TDIV ETF largest holding is MSFT at 9.30% as of Aug 5, 2026

TDIV ETF largest holding is MSFT at 9.30% as of Aug 5, 2026
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MSFT is TDIV's largest holding at 9.30% of the fund as of Aug 5, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

Showing top 50 of 96 holdings · as of Aug 5, 2026
TDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
9.30%		9.3%828,857$404.03MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.05%		17.4%835,294$349.39MInfo TechSemiconductors
Sector and industry · Pro
3
IBM
International Business Machines Corp.
6.81%		24.2%1,253,138$295.64M
4
TXN
Texas Instrument Inc
6.60%		30.8%1,031,696$286.52M
5
ORCL
Oracle Corp -
5.28%		36.0%1,587,809$229.26M
6—Taiwan Semiconductor - Adr
4.25%		40.3%445,913$184.61M
7
ADI
Analog Devices, Inc.
2.74%		43.0%314,983$118.97M
8
QCOM
Qualcomm Inc.
2.70%		45.7%743,336$117.10M
9
AMAT
Applied Materials, Inc.
2.63%		48.4%213,439$114.03M
10
MSI
Motorola Solutions Inc.
2.33%		50.7%231,343$101.36M
11
CSCO
Cisco Systems Inc.
2.17%		52.9%774,756$94.13M
12—Comcast Corp-Class A Cmcsa
2.14%		55.0%3,751,353$92.85M
13
CRM
Salesforce Inc
2.11%		57.1%475,691$91.80M
14
VZ
Verizon Communic
2.09%		59.2%1,951,394$90.68M
15
T
AT&T Inc
2.00%		61.2%3,761,940$86.75M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.99%		63.2%497,500$86.30M
17
INTU
Intuit, Inc.
1.90%		65.1%251,733$82.55M
18—Thomson Reuters Corp.
1.84%		66.9%809,609$79.84M
19
APH
Amphenol Corp. Class A
1.79%		68.7%451,345$77.74M
20
HPQ
Hp Inc.
1.72%		70.4%2,621,543$74.77M
21
TU
Telus Corp
1.68%		72.1%7,433,954$72.85M
22
RCI
Rogers Communications Inc., Class 'B'
1.61%		73.7%2,065,139$70.07M
23—Millicom International Cellular-Sdr
1.59%		75.3%749,900$68.83M
24
KLAC
KLA Corp
1.51%		76.8%339,695$65.49M
25
HPE
Hewlett Packard Enterprise Co
1.35%		78.2%1,104,782$58.80M
26
TEL
TE Connectivity PLC
1.28%		79.5%255,423$55.69M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.27%		80.7%32,824$55.09M
28
GLW
Corning Inc.
1.26%		82.0%349,869$54.82M
29
MCHP
Microchip Technology Inc.
1.23%		83.2%685,398$53.32M
30
DELL
Dell Technologies Inc
1.19%		84.4%111,964$51.81M
31
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.12%		85.5%209,537$48.43M
32—Seagate Technolo
0.94%		86.5%48,935$40.99M
33
CTSH
Cognizant Technology Solutions Corp. Class A
0.90%		87.4%704,165$39.28M
34
NTAP
Netapp Inc
0.67%		88.0%154,851$28.90M
35
ROP
Roper Technologies Inc.
0.64%		88.7%70,735$27.91M
36
SWKS
Skyworks Solutions Inc.
0.55%		89.2%359,519$24.08M
37
CDW
CDW Corp
0.54%		89.8%168,076$23.55M
38
UI
Ubiquiti Inc
0.52%		90.3%39,604$22.54M
39
GEN
Gen Digital Inc
0.49%		90.8%767,993$21.47M
40
SSNC
Ss&C Technologies Holdings Inc.
0.45%		91.2%248,611$19.68M
41
VRSN
Verisign Inc.
0.44%		91.7%65,419$19.19M
42
MPWR
Monolithic Power Systems Inc
0.43%		92.1%13,779$18.54M
43—Open Text Corp
0.43%		92.5%727,871$18.67M
44—Nokia Corp-Spon Adr
0.42%		93.0%1,923,624$18.43M
45
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.38%		93.3%219,903$16.45M
46
AMX
America Movil Sab De Cv
0.34%		93.7%619,474$14.88M
47
LDOS
Leidos Holdings, Inc.
0.31%		94.0%107,433$13.63M
48—Amdocs Limited
0.31%		94.3%241,507$13.35M
49—Logitech International S.A.
0.30%		94.6%123,060$13.01M
50
KT
KT Corporation Sponsored ADR
0.29%		94.9%700,127$12.73M
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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 50.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 9.3%, Broadcom Inc at 8.1%, International Business Machines Corp. at 6.8%.

TDIV portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 78.7%.

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

96 of 192 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    9.30%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    8.05%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    6.81%
  • 4

    Texas Instrument Inc

    TXNInformation Technology
    6.60%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    5.28%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.25%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    2.74%
  • 8

    Qualcomm Inc.

    QCOMInformation Technology
    2.70%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.63%
  • 10

    Motorola Solutions Inc.

    MSIInformation Technology
    2.33%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.17%
  • 12

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.14%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.11%
  • 14

    Verizon Communic

    VZCommunication Services
    2.09%
  • 15

    AT&T Inc

    TCommunication Services
    2.00%
  • 16

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

    TMUSCommunication Services
    1.99%
  • 17

    Intuit, Inc.

    INTUInformation Technology
    1.90%
  • 18

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    1.84%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    1.79%
  • 20

    Hp Inc.

    HPQInformation Technology
    1.72%
  • 21

    Telus Corp

    T:CACommunication Services
    1.68%
  • 22

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    1.61%
  • 23

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.59%
  • 24

    Kla Corp

    KLACInformation Technology
    1.51%
  • 25

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.35%
  • 26

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.28%
  • 27

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.27%
  • 28

    Corning Inc.

    GLWMaterials
    1.26%
  • 29

    Microchip Technology Inc.

    MCHPInformation Technology
    1.23%
  • 30

    Dell Technologies Inc

    DELLInformation Technology
    1.19%
  • 31

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.12%
  • 32

    Seagate Technolo

    STX:IEUnknown
    0.94%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.90%
  • 34

    Netapp Inc

    NTAPInformation Technology
    0.67%
  • 35

    Roper Technologies Inc.

    ROPIndustrials
    0.64%
  • 36

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.55%
  • 37

    CDW Corporation

    CDWInformation Technology
    0.54%
  • 38

    Ubiquiti Inc

    UIInformation Technology
    0.52%
  • 39

    Gen Digital Inc

    GENInformation Technology
    0.49%
  • 40

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.45%
  • 41

    Verisign Inc.

    VRSNInformation Technology
    0.44%
  • 42

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.43%
  • 43

    Open Text Corporation

    OTEX:CAInformation Technology
    0.43%
  • 44

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.42%
  • 45

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.38%
  • 46

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    0.34%
  • 47

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.31%
  • 48

    Amdocs Limited

    DOX:LNUnknown
    0.31%
  • 49

    Logitech International S.A.

    LOGI:SMUnknown
    0.30%
  • 50

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.29%
  • 51

    Match Group Inc

    MTCHCommunication Services
    0.29%
  • 52

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 53

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.27%
  • 54

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.24%
  • 55

    Synnex Technology International Co

    SNXInformation Technology
    0.23%
  • 56

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 57

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.20%
  • 58

    Avnet Inc

    AVTInformation Technology
    0.19%
  • 59

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.19%
  • 60

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 61

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.15%
  • 62

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 63

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.14%
  • 64

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 65

    Kbr Inc

    KBRIndustrials
    0.13%
  • 66

    Paycom Software Inc .

    PAYCInformation Technology
    0.13%
  • 67

    Concentrix Corporation

    CNXCInformation Technology
    0.12%
  • 68

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.12%
  • 69

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 70

    Acs Actividades Cons Y Serv - Rts (Jan 2026)

    Other
    0.12%
  • 71

    Ingram Micro Holding Corp

    INGMIndustrials
    0.11%
  • 72

    Science Applications International Corp

    SAICInformation Technology
    0.11%
  • 73

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.10%
  • 74

    United Microelectronics Corp. Sponsored Adr

    2303:TWInformation Technology
    0.10%
  • 75

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.09%
  • 76

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.09%
  • 77

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

    ASX:TWInformation Technology
    0.08%
  • 78

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 79

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.08%
  • 80

    Karooooo Ltd.

    KAROUnknown
    0.08%
  • 81

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.07%
  • 82

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.06%
  • 83

    Power Integration Inc.

    POWIInformation Technology
    0.05%
  • 84

    Sk Telecom CO LD

    SKMCommunication Services
    0.05%
  • 85

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 86

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.05%
  • 87

    Adeia Inc.

    ADEAInformation Technology
    0.04%
  • 88

    Benchmark Electronics Inc

    BHEInformation Technology
    0.04%
  • 89

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.04%
  • 90

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

    WIT:MBInformation Technology
    0.04%
  • 91

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 92

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 93

    Pc Connection Inc

    CNXNInformation Technology
    0.03%
  • 94

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 95

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.00%
  • 96

    Canadian Dollar

    Other
    0.00%