First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV), Top Holdings

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First Trust NASDAQ Technology Dividend Index Fund Holdings

TDIVNASDAQ

Trade with Public

$94.45

0.430.46%

At close: Apr 2, 5:00 PM EST

$91.87

-2.58-2.73%

After Hours: Apr 2, 7:01 AM EST

Overview NewsHoldingsDividends Short Interest

As of Jan 31, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV), Top Holdings

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV)

Ticker	Name	Share %
IBM	International Business Machines Corporation	7.48%
AVGO	Broadcom Inc.	6.65%
MSFT	Microsoft Corporation	6.55%
TXN	Texas Instruments Incorporated	8.78%
ORCL	Oracle Corporation	5.44%
TW	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	4.75%
QCOM	Qualcomm Incorporated	3.22%
ADI	Analog Devices, Inc.	3.32%
AMAT	Applied Materials, Inc.	2.57%
LRCX	Lam Research Corporation	2.51%

FAQ

How has TDIV ETF performed?

The TDIV ETF is currently trading at $91.87, which represents a -2.73% change. Over the past 52 weeks, the ETF has traded as high as $103.15 and as low as $62.54.

What is the expense ratio for TDIV?

The expense ratio of TDIV is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for TDIV?

The total Assets Under Management (AUM) for TDIV is 3.58B. This represents the total market value of the assets managed by the ETF.

What is the investment style for TDIV?

TDIV follows a Large Cap Value investment style.

What are the top holdings for TDIV?

The top holdings of TDIV include: IBM (7.48%), AVGO (6.65%), MSFT (6.55%), TXN (8.78%), ORCL (5.44%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for TDIV?

Average daily volume data for TDIV is currently not available.

As of Jan 31, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV), Top Holdings

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV)

Ticker	Name	Share %
IBM	International Business Machines Corporation	7.48%
AVGO	Broadcom Inc.	6.65%
MSFT	Microsoft Corporation	6.55%
TXN	Texas Instruments Incorporated	8.78%
ORCL	Oracle Corporation	5.44%
TW	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	4.75%
QCOM	Qualcomm Incorporated	3.22%
ADI	Analog Devices, Inc.	3.32%
AMAT	Applied Materials, Inc.	2.57%
LRCX	Lam Research Corporation	2.51%