First Trust NASDAQ Technology Dividend Index Fund TDIV:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $91.58 | -0.49 (-0.53%) | $86.58/2 | $95.00/1 | 72,760 Below Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
information technology
74.8%
51 of 90 Fund Holdings
communication services
8.8%
9 of 90 Fund Holdings
materials
1.9%
1 of 90 Fund Holdings
industrials
1.2%
7 of 90 Fund Holdings
- Information Tech
- Comm Services
- Materials
- Industrials
Fund Highlights:
- 90 Total Holdings
- $3.3B Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ORCL | Oracle Corp | 9.00% | 1.3M | $303.7M |
| TXN | Texas Instruments Inc | 8.35% | 1.3M | $281.9M |
| AVGO | Broadcom Inc | 7.92% | 983.0K | $267.2M |
| IBM | International Business Machines Corp | 7.90% | 918.5K | $266.8M |
| MSFT | Microsoft Corp | 7.61% | 516.9K | $256.7M |
| TSM | Taiwan Semiconductor Manufacturing Co Lt... | 4.16% | 615.4K | $140.2M |
| QCOM | Qualcomm Inc | 3.87% | 819.4K | $130.6M |
| ADI | Analog Devices Inc | 2.98% | 410.9K | $100.7M |
| AMAT | Applied Materials Inc | 2.24% | 387.0K | $75.5M |
| LRCX | Lam Research Corp | 1.97% | 665.8K | $66.5M |
| BCE | BCE Inc | 1.93% | 2.7M | $65.2M |
| CSCO | Cisco Systems Inc | 1.92% | 943.6K | $64.7M |
| CMCSA | Comcast Corp Class A | 1.84% | 1.7M | $61.9M |
| T | AT&T Inc | 1.79% | 2.1M | $60.5M |
| -- | TELUS Corp | 1.78% | 3.6M | $60.1M |
| MCHP | Microchip Technology Inc | 1.76% | 797.4K | $59.5M |
| NXPI | NXP Semiconductors NV | 1.74% | 253.3K | $58.9M |
| VZ | Verizon Communications Inc | 1.73% | 1.4M | $58.3M |
| TMUS | T-Mobile US Inc | 1.72% | 245.6K | $58.0M |
| -- | Rogers Communications Inc Shs -B- Non-Vo... | 1.69% | 1.8M | $57.0M |