Exchange-Traded Funds

Page last updated: 12:19 PM ET Refresh

First Trust NASDAQ Technology Dividend Index Fund TDIV:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$67.40 +1.13 (1.71%) $67.42/3 $67.42/1 21,823 Below Avg. 
As of 11:59 am ET 02/22/2024

All Holdings

Schwab ETF Holdings Chart

information technology

79.2%

50 of 87 Fund Holdings

communication services

6.4%

8 of 87 Fund Holdings

materials

1.7%

1 of 87 Fund Holdings

industrials

1.6%

7 of 87 Fund Holdings

Information Tech
Comm Services
Materials
Industrials
Fund Highlights:
  • 87 Total Holdings
  • $2.3B Total Assets
  • 0.50%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
AVGOBroadcom Inc9.66%181.8K$223.0M
IBMInternational Business Machines Corp8.37%1.1M$193.2M
QCOMQualcomm Inc8.28%1.3M$191.2M
MSFTMicrosoft Corp7.88%451.4K$181.8M
TXNTexas Instruments Inc7.68%1.1M$177.3M
ORCLOracle Corp3.39%721.5K$78.2M
ADIAnalog Devices Inc3.08%375.5K$71.1M
AMATApplied Materials Inc2.29%279.2K$52.8M
LRCXLam Research Corp2.12%54.3K$48.9M
NXPINXP Semiconductors NV2.02%202.0K$46.7M
VZVerizon Communications Inc1.92%1.1M$44.4M
GLWCorning Inc1.92%1.4M$44.4M
--Rogers Communications Inc Shs -B- Non-Vo...1.87%946.4K$43.1M
INTUIntuit Inc1.83%65.5K$42.3M
MSIMotorola Solutions Inc1.82%129.9K$42.0M
CSCOCisco Systems Inc1.82%872.0K$42.1M
CMCSAComcast Corp Class A1.81%1.0M$41.7M
HPQHP Inc1.81%1.5M$41.8M
--TELUS Corp1.77%2.3M$40.9M
BCEBCE Inc1.72%1.0M$39.7M

Viewing 1-20 of 87 matches

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)