TDIV holdings — First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund (TDIV) held 95 positions with net assets of $4.42B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.6% of the fund, led by IBM, AVGO, MSFT.
TDIV top holdings
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 8.09% ($357M)
- AVGO BROADCOM INC — 7.24% ($320M)
- MSFT MICROSOFT CORP — 7.10% ($314M)
- TXN TEXAS INSTRUMENTS INC — 7.06% ($312M)
- ORCL ORACLE CORP — 5.34% ($236M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.89% ($216M)
- AMAT APPLIED MATERIALS INC — 3.54% ($157M)
- QCOM QUALCOMM INC — 3.15% ($139M)
- ADI ANALOG DEVICES INC — 2.87% ($127M)
- KLAC KLA CORP — 2.35% ($104M)
- MSI MOTOROLA SOLUTIONS INC — 2.21% ($97.4M)
- CMCSA COMCAST CORP — 2.11% ($93.4M)
- CSCO CISCO SYSTEMS INC — 2.09% ($92.3M)
- GLW CORNING INC — 2.05% ($90.6M)
- TMUS T-MOBILE US INC — 1.92% ($84.6M)
- VZ VERIZON COMMUNICATIONS INC — 1.90% ($83.8M)
- APH AMPHENOL CORP — 1.83% ($80.7M)
- TU TELUS CORP — 1.80% ($79.7M)
- T AT&T INC — 1.79% ($79.0M)
- CRM SALESFORCE INC — 1.71% ($75.6M)
- TIGO MILLICOM INTERNATIONAL CELLULAR SA — 1.56% ($69.0M)
- RCI ROGERS COMMUNICATIONS INC — 1.54% ($68.1M)
- TRI THOMSON REUTERS CORP — 1.52% ($67.1M)
- INTU INTUIT INC — 1.51% ($66.6M)
- ASML ASML HOLDING NV — 1.50% ($66.2M)
What are TDIV's top 10 holdings?
IBM (8.1%), AVGO (7.2%), MSFT (7.1%), TXN (7.1%), ORCL (5.3%), TSM (4.9%), AMAT (3.5%), QCOM (3.2%), ADI (2.9%), KLAC (2.4%).
How many stocks are in TDIV?
First Trust NASDAQ Technology Dividend Index Fund reported 95 holdings as of June 30, 2026.