First Trust NASDAQ Technology Dividend Index Fund TDIV:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$82.34 | +0.02 (0.02%) | $82.25/3 | $82.30/3 | 61,229 Below Avg. | |||||
As of close 02/14/2025 |
All Holdings

information technology
74.1%
46 of 88 Fund Holdings
communication services
9.5%
9 of 88 Fund Holdings
materials
1.7%
1 of 88 Fund Holdings
industrials
1.4%
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 | 11.30% | 1.4M | $336.3M |
IBM | International Business Machines Corp | 8.72% | 1.0M | $259.7M |
MSFT | Microsoft Corp | 7.57% | 547.6K | $225.3M |
TXN | Texas Instruments Inc | 6.70% | 1.1M | $199.4M |
ORCL | Oracle Corp | 6.65% | 1.1M | $198.1M |
TSM | Taiwan Semiconductor Manufacturing Co Lt... | 4.35% | 620.0K | $129.4M |
QCOM | Qualcomm Inc | 4.23% | 731.4K | $125.8M |
ADI | Analog Devices Inc | 2.77% | 404.6K | $82.3M |
AMAT | Applied Materials Inc | 2.17% | 352.2K | $64.5M |
T | AT&T Inc | 2.11% | 2.5M | $63.0M |
CSCO | Cisco Systems Inc | 2.05% | 979.2K | $61.1M |
TMUS | T-Mobile US Inc | 2.04% | 234.8K | $60.7M |
LRCX | Lam Research Corp | 1.99% | 709.8K | $59.1M |
-- | TELUS Corp | 1.83% | 3.7M | $54.4M |
VZ | Verizon Communications Inc | 1.78% | 1.3M | $52.9M |
MSI | Motorola Solutions Inc | 1.71% | 107.4K | $51.0M |
GLW | Corning Inc | 1.70% | 967.5K | $50.7M |
BCE | BCE Inc | 1.65% | 2.1M | $49.1M |
HPQ | HP Inc | 1.64% | 1.5M | $48.8M |
CMCSA | Comcast Corp Class A | 1.59% | 1.3M | $47.3M |