Companies: 10,838     total market cap: โ‚น14254.937 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#538
ETF rank
โ‚น445.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น11,705
Share price
3.77%
Change (1 day)
69.65%
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.

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