First Trust NASDAQ Technology Dividend Index Fund Holdings
TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2971.81m in AUM and 88 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.
Last Updated: 4 days, 17 hours ago
Last reported holdings - First Trust NASDAQ Technology Dividend Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $290.2 million |
|
MSFT
|
Microsoft Corp | $279.4 million |
|
IBM
|
International Business Machines Corp | $260.2 million |
|
ORCL
|
Oracle Corp | $253.4 million |
|
TXN
|
Texas Instruments Inc | $220.7 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $137.5 million |
|
QCOM
|
Qualcomm Inc | $114.0 million |
|
ADI
|
Analog Devices Inc | $85.6 million |
|
AMAT
|
Applied Materials Inc | $64.5 million |
|
INTU
|
Intuit Inc | $64.1 million |
|
LRCX
|
Lam Research Corp | $63.3 million |
|
T.TO
|
TELUS Corp | $59.8 million |
|
CSCO
|
Cisco Systems Inc | $59.1 million |
|
T
|
AT&T Inc | $58.5 million |
|
VZ
|
Verizon Communications Inc | $56.3 million |
|
CMCSA
|
Comcast Corp Class A | $55.8 million |
|
BCE.TO
|
BCE Inc | $55.2 million |
|
MCHP
|
Microchip Technology Inc | $53.1 million |
|
MSI
|
Motorola Solutions Inc | $49.1 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $48.3 million |
|
NXPI
|
NXP Semiconductors NV | $48.2 million |
|
KLAC
|
KLA Corp | $48.1 million |
|
TMUS
|
T-Mobile US Inc | $47.6 million |
|
GLW
|
Corning Inc | $45.8 million |
|
APH
|
Amphenol Corp Class A | $44.0 million |
|
HPQ
|
HP Inc | $39.3 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $38.2 million |
|
STX
|
Seagate Technology Holdings PLC | $36.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $34.0 million |
|
MU
|
Micron Technology Inc | $31.3 million |
|
ASML
|
ASML Holding NV ADR | $30.8 million |
|
HPE
|
Hewlett Packard Enterprise Co | $29.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $26.9 million |
|
SWKS
|
Skyworks Solutions Inc | $22.6 million |
|
NTAP
|
NetApp Inc | $20.6 million |
|
TIGO
|
Millicom International Cellular SA | $19.0 million |
|
GEN
|
Gen Digital Inc | $15.9 million |
|
ROP
|
Roper Technologies Inc | $15.1 million |
|
CDW
|
CDW Corp | $15.0 million |
|
OTEX.TO
|
Open Text Corp | $14.1 million |
|
MPWR
|
Monolithic Power Systems Inc | $13.1 million |
|
UI
|
Ubiquiti Inc | $12.7 million |
|
INFY
|
Infosys Ltd ADR | $11.8 million |
|
LDOS
|
Leidos Holdings Inc | $11.0 million |
|
DOX
|
Amdocs Ltd | $10.9 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $10.3 million |
|
CCOI
|
Cogent Communications Holdings Inc | $9.9 million |
|
LOGN.SW
|
Logitech International SA | $8.4 million |
|
SAP
|
SAP SE ADR | $7.5 million |
|
NOK
|
Nokia Oyj ADR | $6.2 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $6.2 million |
|
SNX
|
TD Synnex Corp | $6.0 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $5.9 million |
|
AVT
|
Avnet Inc | $5.3 million |
|
XRX
|
Xerox Holdings Corp | $4.9 million |
|
VIV
|
Telefonica Brasil SA ADR | $4.7 million |
|
PAYC
|
Paycom Software Inc | $4.4 million |
|
IRDM
|
Iridium Communications Inc | $4.3 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $4.2 million |
|
KBR
|
KBR Inc | $4.1 million |
|
SIMO
|
Silicon Motion Technology Corp ADR | $3.9 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $3.8 million |
|
SAIC
|
Science Applications International Corp | $3.7 million |
|
AMKR
|
Amkor Technology Inc | $3.6 million |
|
IDCC
|
InterDigital Inc | $3.6 million |
|
OLED
|
Universal Display Corp | $3.6 million |
|
DLB
|
Dolby Laboratories Inc Class A | $3.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $2.2 million |
|
ITRN
|
Ituran Location and Control Ltd | $2.1 million |
|
VSH
|
Vishay Intertechnology Inc | $2.1 million |
|
POWI
|
Power Integrations Inc | $2.0 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $2.0 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $1.8 million |
|
STM
|
STMicroelectronics NV ADR | $1.7 million |
|
KARO
|
Karooooo | $1.6 million |
|
CSGS
|
CSG Systems International Inc | $1.6 million |
|
SPNS
|
Sapiens International Corp NV | $1.6 million |
|
OPRA
|
Opera Ltd ADR | $1.4 million |
|
BHE
|
Benchmark Electronics Inc | $1.1 million |
|
None
|
Canadian Dollar | $936759 |
|
None
|
Dreyfus Govt Cm Inst 289 | $927781 |
|
ADEA
|
Adeia Inc | $845686 |
|
WIT
|
Wipro Ltd ADR | $789286 |
|
ATEN
|
A10 Networks Inc | $731791 |
|
SHEN
|
Shenandoah Telecommunications Co | $554947 |
|
CNXN
|
PC Connection Inc | $497022 |
|
HCKT
|
The Hackett Group Inc | $459904 |
|
OSPN
|
OneSpan Inc | $213308 |
|
CLMB
|
Climb Global Solutions Inc | $128784 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
None
|
Cash | $-889009 |
Recent Changes - First Trust NASDAQ Technology Dividend Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-18 |
CAMT
|
Camtek Ltd | -38,506 |
| 2025-05-18 |
CABO
|
Cable One Inc | -20,196 |
| 2025-03-23 |
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | -56,078 |
| 2025-03-23 |
ATHM
|
Autohome Inc ADR | -216,936 |
| 2025-03-23 |
MU
|
Micron Technology Inc | 256,307 |
| 2025-03-23 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 74,636 |
| 2025-03-23 |
KARO
|
Karooooo | 31,750 |
| 2025-03-23 |
KT
|
KT Corp ADR | -453,640 |
| 2025-03-23 |
CLMB
|
Climb Global Solutions Inc | 1,197 |
| 2025-03-23 |
ITRN
|
Ituran Location and Control Ltd | 57,765 |
| 2025-03-23 |
TEF
|
Telefonica SA ADR | -784,351 |
| 2025-03-23 |
SLP
|
Simulations Plus Inc | -5,850 |
| 2025-03-23 |
WIT
|
Wipro Ltd ADR | 257,900 |
| 2025-03-23 |
OPRA
|
Opera Ltd ADR | 67,253 |
| 2025-03-23 |
MTCH
|
Match Group Inc | 70,260 |
| 2025-03-23 |
SSTK
|
Shutterstock Inc | -83,083 |
| 2025-03-23 |
SHEN
|
Shenandoah Telecommunications Co | 36,271 |
| 2025-03-23 |
OSPN
|
OneSpan Inc | 13,373 |
| 2025-03-23 |
PRGS
|
Progress Software Corp | -22,562 |
| 2025-03-23 |
TIGO
|
Millicom International Cellular SA | 507,985 |
| 2024-10-20 |
ORANY
|
Orange SA ADR | -277,249 |
| 2024-10-01 |
TEL
|
Te Connectivity | 230,868 |
| 2024-09-30 |
TEL
|
TE Connectivity Ltd | -230,547 |
| 2024-09-22 |
KT
|
KT Corp ADR | 425,110 |
| 2024-09-22 |
ASML
|
ASML Holding NV ADR | 41,130 |
| 2024-09-22 |
VIV
|
Telefonica Brasil SA ADR | 423,966 |
| 2024-09-22 |
SPNS
|
Sapiens International Corp NV | 39,808 |
| 2024-09-22 |
CAMT
|
Camtek Ltd | 31,741 |
| 2024-09-22 |
ASX
|
ASE Technology Holding Co Ltd ADR | -380,820 |
| 2024-09-22 |
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | 66,015 |
| 2024-09-22 |
CNXC
|
Concentrix Corp Ordinary Shares | 50,576 |
| 2024-09-22 |
TDS
|
Telephone and Data Systems Inc | -351,789 |
| 2024-09-22 |
AMX
|
America Movil SAB de CV ADR - Series B | -643,445 |
| 2024-09-22 |
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | -222,435 |
| 2024-09-22 |
CNXN
|
PC Connection Inc | 6,234 |
| 2024-09-22 |
MU
|
Micron Technology Inc | -189,139 |
| 2024-09-22 |
AAPL
|
Apple Inc | -1.2 million |
| 2024-09-22 |
VOD
|
Vodafone Group PLC ADR | -3.4 million |
| 2024-09-22 |
MEI
|
Methode Electronics Inc | -78,065 |
| 2024-09-22 |
ATNI
|
ATN International Inc | -50,208 |
| 2024-09-22 |
UMC
|
United Microelectronics Corp ADR | -381,886 |
| 2024-09-22 |
TMUS
|
T-Mobile US Inc | 279,687 |
| 2024-09-22 |
SIMO
|
Silicon Motion Technology Corp ADR | 38,184 |
| 2024-03-17 |
OPRA
|
Opera Ltd ADR | -46,011 |
| 2024-03-17 |
SPNS
|
Sapiens International Corp NV | -51,957 |
| 2024-03-17 |
CNXC
|
Concentrix Corp Ordinary Shares | -37,554 |
| 2024-03-17 |
IRDM
|
Iridium Communications Inc | 161,226 |
| 2024-03-17 |
AAPL
|
Apple Inc | 1.1 million |
| 2024-03-17 |
SLP
|
Simulations Plus Inc | 4,546 |
| 2024-03-17 |
ORAN
|
Orange SA ADR | 253,546 |
| 2024-03-17 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | 30,537 |
| 2024-03-17 |
JNPR
|
Juniper Networks Inc | -1.1 million |
| 2024-03-17 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | 1.0 million |
| 2024-03-17 |
YY
|
JOYY Inc ADR | -127,782 |
| 2024-03-17 |
ASX
|
ASE Technology Holding Co Ltd ADR | 357,562 |
| 2024-03-17 |
BELFB
|
Bel Fuse Inc Class B | -4,919 |
| 2024-03-17 |
PAYC
|
Paycom Software Inc | 13,735 |
| 2024-03-17 |
T
|
AT&T Inc | 2.8 million |
| 2024-03-17 |
ADTN
|
Adtran Holdings Inc | -357,551 |
| 2024-03-17 |
STM
|
STMicroelectronics NV ADR | 13,765 |
| 2024-03-17 |
ASML
|
ASML Holding NV ADR | -38,742 |
| 2024-03-17 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 598,049 |
| 2023-09-17 |
EBIX
|
Ebix Inc | -10,291 |
| 2023-09-17 |
STM
|
STMicroelectronics NV ADR | -12,202 |
| 2023-09-17 |
ATHM
|
Autohome Inc ADR | 57,454 |
| 2023-09-17 |
BELFB
|
Bel Fuse Inc Class B | 4,628 |
| 2023-09-17 |
WIT
|
Wipro Ltd ADR | -9,567 |
| 2023-09-17 |
ENTG
|
Entegris Inc | -16,769 |
| 2023-09-17 |
SLP
|
Simulations Plus Inc | -3,205 |
| 2023-09-17 |
AUDC
|
AudioCodes Ltd | -132,355 |
| 2023-09-17 |
AAPL
|
Apple Inc | -858,551 |
| 2023-09-17 |
OPRA
|
Opera Ltd ADR | 32,263 |
| 2023-09-17 |
HIMX
|
Himax Technologies Inc ADR | -569,892 |
| 2023-09-17 |
SAP
|
SAP SE ADR | 42,249 |
| 2023-09-17 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | -1.4 million |
| 2023-09-17 |
MRVL
|
Marvell Technology Inc | -104,040 |
| 2023-09-17 |
VOD
|
Vodafone Group PLC ADR | 3.2 million |
| 2023-09-17 |
INTC
|
Intel Corp | -4.8 million |
| 2023-09-17 |
ASX
|
ASE Technology Holding Co Ltd ADR | -284,104 |
| 2023-07-27 |
ABST.TO
|
Absolute Software Corp | -33,572 |
| 2023-03-20 |
KT
|
KT Corp ADR | -427,366 |
| 2023-03-20 |
CHT
|
Chunghwa Telecom Co Ltd ADR | -70,625 |
| 2023-03-20 |
VIV
|
Telefonica Brasil SA ADR | -877,559 |
| 2023-03-20 |
AMX
|
America Movil SAB de CV ADR - Series B | 415,915 |
| 2023-03-20 |
PHI
|
PLDT Inc ADR | -74,130 |
| 2023-03-20 |
MRVL
|
Marvell Technology Inc | 114,691 |
| 2023-03-20 |
AMSWA
|
American Software Inc Class A | -22,601 |
| 2023-03-20 |
TEF
|
Telefonica SA ADR | 464,064 |
| 2023-03-20 |
ENTG
|
Entegris Inc | 22,162 |
| 2023-03-20 |
JBL
|
Jabil Inc | -14,244 |
| 2023-03-20 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | 91,749 |
| 2023-03-20 |
ABST.TO
|
Absolute Software Corp | 38,432 |
| 2023-03-20 |
SLP
|
Simulations Plus Inc | 3,244 |
| 2023-03-20 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -571,959 |
| 2023-02-27 |
MBTN.MX
|
Mobile TeleSystems PJSC ADR | -1.3 million |
| 2023-01-18 |
ACCESS 6.125 09.21.26 144A
|
JOYY Inc ADR | -92,348 |
| 2023-01-18 |
YY
|
JOYY Inc ADR | 92,348 |
| 2023-01-17 |
ACCESS 6.125 09.21.26 144A
|
JOYY Inc ADR | 92,348 |
| 2023-01-17 |
YY
|
JOYY Inc ADR | -92,348 |
| 2022-12-19 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -3.3 million |
| 2022-10-10 |
XPER
|
Xperi Inc | -13,073 |
| 2022-10-03 |
ADEA
|
Xperi Holding Corp | -32,684 |
| 2022-10-03 |
XPER
|
Xperi Inc | 13,073 |
| 2022-10-03 |
ADEA
|
Xperi Holding Corp | 32,684 |
| 2022-09-19 |
MFGP
|
Micro Focus International PLC ADR | -219,161 |
| 2022-09-19 |
ATHM
|
Autohome Inc ADR | -37,446 |
| 2022-09-19 |
SIMO
|
Silicon Motion Technology Corp ADR | -24,821 |
| 2022-09-19 |
CMTL
|
Comtech Telecommunications Corp | -41,863 |
| 2022-09-19 |
AMX
|
America Movil SAB de CV ADR | -241,402 |
| 2022-09-19 |
ORAN
|
Orange SA ADR | -211,492 |
| 2022-09-19 |
SAP
|
SAP SE ADR | -51,919 |
| 2022-09-19 |
XPER
|
Xperi Holding Corp | 33,222 |
| 2022-09-19 |
STM
|
STMicroelectronics NV ADR | 12,328 |
| 2022-09-19 |
T
|
AT&T Inc | -1.7 million |
| 2022-09-19 |
SLP
|
Simulations Plus Inc | -3,920 |
| 2022-09-19 |
MU
|
Micron Technology Inc | 205,407 |
| 2022-09-19 |
WIT
|
Wipro Ltd ADR | 49,937 |
| 2022-09-19 |
ATEN
|
A10 Networks Inc | 20,849 |
| 2022-09-19 |
VIV
|
Telefonica Brasil SA ADR | 598,147 |
| 2022-09-19 |
NOK
|
Nokia Oyj ADR | 435,381 |
| 2022-09-19 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 116,156 |
| 2022-09-19 |
CNXC
|
Concentrix Corp Ordinary Shares | 10,495 |
| 2022-09-19 |
INTU
|
Intuit Inc | 45,070 |
| 2022-09-19 |
AAPL
|
Apple Inc | 844,108 |
| 2022-09-19 |
SPNS
|
Sapiens International Corp NV | 29,684 |
| 2022-09-19 |
KT
|
KT Corp ADR | 337,528 |
| 2022-08-11 |
ORCL
|
Oracle Corp | -7,368 |
| 2022-08-11 |
T
|
AT&T Inc | -7,866 |
| 2022-08-11 |
LRCX
|
Lam Research Corp | -267 |
| 2022-08-11 |
MSFT
|
Microsoft Corp | -2,463 |
| 2022-08-11 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -3,516 |
| 2022-08-09 |
AVGO
|
Broadcom Inc | 317 |
| 2022-08-09 |
KLAC
|
KLA Corp | 71 |
| 2022-08-09 |
SWCH
|
Switch Inc Class A | -35,292 |
| 2022-08-09 |
MSFT
|
Microsoft Corp | 669 |
| 2022-08-09 |
NXPI
|
NXP Semiconductors NV | 164 |
| 2022-08-09 |
IBM
|
International Business Machines Corp | 1,295 |
| 2022-08-09 |
VZ
|
Verizon Communications Inc | 882 |
| 2022-08-09 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 3,684 |
| 2022-08-09 |
MSI
|
Motorola Solutions Inc | 143 |
| 2022-08-09 |
ORCL
|
Oracle Corp | 1,989 |
| 2022-08-09 |
TXN
|
Texas Instruments Inc | 510 |
| 2022-08-09 |
AMAT
|
Applied Materials Inc | 327 |
| 2022-08-09 |
LRCX
|
Lam Research Corp | 75 |
| 2022-08-09 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | 732 |
| 2022-08-09 |
QCOM
|
Qualcomm Inc | 626 |
| 2022-08-09 |
T.TO
|
TELUS Corp | 1,801 |
| 2022-08-04 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,340 |
| 2022-08-04 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 9,112 |
| 2022-08-04 |
INTC
|
Intel Corp | 10,042 |
| 2022-08-04 |
AVGO
|
Broadcom Inc | 768 |
| 2022-08-04 |
QCOM
|
Qualcomm Inc | 1,558 |
| 2022-08-02 |
IBM
|
International Business Machines Corp | 1,607 |
| 2022-08-02 |
INTC
|
Intel Corp | 5,021 |
| 2022-08-01 |
IBM
|
International Business Machines Corp | 8,035 |
| 2022-08-01 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,850 |
| 2022-08-01 |
MSFT
|
Microsoft Corp | 4,100 |
| 2022-08-01 |
INTC
|
Intel Corp | 25,105 |
| 2022-08-01 |
QCOM
|
Qualcomm Inc | 3,895 |
| 2022-07-29 |
CMCSA
|
Comcast Corp Class A | 1,259 |
| 2022-07-29 |
IBM
|
International Business Machines Corp | 1,607 |
| 2022-07-29 |
INTC
|
Intel Corp | 5,021 |
| 2022-07-29 |
ORCL
|
Oracle Corp | 2,453 |
| 2022-07-29 |
MSFT
|
Microsoft Corp | 820 |
| 2022-07-29 |
TXN
|
Texas Instruments Inc | 631 |
| 2022-07-22 |
STX
|
Seagate Technology Holdings PLC | 816 |
| 2022-07-22 |
VZ
|
Verizon Communications Inc | 2,174 |
| 2022-07-22 |
ORCL
|
Oracle Corp | 4,906 |
| 2022-07-22 |
IBM
|
International Business Machines Corp | 3,214 |
| 2022-07-22 |
INTC
|
Intel Corp | 10,042 |
| 2022-07-20 |
AMAT
|
Applied Materials Inc | 411 |
| 2022-07-20 |
QCOM
|
Qualcomm Inc | 779 |
| 2022-07-20 |
IBM
|
International Business Machines Corp | 1,607 |
| 2022-07-20 |
LRCX
|
Lam Research Corp | 89 |
| 2022-07-20 |
VZ
|
Verizon Communications Inc | 1,087 |
| 2022-07-19 |
QCOM
|
Qualcomm Inc | 938 |
| 2022-07-19 |
INTC
|
Intel Corp | 6,032 |
| 2022-07-19 |
AVGO
|
Broadcom Inc | 460 |
| 2022-07-19 |
IBM
|
International Business Machines Corp | 1,925 |
| 2022-07-15 |
MSFT
|
Microsoft Corp | 1,638 |
| 2022-07-15 |
IBM
|
International Business Machines Corp | 3,208 |
| 2022-07-14 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 27,282 |
| 2022-07-14 |
ADI
|
Analog Devices Inc | 3,018 |
| 2022-07-14 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,008 |
| 2022-07-14 |
IBM
|
International Business Machines Corp | 9,624 |
| 2022-07-14 |
ORCL
|
Oracle Corp | 14,694 |
| 2022-07-14 |
QCOM
|
Qualcomm Inc | 4,662 |
| 2022-07-14 |
NXPI
|
NXP Semiconductors NV | 1,212 |
| 2022-07-14 |
TXN
|
Texas Instruments Inc | 3,780 |
| 2022-07-12 |
ORCL
|
Oracle Corp | 2,449 |
| 2022-07-12 |
IBM
|
International Business Machines Corp | 1,604 |
| 2022-07-12 |
MSFT
|
Microsoft Corp | 819 |
| 2022-07-11 |
ATN.DE
|
Adtran Inc | -45,303 |
| 2022-07-11 |
ADTN
|
Adtran Inc | 45,303 |
| 2022-07-08 |
ORCL
|
Oracle Corp | -4,898 |
| 2022-07-08 |
KLAC
|
KLA Corp | -190 |
| 2022-07-08 |
MSFT
|
Microsoft Corp | -1,638 |
| 2022-07-08 |
AVGO
|
Broadcom Inc | -768 |
| 2022-07-08 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | -1,808 |
| 2022-07-08 |
VZ
|
Verizon Communications Inc | -2,170 |