TDIV ETF

TDIV ETF
$114.45
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MSFT is TDIV's largest holding at 9.49% of the fund as of Sep 15, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

Showing top 50 of 95 holdings · as of Sep 15, 2026
TDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.49%		9.5%841,743$414.51MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.01%		16.5%848,278$306.08MInfo TechSemiconductors
Sector and industry · Pro
3
IBM
International Business Machines Corp.
6.82%		23.3%1,272,618$297.82M
4
TXN
Texas Instrument Inc
6.21%		29.5%1,047,735$271.17M
5
ORCL
Oracle Corp -
5.64%		35.2%1,612,492$246.61M
6—Taiwan Semiconductor - Adr
4.44%		39.6%452,845$193.83M
7
QCOM
Qualcomm Inc.
3.06%		42.7%754,893$133.53M
8
CRM
Salesforce Inc
2.69%		45.4%483,084$117.39M
9
ADI
Analog Devices, Inc.
2.64%		48.0%319,880$115.56M
10
MSI
Motorola Solutions, Inc
2.49%		50.5%234,941$108.98M
11
VZ
Verizon Communications Inc Vz
2.27%		52.8%1,981,728$99.03M
12
AMAT
Applied Materials, Inc.
2.25%		55.0%216,758$98.41M
13
T
AT&T Inc
2.23%		57.2%3,820,423$97.61M
14—Comcast Corp-Class A Cmcsa
2.19%		59.4%3,809,671$95.89M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.05%		61.5%505,233$89.51M
16
HPQ
HP Inc
1.99%		63.5%2,662,298$87.14M
17
CSCO
Cisco Systems Inc.
1.93%		65.4%786,799$84.53M
18
INTU
Intuit, Inc.
1.83%		67.2%255,645$79.96M
19—Thomson Reuters Corp.
1.80%		69.0%822,194$78.69M
20
RCI
Rogers Communications Inc., Class 'B'
1.73%		70.8%2,097,244$75.69M
21
APH
Amphenol Corp. Class A
1.68%		72.4%916,722$73.57M
22—Millicom International Cellular-Sdr
1.68%		74.1%761,556$73.47M
23
TU
Telus Corp
1.57%		75.7%7,549,519$68.63M
24
HPE
Hewlett Packard Enterprise Co
1.42%		77.1%1,121,955$61.95M
25
KLAC
KLA Corp
1.40%		78.5%344,977$61.12M
26
GLW
Corning Inc.
1.33%		79.8%355,307$57.96M
27
DELL
Dell Technologies Inc
1.32%		81.2%113,705$57.61M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.29%		82.5%33,333$56.25M
29
TEL
TE Connectivity PLC
1.21%		83.7%259,392$53.08M
30
MCHP
Microchip Technology Inc.
1.14%		84.8%696,052$49.82M
31
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.10%		85.9%212,795$48.19M
32—Seagate Technolo
0.98%		86.9%49,697$42.86M
33
CTSH
Cognizant Technology Solutions Corp. Class A
0.95%		87.8%715,111$41.71M
34
NTAP
Netapp Inc
0.66%		88.5%157,260$28.87M
35
ROP
Roper Technologies Inc.
0.64%		89.1%71,833$27.91M
36
CDW
CDW Corp
0.56%		89.7%170,688$24.34M
37
GEN
Gen Digital Inc
0.53%		90.2%779,930$23.37M
38
UI
Ubiquiti Inc
0.49%		90.7%40,219$21.59M
39—Nokia Corp-Spon Adr
0.47%		91.2%1,953,530$20.75M
40
SSNC
Ss&C Technologies Holdings Inc.
0.46%		91.6%252,474$19.93M
41
VRSN
Verisign Inc.
0.44%		92.1%66,434$19.19M
42
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.38%		92.5%223,320$16.71M
43
MPWR
Monolithic Power Systems Inc
0.38%		92.8%13,992$16.60M
44—Open Text Corp
0.38%		93.2%739,184$16.71M
45—Amdocs Ltd_None_0
0.34%		93.6%245,261$14.78M
46—América Móvil, Sab De Cv, Class B (Adr)
0.33%		93.9%629,103$14.36M
47
KT
KT Corporation Sponsored ADR
0.32%		94.2%711,012$13.94M
48
LDOS
Leidos Holdings, Inc.
0.32%		94.5%109,103$14.13M
49
MTCH
Match Group Inc
0.32%		94.8%331,974$13.88M
50—Logitech International S.A.
0.29%		95.1%124,975$12.47M
More holdings · Pro
Not reported for this fund: share changes.
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TDIV ETF All Holdings

TDIV holdings total 190 positions. The top 10 holdings account for 50.5% of the fund, led by Microsoft Corp at 9.5%, Broadcom Inc at 7.0%, International Business Machines Corp. at 6.8%.

TDIV portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 77.9%.

TDIV sectors provide a detailed breakdown. TDIV overlap shows how holdings compare to other funds in your portfolio.

Compare TDIV

TDIV vs SPYTDIV vs QQQTDIV vs VOOTDIV vs VTITDIV vs IVVTDIV vs SCHDTDIV vs VYMTDIV vs VXUS

TDIV ETF Holdings

95 of 190 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.49%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    7.01%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    6.82%
  • 4

    Texas Instrument Inc

    TXNInformation Technology
    6.21%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    5.64%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.44%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    3.06%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.69%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    2.64%
  • 10

    Motorola Solutions, Inc

    MSIInformation Technology
    2.49%
  • 11

    Verizon Communications Inc Vz

    VZCommunication Services
    2.27%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    2.25%
  • 13

    AT&T Inc

    TCommunication Services
    2.23%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.19%
  • 15

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.05%
  • 16

    HP Inc

    HPQInformation Technology
    1.99%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.93%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    1.83%
  • 19

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    1.80%
  • 20

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    1.73%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    1.68%
  • 22

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.68%
  • 23

    Telus Corp

    T:CACommunication Services
    1.57%
  • 24

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.42%
  • 25

    Kla Corp

    KLACInformation Technology
    1.40%
  • 26

    Corning Inc.

    GLWMaterials
    1.33%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    1.32%
  • 28

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.29%
  • 29

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.21%
  • 30

    Microchip Technology Inc.

    MCHPInformation Technology
    1.14%
  • 31

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.10%
  • 32

    Seagate Technolo

    STX:IEUnknown
    0.98%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.95%
  • 34

    Netapp Inc

    NTAPInformation Technology
    0.66%
  • 35

    Roper Technologies Inc.

    ROPIndustrials
    0.64%
  • 36

    CDW Corporation

    CDWInformation Technology
    0.56%
  • 37

    Gen Digital Inc

    GENInformation Technology
    0.53%
  • 38

    Ubiquiti Inc

    UIInformation Technology
    0.49%
  • 39

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.47%
  • 40

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.46%
  • 41

    Verisign Inc.

    VRSNInformation Technology
    0.44%
  • 42

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.38%
  • 43

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.38%
  • 44

    Open Text Corporation

    OTEX:CAInformation Technology
    0.38%
  • 45

    Amdocs Ltd_None_0

    DOX:LNUnknown
    0.34%
  • 46

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.33%
  • 47

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.32%
  • 48

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.32%
  • 49

    Match Group Inc

    MTCHCommunication Services
    0.32%
  • 50

    Logitech International S.A.

    LOGI:SMUnknown
    0.29%
  • 51

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 52

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.28%
  • 53

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.23%
  • 54

    Synnex Corp

    SNXInformation Technology
    0.22%
  • 55

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 56

    Avnet Inc

    AVTInformation Technology
    0.19%
  • 57

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.19%
  • 58

    US Dollar

    Other
    0.19%
  • 59

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 60

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 61

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.17%
  • 62

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 63

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.14%
  • 64

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.13%
  • 65

    Concentrix Corporation

    CNXCInformation Technology
    0.13%
  • 66

    Kbr Inc

    KBRIndustrials
    0.13%
  • 67

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 68

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.12%
  • 69

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 70

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 71

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.11%
  • 72

    Ingram Micro Holding

    INGMIndustrials
    0.10%
  • 73

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.10%
  • 74

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.09%
  • 75

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 76

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.09%
  • 77

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.08%
  • 78

    Karooooo Ltd.

    KAROUnknown
    0.08%
  • 79

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 80

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.06%
  • 81

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.06%
  • 82

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.05%
  • 83

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 84

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.05%
  • 85

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.04%
  • 86

    Power Integration Inc.

    POWIInformation Technology
    0.04%
  • 87

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 88

    Benchmark Electronics Inc

    BHEInformation Technology
    0.03%
  • 89

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 90

    Pc Connection

    CNXNInformation Technology
    0.03%
  • 91

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.03%
  • 92

    Canadian Dollar

    Other
    0.03%
  • 93

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 94

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 95

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.00%