First Trust NASDAQ Technology Dividend Index Fund TDIV:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $80.72 | +1.08 (1.36%) | $80.50/29 | $81.92/29 | 118,967 Average | |||||
| As of close 01/17/2025 | |||||||||
All Holdings
information technology
74.3%
46 of 88 Fund Holdings
communication services
9.0%
9 of 88 Fund Holdings
materials
1.7%
1 of 88 Fund Holdings
industrials
1.5%
8 of 88 Fund Holdings
health care
0.0%
1 of 88 Fund Holdings
- Information Tech
- Comm Services
- Materials
- Industrials
- Health Care
Fund Highlights:
- 88 Total Holdings
- $2.9B Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 11.32% | 1.4M | $328.2M |
| MSFT | Microsoft Corp | 8.02% | 547.6K | $232.5M |
| IBM | International Business Machines Corp | 7.83% | 1.0M | $227.1M |
| TXN | Texas Instruments Inc | 7.19% | 1.1M | $208.4M |
| ORCL | Oracle Corp | 6.15% | 1.1M | $178.3M |
| TSM | Taiwan Semiconductor Manufacturing Co Lt... | 4.59% | 620.0K | $133.2M |
| QCOM | Qualcomm Inc | 4.07% | 731.4K | $118.1M |
| ADI | Analog Devices Inc | 3.00% | 404.6K | $87.0M |
| AMAT | Applied Materials Inc | 2.27% | 352.2K | $65.7M |
| CSCO | Cisco Systems Inc | 2.02% | 979.2K | $58.6M |
| LRCX | Lam Research Corp | 1.94% | 709.8K | $56.2M |
| T | AT&T Inc | 1.90% | 2.5M | $55.1M |
| -- | TELUS Corp | 1.79% | 3.7M | $51.7M |
| TMUS | T-Mobile US Inc | 1.75% | 234.8K | $50.7M |
| VZ | Verizon Communications Inc | 1.73% | 1.3M | $50.1M |
| MSI | Motorola Solutions Inc | 1.71% | 107.4K | $49.7M |
| BCE | BCE Inc | 1.69% | 2.1M | $48.9M |
| CMCSA | Comcast Corp Class A | 1.68% | 1.3M | $48.7M |
| INTU | Intuit Inc | 1.68% | 80.1K | $48.6M |
| HPQ | HP Inc | 1.64% | 1.5M | $47.6M |