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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

$72.22
+0.04 (+0.06%)
(As of 05/31/2024 ET)

Top 49 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
8.31%144,591
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
7.90%1,040,329
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
7.70%454,597
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
7.49%956,625
5
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
6.84%1,016,265
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
4.64%595,854
7
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
4.10%841,868
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.68%591,758
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
2.99%346,471
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.93%971,881
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
1.93%132,032
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
1.90%1,174,660
13
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
1.80%1,430,480
14
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
1.78%2,695,521
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.77%162,273
16
BCE Inc. stock logo
BCE
BCE
$34.21
+1.6%
1.75%1,266,771
17
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.72%1,097,080
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.70%195,873
19
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
1.62%1,155,088
20Rogers Communications Inc.N/A1.61%1,009,290
21
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.54%40,556
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.52%397,834
23
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.45%55,287
24
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
1.26%41,311
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
1.18%195,254
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
1.17%1,629,229
27
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.62
+1.6%
1.15%2,985,647
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.12%218,332
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
1.11%185,911
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.24
-0.5%
0.97%245,612
31
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
0.96%181,838
32
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
0.80%180,433
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
0.78%284,717
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.83
+1.0%
0.58%577,315
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
0.58%154,685
36
Ubiquiti Inc. stock logo
UI
Ubiquiti
$143.16
+0.1%
0.50%89,821
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
0.46%21,412
38
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%
0.45%50,757
39
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.54
-2.0%
0.41%518,476
40
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.22
-0.9%
0.38%159,860
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41
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
0.36%60,402
42
Open Text Co. stock logo
OTEX
Open Text
$29.25
+2.3%
0.34%271,495
43
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%
0.34%132,876
44
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
0.31%10,531
45
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.89
+8.7%
0.30%371,868
46
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%
0.28%86,594
47Logitech International SAN/A0.28%79,708
48
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.90
+1.3%
0.28%1,805,405
49
Infosys Limited stock logo
INFY
Infosys
$16.75
+1.3%
0.26%382,970

Geographic Exposure

  • United States
    89.4%
  • Canada
    5.4%
  • Netherlands
    1.8%
  • Switzerland
    1.2%
  • Ireland
    0.9%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    84.9%
  • CAD
    3.3%

Sector Exposure

  • Technology
    82.5%
  • Communications
    13.4%
  • Industrials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.7%
  • Software
    13.7%
  • IT Services
    13.7%
  • Communications Equipment
    12.4%
  • Diversified Telecommunication Services
    11.3%
  • Electronic Equipment Instruments & Components
    3.1%
  • Media
    2.1%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.5%
  • Communications Equipment
    12.4%
  • Systems Software
    11.6%
  • Alternative Carriers
    11.3%
  • IT Consulting & Other Services
    9.0%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Leisure Products
    2.2%
  • Application Software
    2.2%
  • Cable & Satellite
    1.9%
  • Electronic Components
    1.7%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%

Related Companies and Tools

This page (NASDAQ:TDIV) was last updated on 6/2/2024 by MarketBeat.com Staff

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