TDIV Holdings — First Trust NASDAQ Technology Dividend Index Fund
All 96 reported holdings of First Trust NASDAQ Technology Dividend Index Fund (TDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| International Business Machines Corp. | 8.42% | $298.59M |
| Broadcom Inc | 8.09% | $286.61M |
| Oracle Corp. | 8.07% | $285.95M |
| Microsoft Corp. | 7.87% | $278.90M |
| Texas Instruments Inc. | 7.64% | $270.83M |
| QUALCOMM Inc. | 3.78% | $133.84M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.77% | $133.48M |
| Analog Devices Inc. | 2.50% | $88.70M |
| Salesforce Inc. | 2.16% | $76.67M |
| AT&T Inc | 2.16% | $76.56M |
| Verizon Communications Inc. | 2.09% | $74.06M |
| Cisco Systems, Inc. | 2.04% | $72.23M |
| T-Mobile US Inc | 2.02% | $71.57M |
| Telus Corp. | 1.95% | $69.08M |
| Comcast Corporation | 1.94% | $68.60M |
| Intuit Inc | 1.90% | $67.20M |
| Motorola Solutions Inc | 1.88% | $66.57M |
| Applied Materials Inc. | 1.88% | $66.54M |
| Rogers Communications Inc. | 1.77% | $62.86M |
| HP Inc | 1.56% | $55.45M |
| Millicom International Cellular SA | 1.54% | $54.63M |
| Thomson Reuters Corp | 1.43% | $50.70M |
| KLA Corp. | 1.36% | $48.07M |
| NXP Semiconductors NV | 1.29% | $45.60M |
| Corning Incorporated | 1.26% | $44.58M |
| Microchip Technology Incorporated | 1.23% | $43.74M |
| Amphenol Corporation | 1.15% | $40.65M |
| Hewlett Packard Enterprise Co. | 1.14% | $40.26M |
| Dell Technologies Inc | 1.12% | $39.88M |
| TE Connectivity PLC | 1.07% | $38.01M |
| Seagate Technology Holdings PLC | 0.88% | $31.17M |
| ASML Holding N.V. | 0.85% | $30.28M |
| Cognizant Technology Solutions Corp. | 0.82% | $28.97M |
| NetApp Inc. | 0.61% | $21.77M |
| Skyworks Solutions, Inc. | 0.55% | $19.56M |
| Ubiquiti Inc | 0.52% | $18.52M |
| Roper Technologies Inc | 0.51% | $18.09M |
| Nokia Corp | 0.46% | $16.47M |
| CDW Corp | 0.46% | $16.36M |
| Monolithic Power Systems Inc. | 0.42% | $15.05M |
| Gen Digital Inc | 0.37% | $12.96M |
| America Movil S.A.B. de C.V. | 0.36% | $12.93M |
| Open Text Corp | 0.35% | $12.41M |
| Verisign, Inc. | 0.33% | $11.84M |
| Logitech International SA | 0.33% | $11.84M |
| SS&C Technologies Holdings Inc. | 0.33% | $11.57M |
| KT Corp. | 0.32% | $11.32M |
| Amdocs Ltd. | 0.31% | $10.88M |
| Joyy, Inc. | 0.29% | $10.12M |
| Leidos Holdings Inc | 0.26% | $9.39M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.26% | $9.11M |
| Match Group Inc | 0.25% | $8.82M |
| TD Synnex Corp | 0.23% | $8.01M |
| Iridium Communications, Inc. | 0.21% | $7.48M |
| Sap SE | 0.20% | $7.15M |
| Interdigital, Inc. | 0.16% | $5.84M |
| Autohome, Inc. | 0.16% | $5.62M |
| Avnet, Inc. | 0.15% | $5.35M |
| Telkom Indonesia(Persero) Tbk PT | 0.15% | $5.22M |
| Concentrix Corp. | 0.13% | $4.51M |
| CGI Inc | 0.12% | $4.41M |
| Ituran Location & Control Ltd. | 0.12% | $4.31M |
| Ingram Micro Holding Corporation | 0.12% | $4.19M |
| Bentley Systems Incorporated | 0.11% | $4.02M |
| Amkor Technology, Inc. | 0.11% | $3.96M |
| Paycom Software Inc | 0.11% | $3.95M |
| Telefonica Brasil S.A | 0.11% | $3.93M |
| Dolby Laboratories Inc. | 0.11% | $3.81M |
| KBR Inc | 0.11% | $3.74M |
| Universal Display Corp. | 0.11% | $3.74M |
| Relx PLC | 0.10% | $3.63M |
| Science Applications International Corp. | 0.10% | $3.53M |
| Chunghwa Telecom Co. Ltd. | 0.09% | $3.22M |
| Tencent Music Entertainment Group | 0.09% | $3.17M |
| Weibo Corp. | 0.09% | $3.03M |
| Silicon Motion Technology Corp. | 0.08% | $2.99M |
| SK Telecom Co Ltd | 0.07% | $2.65M |
| ASE Technology Holding Co Ltd. | 0.07% | $2.56M |
| Power Integrations Inc. | 0.07% | $2.56M |
| Clear Secure Inc | 0.07% | $2.53M |
| United Microelectronics Corp. | 0.07% | $2.50M |
| Vishay Intertechnology, Inc. | 0.07% | $2.44M |
| Himax Technologies, Inc. | 0.06% | $2.14M |
| Dreyfus Government Cash Management Funds | 0.06% | $2.10M |
| Karooooo Ltd. | 0.06% | $2.09M |
| Kulicke And Soffa Industries, Inc. | 0.06% | $2.08M |
| Stmicroelectronics NV | 0.05% | $1.86M |
| Wipro Ltd. | 0.04% | $1.43M |
| Adeia, Inc. | 0.04% | $1.30M |
| Benchmark Electronics, Inc. | 0.03% | $1.21M |
| A10 Networks Inc | 0.03% | $1.06M |
| PC Connection Inc. | 0.02% | $744.08K |
| Shenandoah Telecommunications Co. | 0.02% | $729.80K |
| Eplus Inc | 0.02% | $631.72K |
| Climb Global Solutions Inc | 0.00% | $134.56K |
| Mobile Telesystems Pjsc | 0.00% | $0 |
TDIV overview: performance, fees, allocation and SEC filings