TDIV Holdings — First Trust NASDAQ Technology Dividend Index Fund
All 95 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. | 8.09% | $357.43M |
| Broadcom, Inc. | 7.24% | $320.04M |
| Microsoft Corp. | 7.10% | $313.60M |
| Texas Instruments, Inc. | 7.06% | $311.91M |
| Oracle Corp. | 5.34% | $236.02M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.89% | $216.00M |
| Applied Materials, Inc. | 3.54% | $156.52M |
| Qualcomm, Inc. | 3.15% | $139.32M |
| Analog Devices, Inc. | 2.87% | $126.89M |
| Kla Corp. | 2.35% | $103.95M |
| Motorola Solutions, Inc. | 2.21% | $97.45M |
| Comcast Corp. | 2.11% | $93.41M |
| Cisco Systems, Inc. | 2.09% | $92.30M |
| Corning, Inc. | 2.05% | $90.64M |
| T-Mobile US, Inc. | 1.92% | $84.64M |
| Verizon Communications, Inc. | 1.90% | $83.80M |
| Amphenol Corp. | 1.83% | $80.72M |
| Telus Corp. | 1.80% | $79.70M |
| At&t, Inc. | 1.79% | $78.99M |
| Salesforce, Inc. | 1.71% | $75.59M |
| Millicom International Cellular SA | 1.56% | $69.03M |
| Rogers Communications, Inc. | 1.54% | $68.08M |
| Thomson Reuters Corp. | 1.52% | $67.07M |
| Intuit, Inc. | 1.51% | $66.64M |
| Asml Holding NV | 1.50% | $66.23M |
| Microchip Technology, Inc. | 1.44% | $63.40M |
| Nxp Semiconductors NV | 1.35% | $59.73M |
| Hp, Inc. | 1.32% | $58.34M |
| Te Connectivity PLC | 1.18% | $52.23M |
| Hewlett Packard Enterprise Company | 1.14% | $50.55M |
| Dell Technologies, Inc. | 1.11% | $49.00M |
| Seagate Technology Holdings PLC | 1.08% | $47.90M |
| Cognizant Technology Solutions Corp. | 0.63% | $27.66M |
| Nokia Oyj (nokia Corp) | 0.59% | $25.91M |
| Skyworks Solutions, Inc. | 0.56% | $24.72M |
| Netapp, Inc. | 0.55% | $24.31M |
| Roper Technologies, Inc. | 0.55% | $24.28M |
| Cdw Corp. | 0.54% | $23.98M |
| Ubiquiti, Inc. | 0.49% | $21.45M |
| Gen Digital, Inc. | 0.44% | $19.39M |
| Monolithic Power Systems, Inc. | 0.44% | $19.32M |
| Verisign, Inc. | 0.38% | $16.69M |
| Open Text Corp. | 0.37% | $16.35M |
| America Movil Sab De Cv | 0.37% | $16.33M |
| Ss&c Technologies Holdings, Inc. | 0.35% | $15.65M |
| Joyy, Inc. | 0.33% | $14.72M |
| Match Group, Inc. | 0.29% | $12.62M |
| Amdocs Ltd. | 0.28% | $12.38M |
| Kt Corp. | 0.28% | $12.27M |
| Logitech International SA | 0.27% | $11.74M |
| Leidos Holdings, Inc. | 0.25% | $11.22M |
| Telefonaktiebolaget Lm Ericsson | 0.23% | $10.38M |
| Interdigital, Inc. | 0.23% | $10.12M |
| Td Synnex Corp. | 0.23% | $10.09M |
| Sap SE | 0.21% | $9.27M |
| Autohome, Inc. | 0.20% | $8.79M |
| Iridium Communications, Inc. | 0.19% | $8.54M |
| Tencent Music Entertainment Group | 0.18% | $7.78M |
| Avnet, Inc. | 0.17% | $7.71M |
| Telkom Indonesia (persero) Tbk Pt | 0.17% | $7.47M |
| Ituran Location & Control Ltd. | 0.16% | $7.13M |
| Amkor Technology, Inc. | 0.15% | $6.81M |
| United Microelectronics Corp. | 0.13% | $5.92M |
| Kbr, Inc. | 0.12% | $5.51M |
| Silicon Motion Technology Corp. | 0.12% | $5.43M |
| Universal Display Corp. | 0.12% | $5.42M |
| Cgi, Inc. | 0.12% | $5.33M |
| Dolby Laboratories, Inc. | 0.12% | $5.23M |
| Bentley Systems, Inc. | 0.11% | $5.00M |
| Relx PLC | 0.11% | $4.76M |
| Ingram Micro Holding Corp. | 0.11% | $4.74M |
| Concentrix Corp. | 0.10% | $4.55M |
| Science Applications International Corp. | 0.10% | $4.51M |
| Ase Technology Holding Co. Ltd. | 0.10% | $4.39M |
| Paycom Software, Inc. | 0.10% | $4.20M |
| Chunghwa Telecom Co. Ltd. | 0.09% | $4.03M |
| Telefonica Brasil SA | 0.09% | $3.82M |
| Kulicke And Soffa Industries, Inc. | 0.09% | $3.76M |
| Clear Secure, Inc. | 0.08% | $3.54M |
| Vishay Intertechnology, Inc. | 0.08% | $3.42M |
| Stmicroelectronics NV | 0.07% | $3.24M |
| Power Integrations, Inc. | 0.07% | $3.13M |
| Weibo Corp. | 0.07% | $3.01M |
| Karooooo Ltd. | 0.06% | $2.67M |
| Sk Telecom Co. Ltd. | 0.05% | $2.23M |
| Dreyfus Government Cash Management Funds | 0.05% | $2.18M |
| Wipro Ltd. | 0.05% | $2.03M |
| Himax Technologies, Inc. | 0.04% | $1.92M |
| Benchmark Electronics, Inc. | 0.04% | $1.90M |
| Adeia, Inc. | 0.04% | $1.81M |
| A10 Networks, Inc. | 0.03% | $1.43M |
| Eplus, Inc. | 0.03% | $1.33M |
| Pc Connection, Inc. | 0.03% | $1.15M |
| Shenandoah Telecommunications Company | 0.02% | $743.20K |
| Climb Global Solutions, Inc. | 0.00% | $169.48K |
TDIV overview: performance, fees, allocation and SEC filings