Exchange-Traded Funds

Page last updated: 7:10 PM ET Refresh

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

Schwab ETF Holdings Chart

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
AVGOBroadcom Inc11.30%1.4M$336.3M
IBMInternational Business Machines Corp8.72%1.0M$259.7M
MSFTMicrosoft Corp7.57%547.6K$225.3M
TXNTexas Instruments Inc6.70%1.1M$199.4M
ORCLOracle Corp6.65%1.1M$198.1M
TSMTaiwan Semiconductor Manufacturing Co Lt...4.35%620.0K$129.4M
QCOMQualcomm Inc4.23%731.4K$125.8M
ADIAnalog Devices Inc2.77%404.6K$82.3M
AMATApplied Materials Inc2.17%352.2K$64.5M
TAT&T Inc2.11%2.5M$63.0M
CSCOCisco Systems Inc2.05%979.2K$61.1M
TMUST-Mobile US Inc2.04%234.8K$60.7M
LRCXLam Research Corp1.99%709.8K$59.1M
--TELUS Corp1.83%3.7M$54.4M
VZVerizon Communications Inc1.78%1.3M$52.9M
MSIMotorola Solutions Inc1.71%107.4K$51.0M
GLWCorning Inc1.70%967.5K$50.7M
BCEBCE Inc1.65%2.1M$49.1M
HPQHP Inc1.64%1.5M$48.8M
CMCSAComcast Corp Class A1.59%1.3M$47.3M

Viewing 1-20 of 88 matches

©2025 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)