Total Holdings
98
Portfolio diversification across 98 positions
TDIV
(NASDAQ)First Trust NASDAQ Technology Dividend Index Fund
$94.45-- (--)
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TDIV ETF Holdings: First Trust NASDAQ Technology Dividend Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.67B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | International Business Machines Corporation | Stock | 8.42% |
| 2 |  | Broadcom Inc. | Stock | 8.16% |
| 3 |  | Oracle Corporation | Stock | 7.94% |
| 4 |  | Microsoft Corporation | Stock | 7.82% |
| 5 |  | Texas Instruments Incorporated | Stock | 7.70% |
| 6 |  | Exxon Mobil Corporation | Stock | 5.67% |
| 7 |  | Verizon Communications Inc | Stock | 4.78% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.79% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 3.78% |
| 10 |  | QUALCOMM Incorporated | Stock | 3.72% |
| 11 |  | Pfizer Inc | Stock | 3.61% |
| 12 | S SWX:ROG | Roche Holding AG | Stock | 3.50% |
| 13 | E EPA:FP | TOTAL SE | Stock | 3.25% |
| 14 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.23% |
| 15 |  | PepsiCo, Inc | Stock | 3.08% |
| 16 | E ETR:ALV | Allianz SE | Stock | 2.56% |
| 17 |  | Analog Devices, Inc. | Stock | 2.51% |
| 18 |  | Salesforce, Inc. | Stock | 2.15% |
| 19 |  | AT&T Inc. | Stock | 2.10% |
| 20 | B BMY | Bristol-Myers Squibb Company | Stock | 2.10% |
| 21 | L LSE:ULVR | Unilever PLC | Stock | 2.06% |
| 22 |  | Cisco Systems, Inc. | Stock | 2.04% |
| 23 | T TSX:T | TELUS Corporation | Stock | 1.96% |
| 24 |  | T-Mobile US, Inc. | Stock | 1.96% |
| 25 |  | Applied Materials, Inc. | Stock | 1.94% |
| 26 |  | Comcast Corporation | Stock | 1.92% |
| 27 | L LSE:BP | BP p.l.c | Stock | 1.87% |
| 28 |  | Motorola Solutions, Inc. | Stock | 1.87% |
| 29 |  | Intuit Inc. | Stock | 1.86% |
| 30 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.85% |
| 31 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.83% |
| 32 | B BME:IBE | Iberdrola S.A | Stock | 1.81% |
| 33 | E EPA:SAN | Sanofi | Stock | 1.77% |
| 34 | T TSX:RCI.B | Rogers Communications Inc. | Stock | 1.75% |
| 35 | B BIT:ENEL | Enel SpA | Stock | 1.74% |
| 36 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.72% |
| 37 |  | ConocoPhillips | Stock | 1.65% |
| 38 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.64% |
| 39 | E EPA:CS | AXA SA | Stock | 1.60% |
| 40 |  | Millicom International Cellular S.A. | Stock | 1.58% |
| 41 | A ASX:NAB | National Australia Bank Ltd | Stock | 1.55% |
| 42 |  | HP Inc. | Stock | 1.54% |
| 43 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.45% |
| 44 | A ASX:WBC | Westpac Banking Corp | Stock | 1.44% |
| 45 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 1.40% |
| 46 |  | KLA Corporation | Stock | 1.40% |
| 47 | T TSX:TRI | Thomson Reuters Corporation | Stock | 1.39% |
| 48 | T TO:BMO | Bank of Montreal | Stock | 1.38% |
| 49 | L LSE:NG | National Grid plc | Stock | 1.35% |
| 50 |  | Corning Incorporated | Stock | 1.31% |
Frequently Asked Questions About First Trust NASDAQ Technology Dividend Index Fund Holdings
What are the top holdings in TDIV?
First Trust NASDAQ Technology Dividend Index Fund (TDIV) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TDIV's holdings table to analyze concentration risk.
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 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.