First Trust NASDAQ Technology Dividend Index Fund TDIV:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $75.69 | +1.14 (1.53%) | $68.69/3 | $83.27/4 | 54,844 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
information technology
77.0%
48 of 89 Fund Holdings
communication services
6.7%
9 of 89 Fund Holdings
materials
1.8%
1 of 89 Fund Holdings
industrials
1.2%
7 of 89 Fund Holdings
health care
0.0%
1 of 89 Fund Holdings
- Information Tech
- Comm Services
- Materials
- Industrials
- Health Care
Fund Highlights:
- 89 Total Holdings
- $2.6B Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 9.23% | 1.5M | $248.7M |
| AAPL | Apple Inc | 8.76% | 1.0M | $236.1M |
| IBM | International Business Machines Corp | 8.26% | 1.2M | $222.6M |
| MSFT | Microsoft Corp | 8.02% | 485.9K | $216.2M |
| TXN | Texas Instruments Inc | 6.29% | 854.0K | $169.3M |
| ORCL | Oracle Corp | 4.57% | 860.7K | $123.2M |
| QCOM | Qualcomm Inc | 3.55% | 494.3K | $95.6M |
| TSM | Taiwan Semiconductor Manufacturing Co Lt... | 3.43% | 545.0K | $92.5M |
| ADI | Analog Devices Inc | 2.54% | 296.7K | $68.3M |
| MSI | Motorola Solutions Inc | 1.91% | 130.1K | $51.6M |
| T | AT&T Inc | 1.87% | 2.8M | $50.4M |
| CSCO | Cisco Systems Inc | 1.87% | 1.1M | $50.3M |
| BCE | BCE Inc | 1.80% | 1.5M | $48.5M |
| CMCSA | Comcast Corp Class A | 1.80% | 1.3M | $48.5M |
| -- | TELUS Corp | 1.79% | 3.1M | $48.1M |
| VZ | Verizon Communications Inc | 1.77% | 1.2M | $47.7M |
| GLW | Corning Inc | 1.69% | 1.0M | $45.4M |
| -- | Rogers Communications Inc Shs -B- Non-Vo... | 1.64% | 1.2M | $44.2M |
| HPQ | HP Inc | 1.62% | 1.2M | $43.6M |
| AMAT | Applied Materials Inc | 1.61% | 197.4K | $43.4M |