2.08%Microchip Technology IncorporatedMCHP1004930
2.08%Salesforce, Inc.CRM372530
2.05%TELUS CorporationTU5657781
1.97%Cisco Systems, Inc.CSCO966984
1.93%KLA CorporationKLAC44056
1.88%Verizon Communications Inc.VZ1809774
1.87%AT&T Inc.T2859332
1.79%Rogers Communications Inc. (Class B)RCI1784137
1.75%T-Mobile US, Inc.TMUS355963
1.74%NXP Semiconductors N.V.NXPI286649
1.67%Corning IncorporatedGLW624286
1.45%Millicom International Cellular S.A.TIGO896434
1.41%Seagate Technology Holdings PlcSTX121682
1.31%Intuit Inc.INTU99940
1.23%Thomson Reuters CorporationTRI418051
1.22%Amphenol CorporationAPH313869
1.22%HP Inc.HPQ2425494
1.14%TE Connectivity PlcTEL193693
0.98%Hewlett Packard Enterprise CompanyHPE1717361
0.90%Cognizant Technology Solutions CorporationCTSH418188
0.83%Dell Technologies Inc. (Class C)DELL268306
0.74%Cogent Communications Holdings, Inc.CCOI1180492
0.62%Monolithic Power Systems, Inc.MPWR20287
0.52%NetApp, Inc.NTAP202146
0.50%Skyworks Solutions, Inc.SWKS346783
0.45%Ubiquiti Inc.UI30733
0.43%Telefonaktiebolaget LM Ericsson (ADR)ERIC1513964
0.42%Amdocs LimitedDOX199889
0.40%CDW CorporationCDW123544
0.40%Gen Digital Inc.GEN640117
0.40%Roper Technologies, Inc.ROP42584
0.38%Nokia Corporation (ADR)NOK2349886
0.34%SS&C Technologies Holdings, Inc.SSNC158546
0.30%Open Text CorporationOTEX435720
0.29%Leidos Holdings, Inc.LDOS58599
0.26%Logitech International S.A.LOGI113317
0.25%JOYY Inc. (ADR)JOYY142301
0.23%Iridium Communications Inc.IRDM414738
0.21%Avnet, Inc.AVT125568
0.21%TD SYNNEX CorporationSNX50286
0.20%US Dollar$USD7750906
0.19%SAP SE (ADR)SAP37137
0.18%Match Group Inc.MTCH221135
0.16%Amkor Technology, Inc.AMKR122994
0.16%PT Telkom Indonesia (Persero) TbkTLK291989
0.15%InterDigital, Inc.IDCC17216
0.14%Entegris, Inc.ENTG43032
0.13%Concentrix CorporationCNXC125273
0.13%Ituran Location and Control Ltd.ITRN106977
0.13%Telefonica Brasil, S.A. (ADR)VIV343878
0.12%KBR, Inc.KBR108776
0.12%Silicon Motion Technology Corporation (ADR)SIMO41223
0.12%Universal Display CorporationOLED38295
0.11%ASE Technology Holding Co., Ltd.ASX204888
0.11%Dolby Laboratories, Inc.DLB65184
0.11%Science Applications International CorporationSAIC43250
0.11%Weibo Corporation (ADR)WB401115
0.10%Chunghwa Telecom Co., Ltd. (ADR)CHT85768
0.10%Paycom Software, Inc.PAYC27973
0.10%Vishay Intertechnology, Inc.VSH197807
0.09%Power Integrations, Inc.POWI75728
0.09%RELX Plc (ADR)RELX100620
0.09%United Microelectronics Corporation (ADR)UMC336233
0.08%Ingram Micro Holding CorporationINGM137035
0.08%Kulicke and Soffa Industries, Inc.KLIC52105
0.06%Clear Secure, Inc. (Class A)YOU75121
0.06%Himax Technologies, Inc. (ADR)HIMX278339
0.06%Karooooo Ltd.KARO46945
0.06%STMicroelectronics N.V.STM81605
0.05%Adeia Inc.ADEA96924
0.05%Benchmark Electronics, Inc.BHE36950
0.05%CSG Systems International, Inc.CSGS24972
0.04%Magic Software Enterprises Ltd.MGIC65564
0.04%Opera Limited (ADR)OPRA117085
0.04%Wipro Limited (ADR)WIT625185
0.03%A10 Networks, Inc.ATEN54723
0.02%OneSpan Inc.OSPN61426
0.02%PC Connection, Inc.CNXN13096
0.02%Shenandoah Telecommunications CompanySHEN57219
0.02%The Hackett Group, Inc.HCKT37793
0.01%Climb Global Solutions, Inc.CLMB1699
0.00%Canadian Dollar$CAD2597
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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