Total Holdings
96
Portfolio diversification across 96 positions
TDIV
(NASDAQ)First Trust NASDAQ Technology Dividend Index Fund
$98.95-- (--)
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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
$3.80B
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 |  | Texas Instruments Incorporated | Stock | 9.38% |
| 2 |  | International Business Machines Corporation | Stock | 7.63% |
| 3 |  | Microsoft Corporation | Stock | 6.50% |
| 4 |  | Broadcom Inc. | Stock | 6.26% |
| 5 |  | Oracle Corporation | Stock | 4.94% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 4.81% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.61% |
| 8 |  | Pfizer Inc | Stock | 4.59% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 4.49% |
| 10 |  | Verizon Communications Inc | Stock | 4.12% |
| 11 | E EPA:FP | TOTAL SE | Stock | 3.88% |
| 12 |  | Analog Devices, Inc. | Stock | 3.45% |
| 13 |  | QUALCOMM Incorporated | Stock | 3.29% |
| 14 | L LSE:RIO | Rio Tinto Group | Stock | 2.74% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 2.57% |
| 16 | E ETR:ALV | Allianz SE | Stock | 2.54% |
| 17 |  | Applied Materials, Inc. | Stock | 2.47% |
| 18 |  | Lam Research Corporation | Stock | 2.44% |
| 19 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 2.38% |
| 20 |  | Comcast Corporation | Stock | 2.35% |
| 21 | E EPA:SAN | Sanofi | Stock | 2.34% |
| 22 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.30% |
| 23 |  | Motorola Solutions, Inc. | Stock | 2.29% |
| 24 | T TSX:T | TELUS Corporation | Stock | 2.20% |
| 25 |  | Cisco Systems, Inc. | Stock | 2.17% |
| 26 | B BME:IBE | Iberdrola S.A | Stock | 2.14% |
| 27 |  | AT&T Inc. | Stock | 2.13% |
| 28 |  | Microchip Technology Incorporated | Stock | 2.13% |
| 29 | B BIT:ENEL | Enel SpA | Stock | 2.07% |
| 30 | E ETR:MBG | Mercedes Benz Group AG | Stock | 2.03% |
| 31 |  | CVS Health Corporation | Stock | 2.01% |
| 32 |  | T-Mobile US, Inc. | Stock | 1.96% |
| 33 | E EPA:BNP | BNP Paribas SA | Stock | 1.95% |
| 34 |  | Salesforce, Inc. | Stock | 1.93% |
| 35 |  | Corning Incorporated | Stock | 1.92% |
| 36 | T TSX:RCI.B | Rogers Communications Inc. | Stock | 1.78% |
| 37 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.74% |
| 38 |  | NXP Semiconductors N.V. | Stock | 1.73% |
| 39 | B BIT:UCG | UniCredit SpA | Stock | 1.71% |
| 40 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.69% |
| 41 |  | KLA Corporation | Stock | 1.60% |
| 42 |  | Millicom International Cellular S.A. | Stock | 1.59% |
| 43 | L LSE:NG | National Grid plc | Stock | 1.59% |
| 44 | A AMS:INGA | ING Groep N.V | Stock | 1.57% |
| 45 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.56% |
| 46 | E EPA:CS | AXA SA | Stock | 1.42% |
| 47 | B BIT:ENI | Eni S.p.A | Stock | 1.39% |
| 48 | T TO:BMO | Bank of Montreal | Stock | 1.37% |
| 49 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.35% |
| 50 |  | Seagate Technology Holdings plc | Stock | 1.34% |