First Trust NASDAQ Technology Dividend Index Fund TDIV:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $90.28 | +0.11 (0.12%) | $88.50/28 | $91.97/27 | 122,714 Above Avg. | |||||
| As of close 07/01/2025 | |||||||||
All Holdings
information technology
74.7%
51 of 91 Fund Holdings
communication services
8.9%
9 of 91 Fund Holdings
materials
1.8%
1 of 91 Fund Holdings
industrials
1.1%
7 of 91 Fund Holdings
- Information Tech
- Comm Services
- Materials
- Industrials
Fund Highlights:
- 91 Total Holdings
- $3.0B Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ORCL | Oracle Corp | 8.39% | 1.3M | $274.9M |
| TXN | Texas Instruments Inc | 8.17% | 1.3M | $267.7M |
| IBM | International Business Machines Corp | 8.16% | 916.0K | $267.4M |
| AVGO | Broadcom Inc | 8.09% | 980.3K | $264.8M |
| MSFT | Microsoft Corp | 7.83% | 515.5K | $256.4M |
| TSM | Taiwan Semiconductor Manufacturing Co Lt... | 4.20% | 613.7K | $137.5M |
| QCOM | Qualcomm Inc | 3.95% | 817.1K | $129.3M |
| ADI | Analog Devices Inc | 2.97% | 409.8K | $97.2M |
| AMAT | Applied Materials Inc | 2.16% | 386.0K | $70.8M |
| CSCO | Cisco Systems Inc | 1.98% | 941.1K | $64.9M |
| LRCX | Lam Research Corp | 1.96% | 663.9K | $64.3M |
| CMCSA | Comcast Corp Class A | 1.84% | 1.7M | $60.4M |
| BCE | BCE Inc | 1.82% | 2.7M | $59.5M |
| T | AT&T Inc | 1.82% | 2.1M | $59.8M |
| -- | TELUS Corp | 1.76% | 3.6M | $57.7M |
| VZ | Verizon Communications Inc | 1.73% | 1.3M | $56.8M |
| TMUS | T-Mobile US Inc | 1.73% | 244.9K | $56.7M |
| MCHP | Microchip Technology Inc | 1.72% | 795.2K | $56.3M |
| NXPI | NXP Semiconductors NV | 1.68% | 252.6K | $55.1M |
| INTU | Intuit Inc | 1.65% | 70.1K | $54.2M |