First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an ETF managed by First Trust. Its largest position is INTERNATIONAL BUSINESS MACHINES CORP (IBM), representing 8.42% of fund assets.
First Trust NASDAQ Technology Dividend Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDIV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
8.42% | $298,587,636.72 | 1,231,848 |
|
-
Broadcom Inc.
|
8.09% | $286,605,021.96 | 925,996 |
|
-
ORACLE CORP
|
8.07% | $285,954,330.43 | 1,943,813 |
|
-
MICROSOFT CORP
|
7.87% | $278,897,183.10 | 753,430 |
|
-
TEXAS INSTRUMENTS INC
|
7.64% | $270,833,259.74 | 1,395,041 |
|
-
QUALCOMM INC/DE
|
3.78% | $133,837,705.72 | 1,039,274 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.77% | $133,483,153.05 | 394,979 |
|
-
ANALOG DEVICES INC
|
2.50% | $88,700,931.54 | 278,811 |
|
-
Salesforce, Inc.
|
2.16% | $76,666,862.36 | 410,708 |
|
-
AT&T INC.
|
2.16% | $76,563,778.59 | 2,641,041 |
|
-
VERIZON COMMUNICATIONS INC
|
2.09% | $74,064,076.00 | 1,475,380 |
|
-
CISCO SYSTEMS, INC.
|
2.04% | $72,234,583.02 | 930,978 |
|
-
T-Mobile US, Inc.
|
2.02% | $71,569,822.80 | 340,760 |
|
-
TELUS CORP
|
1.95% | $69,076,155.48 | 5,383,956 |
|
-
COMCAST CORP
|
1.94% | $68,599,415.61 | 2,389,391 |
|
-
INTUIT INC.
|
1.90% | $67,200,067.22 | 155,419 |
|
-
Motorola Solutions, Inc.
|
1.88% | $66,568,394.18 | 153,394 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $66,542,753.31 | 194,689 |
|
-
ROGERS COMMUNICATIONS INC
|
1.77% | $62,861,520.50 | 1,634,890 |
|
-
HP INC
|
1.56% | $55,454,140.93 | 2,886,733 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.54% | $54,634,482.42 | 729,043 |
|
-
THOMSON REUTERS CORP /CAN/
|
1.43% | $50,700,670.68 | 563,466 |
|
-
KLA CORP
|
1.36% | $48,066,824.45 | 32,645 |
|
-
NXP Semiconductors N.V.
|
1.29% | $45,604,784.46 | 231,661 |
|
-
CORNING INC /NY
|
1.26% | $44,579,940.02 | 327,866 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.23% | $43,743,360.57 | 677,037 |
|
-
AMPHENOL CORP /DE/
|
1.15% | $40,647,553.10 | 321,706 |
|
-
Hewlett Packard Enterprise Co
|
1.14% | $40,263,948.12 | 1,691,052 |
|
-
Dell Technologies Inc.
|
1.13% | $39,880,143.27 | 242,979 |
|
-
TE Connectivity plc
|
1.07% | $38,013,631.32 | 181,866 |
|
-
Seagate Technology Holdings plc
|
0.88% | $31,169,992.64 | 79,564 |
|
-
ASML HOLDING NV
|
0.85% | $30,276,065.26 | 22,922 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.82% | $28,973,948.55 | 472,273 |
|
-
NetApp, Inc.
|
0.61% | $21,774,871.74 | 212,666 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.55% | $19,556,299.35 | 365,197 |
|
-
Ubiquiti Inc.
|
0.52% | $18,515,704.41 | 23,429 |
|
-
ROPER TECHNOLOGIES INC
|
0.51% | $18,088,261.62 | 51,117 |
|
-
NOKIA CORP
|
0.46% | $16,473,220.32 | 2,048,908 |
|
-
CDW Corp
|
0.46% | $16,360,935.84 | 135,192 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.42% | $15,046,682.70 | 13,762 |
|
-
Gen Digital Inc.
|
0.37% | $12,963,645.31 | 688,457 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.36% | $12,934,234.04 | 507,623 |
|
-
OPEN TEXT CORP
|
0.35% | $12,411,098.72 | 558,053 |
|
-
LOGITECH INTERNATIONAL S.A.
|
0.33% | $11,843,868.72 | 129,981 |
|
-
VERISIGN INC/CA
|
0.33% | $11,842,549.88 | 47,683 |
|
-
SS&C Technologies Holdings Inc
|
0.33% | $11,566,024.47 | 171,171 |
|
-
KT CORP
|
0.32% | $11,323,154.70 | 527,886 |
|
-
AMDOCS LTD
|
0.31% | $10,878,385.18 | 166,693 |
|
-
JOYY Inc.
|
0.29% | $10,120,913.87 | 173,333 |
|
-
Leidos Holdings, Inc.
|
0.26% | $9,388,897.92 | 60,371 |
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