Total Holdings
97
Portfolio diversification across 97 positions
TDIV
(NASDAQ)First Trust NASDAQ Technology Dividend Index Fund
$107.39-- (--)
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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
$4.44B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | Texas Instruments Incorporated | Stock | 9.73% |
| 2 |  | Oracle Corporation | Stock | 8.34% |
| 3 |  | Broadcom Inc. | Stock | 8.12% |
| 4 |  | International Business Machines Corporation | Stock | 7.37% |
| 5 |  | Microsoft Corporation | Stock | 6.71% |
| 6 |  | Exxon Mobil Corporation | Stock | 5.98% |
| 7 |  | QUALCOMM Incorporated | Stock | 5.11% |
| 8 |  | Verizon Communications Inc | Stock | 4.68% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.88% |
| 10 | E EPA:FP | TOTAL SE | Stock | 3.82% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.59% |
| 12 |  | Pfizer Inc | Stock | 3.56% |
| 13 | S SWX:NESN | Nestlé S.A | Stock | 3.55% |
| 14 | S SWX:ROP | Roche Holding AG | Stock | 3.07% |
| 15 |  | PepsiCo, Inc | Stock | 2.88% |
| 16 |  | Analog Devices, Inc. | Stock | 2.65% |
| 17 | E ETR:ALV | Allianz SE | Stock | 2.56% |
| 18 |  | Applied Materials, Inc. | Stock | 2.54% |
| 19 |  | Cisco Systems, Inc. | Stock | 2.49% |
| 20 | L LSE:BP | BP p.l.c | Stock | 2.30% |
| 21 |  | Dell Technologies Inc. | Stock | 2.21% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 1.98% |
| 23 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.97% |
| 24 |  | KLA Corporation | Stock | 1.86% |
| 25 |  | ConocoPhillips | Stock | 1.85% |
| 26 |  | Hewlett Packard Enterprise Company | Stock | 1.85% |
| 27 |  | Seagate Technology Holdings plc | Stock | 1.81% |
| 28 | B BME:IBE | Iberdrola S.A | Stock | 1.79% |
| 29 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.76% |
| 30 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.70% |
| 31 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.68% |
| 32 |  | Comcast Corporation | Stock | 1.67% |
| 33 | B BIT:ENEL | Enel SpA | Stock | 1.67% |
| 34 | L LSE:ULVR | Unilever PLC | Stock | 1.66% |
| 35 |  | NXP Semiconductors N.V. | Stock | 1.63% |
| 36 | E EPA:SAN | Sanofi | Stock | 1.63% |
| 37 | E EPA:CS | AXA SA | Stock | 1.58% |
| 38 |  | HP Inc. | Stock | 1.58% |
| 39 |  | Microchip Technology Incorporated | Stock | 1.51% |
| 40 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.47% |
| 41 |  | Millicom International Cellular S.A. | Stock | 1.45% |
| 42 |  | T-Mobile US, Inc. | Stock | 1.43% |
| 43 | T TO:BMO | Bank of Montreal | Stock | 1.41% |
| 44 | T TSX:T | TELUS Corporation | Stock | 1.41% |
| 45 | T TSX:RCI.B | Rogers Communications Inc. | Stock | 1.41% |
| 46 |  | Motorola Solutions, Inc. | Stock | 1.41% |
| 47 |  | AT&T Inc. | Stock | 1.37% |
| 48 |  | Corning Incorporated | Stock | 1.37% |
| 49 | A ASX:WBC | Westpac Banking Corp | Stock | 1.30% |
| 50 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 1.29% |
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 97 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 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.