First Trust NASDAQ Technology Dividend Index Fund TDIV:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $68.06 | +1.17 (1.75%) | $68.07/4 | $68.10/4 | 52,358 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
information technology
75.9%
48 of 89 Fund Holdings
communication services
7.0%
9 of 89 Fund Holdings
materials
1.8%
1 of 89 Fund Holdings
industrials
1.3%
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
- $2.3B Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 8.11% | 144.6K | $188.0M |
| AAPL | Apple Inc | 7.65% | 1.0M | $177.2M |
| MSFT | Microsoft Corp | 7.64% | 454.6K | $177.0M |
| IBM | International Business Machines Corp | 7.29% | 1.0M | $168.9M |
| TXN | Texas Instruments Inc | 7.28% | 956.6K | $168.8M |
| QCOM | Qualcomm Inc | 4.27% | 595.9K | $98.8M |
| ORCL | Oracle Corp | 4.13% | 841.9K | $95.8M |
| TSM | Taiwan Semiconductor Manufacturing Co Lt... | 3.51% | 591.8K | $81.3M |
| ADI | Analog Devices Inc | 3.00% | 346.5K | $69.5M |
| T | AT&T Inc | 2.02% | 2.8M | $46.9M |
| VZ | Verizon Communications Inc | 2.00% | 1.2M | $46.4M |
| CSCO | Cisco Systems Inc | 1.97% | 971.9K | $45.7M |
| MSI | Motorola Solutions Inc | 1.93% | 132.0K | $44.8M |
| -- | TELUS Corp | 1.87% | 2.7M | $43.3M |
| CMCSA | Comcast Corp Class A | 1.80% | 1.1M | $41.8M |
| BCE | BCE Inc | 1.80% | 1.3M | $41.6M |
| NXPI | NXP Semiconductors NV | 1.79% | 162.3K | $41.6M |
| HPQ | HP Inc | 1.73% | 1.4M | $40.2M |
| AMAT | Applied Materials Inc | 1.68% | 195.9K | $38.9M |
| GLW | Corning Inc | 1.66% | 1.2M | $38.6M |