First Trust NASDAQ Technology Dividend Index Fund

$117.38- (-)1Y +13.68%

As of Oct 28, 2026 close

Assets (AUM): $4.47B
Expense ratio: 0.50%
Dividend yield: 1.40%
Holdings: 90
52-week range: $90.24$128.50
Volume (live): -
Avg. volume (3M): 172.55K

TDIV ETF Holdings: First Trust NASDAQ Technology Dividend Index Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

62.0%

Share of fund assets

Assets (AUM)

$4.47B

Total fund assets

Expense Ratio

0.50%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 71 of 90 TDIV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 71 positions.

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TDIV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TXN	Texas Instruments Incorporated	Stock	8.73%
2	MSFT	Microsoft Corporation	Stock	8.18%
3	IBM	International Business Machines Corporation	Stock	7.81%
4	AVGO	Broadcom Inc.	Stock	7.51%
5	ORCL	Oracle Corporation	Stock	7.50%
6	VZ	Verizon Communications Inc	Stock	4.68%
7	LSE:HSBA	HSBC Holdings plc	Stock	4.58%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.48%
9	QCOM	QUALCOMM Incorporated	Stock	4.32%
10	PFE	Pfizer Inc	Stock	4.17%
11	SWX:NESN	Nestlé S.A	Stock	3.79%
12	LSE:SHEL	Royal Dutch Shell plc	Stock	3.53%
13	ADI	Analog Devices, Inc.	Stock	3.46%
14	TTE	TotalEnergies SE	Stock	3.29%
15	PEP	PepsiCo, Inc	Stock	2.85%
16	ETR:ALV	Allianz SE	Stock	2.79%
17	BIT:ISP	Intesa Sanpaolo S.p.A	Stock	2.58%
18	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	2.46%
19	TSX:TRI	Thomson Reuters Corporation	Stock	2.43%
20	BMY	Bristol-Myers Squibb Company	Stock	2.24%
21	LSE:ULVR	Unilever PLC	Stock	2.19%
22	LSE:0QIU	Novo Nordisk A/S Class B	Stock	2.15%
23	EPA:BNP	BNP Paribas SA	Stock	2.11%
24	BIT:UCG	UniCredit SpA	Stock	2.04%
25	EPA:SAN	Sanofi	Stock	2.01%
26	LSE:BP	BP p.l.c	Stock	2.00%
27	CSCO	Cisco Systems, Inc.	Stock	1.99%
28	VISN	Vistance Networks, Inc.	Stock	1.98%
29	CRM	Salesforce, Inc.	Stock	1.98%
30	T	AT&T Inc.	Stock	1.90%
31	BME:IBE	Iberdrola S.A	Stock	1.89%
32	APH	Amphenol Corporation	Stock	1.86%
33	TMUS	T-Mobile US, Inc.	Stock	1.81%
34	HPQ	HP Inc.	Stock	1.76%
35	CMCSA	Comcast Corporation	Stock	1.74%
36	TSX:T	TELUS Corporation	Stock	1.71%
37	NXPI	NXP Semiconductors N.V.	Stock	1.66%
38	MCHP	Microchip Technology Incorporated	Stock	1.61%
39	GLW	Corning Incorporated	Stock	1.59%
40	INTU	Intuit Inc.	Stock	1.58%
41	EPA:CS	AXA SA	Stock	1.56%
42	BIT:ENEL	Enel SpA	Stock	1.56%
43	TO:BNS	The Bank of Nova Scotia	Stock	1.47%
44	AMS:INGA	ING Groep N.V	Stock	1.45%
45	MSI	Motorola Solutions, Inc.	Stock	1.42%
46	HPE	Hewlett Packard Enterprise Company	Stock	1.40%
47	ST:NDA.SE	Nordea Bank Abp	Stock	1.31%
48	ASX:ANZ	Australia and New Zealand Banking Group Ltd	Stock	1.30%
49	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	Stock	1.28%
50	ASX:NAB	National Australia Bank Ltd	Stock	1.28%
51	ASX:WBC	Westpac Banking Corp	Stock	1.23%
52	LSE:NG	National Grid plc	Stock	1.22%
53	ASX:CSL	CSL Limited	Stock	1.08%
54	EPA:ENGI	ENGIE SA	Stock	1.02%
55	ETR:MBG	Mercedes Benz Group AG	Stock	1.01%
56	EPA:DG	VINCI SA	Stock	1.01%
57	SG:O39	Oversea-Chinese Banking Corporation Limited	Stock	0.95%
58	ETR:DHL	Deutsche Post AG	Stock	0.90%
59	BIT:ENI	Eni S.p.A	Stock	0.88%
60	SWX:SREN	Swiss Re AG	Stock	0.83%
61	HKG:0945	Manulife Financial Corp	Stock	0.83%
62	LSE:RKT	Reckitt Benckiser Group PLC	Stock	0.81%
63	ST:SWED.A	Swedbank AB (publ)	Stock	0.78%
64	BME:CABK	CaixaBank S.A	Stock	0.75%
65	TSE:9434	SoftBank Corp	Stock	0.70%
66	BME:REP	Repsol S.A	Stock	0.65%
67	CO:DANSKE	Danske Bank A/S	Stock	0.61%
68	LSE:AV	Aviva plc	Stock	0.60%
69	BIT:G	Assicurazioni Generali S.p.A	Stock	0.59%
70	SG:U11	UNITED OVERSEAS BANK LIMITED	Stock	0.59%
71	EBR:KBC	KBC Group NV	Stock	0.57%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust NASDAQ Technology Dividend Index Fund Holdings

What are the top holdings in TDIV?

As of Oct 4, 2026, First Trust NASDAQ Technology Dividend Index Fund (TDIV) holds 90 securities. The largest are Texas Instruments Incorporated (8.73%), Microsoft Corporation (8.18%), International Business Machines Corporation (7.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TDIV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 62.0% of TDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TDIV's sector allocation?

The Sector Allocation chart shows how TDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TDIV invest in?

TDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TDIV ETF?

TDIV's diversification can be assessed by reviewing its 90 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.