TDIV ETF

TDIV ETF
$115.63
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MSFT is TDIV's largest holding at 9.66% of the fund as of Sep 1, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

Showing top 50 of 95 holdings · as of Sep 1, 2026
TDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.66%		9.7%841,743$427.01MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.11%		16.8%848,278$314.15MInfo TechSemiconductors
Sector and industry · Pro
3
IBM
International Business Machines Corp.
6.74%		23.5%1,272,618$297.63M
4
TXN
Texas Instrument Inc
6.19%		29.7%1,047,735$273.36M
5
ORCL
Oracle Corp -
5.44%		35.1%1,612,492$240.45M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.26%		39.4%452,845$188.08M
7
QCOM
Qualcomm Inc.
2.91%		42.3%754,893$128.69M
8
CRM
Salesforce Inc
2.82%		45.1%483,084$124.41M
9
ADI
Analog Devices, Inc.
2.62%		47.8%319,880$115.84M
10
MSI
Motorola Solutions, Inc
2.58%		50.3%234,941$114.02M
11—Comcast Corp-Class A Cmcsa
2.29%		52.6%3,809,671$101.41M
12
AMAT
Applied Materials, Inc.
2.25%		54.9%216,758$99.36M
13
TBB
At&t Inc
2.24%		57.1%3,820,423$98.91M
14
VZ
Verizon Communic
2.24%		59.4%1,981,728$99.13M
15
INTU
Intuit, Inc.
2.08%		61.4%255,645$91.85M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.06%		63.5%505,233$91.16M
17—Thomson Reuters Corp.
2.00%		65.5%822,194$88.24M
18
CSCO
Cisco Systems Inc.
1.97%		67.5%786,799$86.93M
19
HPQ
Hp Inc.
1.81%		69.3%2,662,298$79.92M
20
RCI
Rogers Communications Inc., Class 'B'
1.75%		71.0%2,097,244$77.37M
21
TU
Telus Corp
1.65%		72.7%7,549,519$73.08M
22
APH
Amphenol Corp. Class A
1.64%		74.3%458,361$72.67M
23—Millicom International Cellular-Sdr
1.62%		75.9%761,556$71.40M
24
KLAC
KLA Corp
1.37%		77.3%344,977$60.53M
25
HPE
Hewlett Packard Enterprise Co
1.33%		78.6%1,121,955$58.61M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.28%		79.9%33,333$56.53M
27
GLW
Corning Inc.
1.20%		81.1%355,307$52.84M
28
TEL
TE Connectivity PLC
1.20%		82.3%259,392$53.24M
29
DELL
Dell Technologies Inc
1.17%		83.5%113,705$51.85M
30
MCHP
Microchip Technology Inc.
1.16%		84.6%696,052$51.13M
31
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.08%		85.7%212,795$47.80M
32
CTSH
Cognizant Technology Solutions Corp. Class A
1.05%		86.8%715,111$46.18M
33—Seagate Technolo
0.93%		87.7%49,697$41.17M
34
ROP
Roper Technologies Inc.
0.69%		88.4%71,833$30.50M
35
NTAP
Netapp Inc
0.66%		89.1%157,260$29.14M
36
CDW
CDW Corp
0.59%		89.6%170,688$25.87M
37
GEN
Gen Digital Inc
0.55%		90.2%779,930$24.18M
38
UI
Ubiquiti Inc
0.54%		90.7%40,219$23.73M
39
SSNC
Ss&C Technologies Holdings Inc.
0.47%		91.2%252,474$20.95M
40—Nokia Corp-Spon Adr
0.45%		91.7%1,953,530$19.81M
41
VRSN
Verisign Inc.
0.43%		92.1%66,434$19.15M
42—Open Text Corp
0.42%		92.5%739,184$18.43M
43
MPWR
Monolithic Power Systems Inc
0.40%		92.9%13,992$17.74M
44
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.38%		93.3%223,320$16.67M
45
LDOS
Leidos Holdings, Inc.
0.35%		93.6%109,103$15.30M
46—Amdocs Ltd_None_0
0.35%		94.0%245,261$15.47M
47—América Móvil, Sab De Cv, Class B (Adr)
0.33%		94.3%629,103$14.49M
48
KT
KT Corporation Sponsored ADR
0.32%		94.6%711,012$13.99M
49
MTCH
Match Group Inc
0.31%		94.9%331,974$13.49M
50—Sap Se, Sponsored Adr
0.30%		95.2%60,244$13.31M
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Not reported for this fund: share changes.
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TDIV ETF All Holdings

TDIV holdings total 192 positions. The top 10 holdings account for 50.3% of the fund, led by Microsoft Corp at 9.7%, Broadcom Inc at 7.1%, International Business Machines Corp. at 6.7%.

TDIV portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 78.0%.

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 192 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.66%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    7.11%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    6.74%
  • 4

    Texas Instrument Inc

    TXNInformation Technology
    6.19%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    5.44%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.26%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    2.91%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.82%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    2.62%
  • 10

    Motorola Solutions, Inc

    MSIInformation Technology
    2.58%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.29%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    2.25%
  • 13

    At&t Inc

    TBBCommunication Services
    2.24%
  • 14

    Verizon Communic

    VZCommunication Services
    2.24%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    2.08%
  • 16

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

    TMUSCommunication Services
    2.06%
  • 17

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    2.00%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.97%
  • 19

    Hp Inc.

    HPQInformation Technology
    1.81%
  • 20

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    1.75%
  • 21

    Telus Corp

    T:CACommunication Services
    1.65%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    1.64%
  • 23

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.62%
  • 24

    Kla Corp

    KLACInformation Technology
    1.37%
  • 25

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.33%
  • 26

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.28%
  • 27

    Corning Inc.

    GLWMaterials
    1.20%
  • 28

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.20%
  • 29

    Dell Technologies Inc

    DELLInformation Technology
    1.17%
  • 30

    Microchip Technology Inc.

    MCHPInformation Technology
    1.16%
  • 31

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.08%
  • 32

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.05%
  • 33

    Seagate Technolo

    STX:IEUnknown
    0.93%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    0.69%
  • 35

    Netapp Inc

    NTAPInformation Technology
    0.66%
  • 36

    CDW Corporation

    CDWInformation Technology
    0.59%
  • 37

    Gen Digital Inc

    GENInformation Technology
    0.55%
  • 38

    Ubiquiti Inc

    UIInformation Technology
    0.54%
  • 39

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.47%
  • 40

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.45%
  • 41

    Verisign Inc.

    VRSNInformation Technology
    0.43%
  • 42

    Open Text Corporation

    OTEX:CAInformation Technology
    0.42%
  • 43

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.40%
  • 44

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.38%
  • 45

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.35%
  • 46

    Amdocs Ltd_None_0

    DOX:LNUnknown
    0.35%
  • 47

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

    AMX:MXCommunication Services
    0.33%
  • 48

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.32%
  • 49

    Match Group Inc

    MTCHCommunication Services
    0.31%
  • 50

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.30%
  • 51

    Logitech International S.A.

    LOGI:SMUnknown
    0.28%
  • 52

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 53

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.23%
  • 54

    Synnex Technology International Co

    SNXInformation Technology
    0.22%
  • 55

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 56

    Avnet Inc

    AVTInformation Technology
    0.18%
  • 57

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 58

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.18%
  • 59

    US Dollar

    Other
    0.18%
  • 60

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 61

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.17%
  • 62

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 63

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.14%
  • 64

    Concentrix Corporation

    CNXCInformation Technology
    0.14%
  • 65

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 66

    Kbr Inc

    KBRIndustrials
    0.14%
  • 67

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.14%
  • 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

    Ingram Micro Holding Corp

    INGMIndustrials
    0.11%
  • 72

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.10%
  • 73

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.09%
  • 74

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.09%
  • 75

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

    ASX:TWInformation Technology
    0.08%
  • 76

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.08%
  • 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 CO LD

    SKMCommunication 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

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

    WIT:MBInformation Technology
    0.04%
  • 88

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 89

    Benchmark Electronics Inc

    BHEInformation Technology
    0.03%
  • 90

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 91

    Pc Connection Inc

    CNXNInformation Technology
    0.03%
  • 92

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 93

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 94

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.00%
  • 95

    Canadian Dollar

    Other
    0.00%