Companies: 10,638     total market cap: ยฃ101.579 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#508
ETF rank
ยฃ2.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ74.90
Share price
0.75%
Change (1 day)
18.91%
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 December 4, 2025

Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
9.61%Broadcom Inc.AVGO955712
9.49%International Business Machines CorporationIBM1167272
7.12%Microsoft CorporationMSFT560932
6.67%Texas Instruments IncorporatedTXN1403688
6.31%Oracle CorporationORCL1115392
4.76%Taiwan Semiconductor Manufacturing Company Ltd. (ADR)TSM615540
4.07%QUALCOMM IncorporatedQCOM884149
3.03%Applied Materials, Inc.AMAT426280
2.83%Analog Devices, Inc.ADI387507
2.50%Lam Research CorporationLRCX602477
2.11%Cisco Systems, Inc.CSCO1028437
2.06%Salesforce, Inc.CRM315512
1.92%Rogers Communications Inc. (Class B)RCI1934499
1.75%Verizon Communications Inc.VZ1606481
1.69%KLA CorporationKLAC52933
1.67%Corning IncorporatedGLW741716
1.63%AT&T Inc.T2425904
1.58%Intuit Inc.INTU90155
1.55%T-Mobile US, Inc.TMUS281974
1.52%TELUS CorporationTU4308954
1.50%Comcast Corporation (Class A)CMCSA2091688
1.47%Motorola Solutions, Inc.MSI150394
1.41%Amphenol CorporationAPH383587
1.35%NXP Semiconductors N.V.NXPI225634
1.34%Microchip Technology IncorporatedMCHP782629
1.33%HP Inc.HPQ1941202
1.33%Millicom International Cellular S.A.TIGO973239
1.32%Seagate Technology Holdings PlcSTX188291
1.21%TE Connectivity PlcTEL197239
1.05%Thomson Reuters CorporationTRI298495
1.03%Dell Technologies Inc. (Class C)DELL279595
0.95%Hewlett Packard Enterprise CompanyHPE1566670
0.90%Cognizant Technology Solutions CorporationCTSH427360
0.58%NetApp, Inc.NTAP190764
0.52%Skyworks Solutions, Inc.SWKS287382
0.51%Nokia Corporation (ADR)NOK3166876
0.46%Ubiquiti Inc.UI30955
0.42%Monolithic Power Systems, Inc.MPWR16689
0.40%Roper Technologies, Inc.ROP34172
0.39%CDW CorporationCDW102848
0.38%Gen Digital Inc.GEN528389
0.37%Open Text CorporationOTEX418439
0.33%SS&C Technologies Holdings, Inc.SSNC142744
0.32%Logitech International S.A.LOGI101099
0.29%Cogent Communications Holdings, Inc.CCOI578655
0.29%Leidos Holdings, Inc.LDOS58062
0.29%Telefonaktiebolaget LM Ericsson (ADR)ERIC1173077
0.27%Amdocs LimitedDOX134018
0.23%US Dollar$USD8585424
0.21%InterDigital, Inc.IDCC22452
0.20%Amkor Technology, Inc.AMKR173029
0.20%SAP SE (ADR)SAP31228
0.20%TD SYNNEX CorporationSNX49641
0.18%PT Telkom Indonesia (Persero) TbkTLK319864
0.17%JOYY Inc. (ADR)JOYY104297
0.17%Match Group Inc.MTCH190343
0.14%Avnet, Inc.AVT104620
0.12%ASE Technology Holding Co., Ltd.ASX292587
0.12%Iridium Communications Inc.IRDM268802
0.12%Ituran Location and Control Ltd.ITRN118234
0.12%Telefonica Brasil, S.A. (ADR)VIV341525
0.11%Entegris, Inc.ENTG46906
0.10%Dolby Laboratories, Inc.DLB57061
0.10%KBR, Inc.KBR83358
0.10%Silicon Motion Technology Corporation (ADR)SIMO43564
0.10%Universal Display CorporationOLED30216
0.09%Chunghwa Telecom Co., Ltd. (ADR)CHT78974
0.09%Telefonica, S.A. (ADR)TEF789060
0.09%Weibo Corporation (ADR)WB337632
0.08%Concentrix CorporationCNXC82393
0.08%Paycom Software, Inc.PAYC19250
0.08%RELX Plc (ADR)RELX79390
0.08%Science Applications International CorporationSAIC30734
0.07%Kulicke and Soffa Industries, Inc.KLIC58728
0.07%United Microelectronics Corporation (ADR)UMC329809
0.07%Vishay Intertechnology, Inc.VSH165570
0.06%Clear Secure, Inc. (Class A)YOU64626
0.06%CSG Systems International, Inc.CSGS28813
0.05%Himax Technologies, Inc. (ADR)HIMX244689
0.05%Ingram Micro Holding CorporationINGM93278
0.05%Magic Software Enterprises Ltd.MGIC70564
0.05%Power Integrations, Inc.POWI53497
0.05%STMicroelectronics N.V.STM71206
0.05%Wipro Limited (ADR)WIT681389
0.04%Benchmark Electronics, Inc.BHE31176
0.04%Karooooo Ltd.KARO32836
0.03%Opera Limited (ADR)OPRA92901
0.02%A10 Networks, Inc.ATEN50668
0.02%Adeia Inc.ADEA75367
0.02%PC Connection, Inc.CNXN10244
0.02%The Hackett Group, Inc.HCKT31497
0.01%OneSpan Inc.OSPN31513
0.01%Shenandoah Telecommunications CompanySHEN46647
0.00%Canadian Dollar$CAD2597
0.00%Climb Global Solutions, Inc.CLMB1318
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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