TDIV Full Holdings List
All 95 positions in First Trust NASDAQ Technology Dividend Index Fund from First Trust, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the TDIV overview →
All 95 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IBMInternational Business Machines Corp. COM | 8.42% |
| 2 | AVGOBroadcom Inc COM | 8.09% |
| 3 | ORCLOracle Corp. COM | 8.07% |
| 4 | MSFTMicrosoft Corp. COM | 7.87% |
| 5 | TXNTexas Instruments Inc. COM | 7.64% |
| 6 | QCOMQUALCOMM Inc. COM | 3.78% |
| 7 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 3.77% |
| 8 | ADIAnalog Devices Inc. COM | 2.50% |
| 9 | CRMSalesforce Inc. COM | 2.16% |
| 10 | TAT&T Inc COM | 2.16% |
| 11 | VZVerizon Communications Inc. COM | 2.09% |
| 12 | CSCOCisco Systems, Inc. COM | 2.04% |
| 13 | TMUST-Mobile US Inc COM | 2.02% |
| 14 | TUTelus Corp. COM | 1.95% |
| 15 | CMCSAComcast Corporation CL A | 1.94% |
| 16 | INTUIntuit Inc COM | 1.90% |
| 17 | MSIMotorola Solutions Inc COM NEW | 1.88% |
| 18 | AMATApplied Materials Inc. COM | 1.88% |
| 19 | RCIRogers Communications Inc. CL B | 1.77% |
| 20 | HPQHP Inc COM | 1.56% |
| 21 | TIGOMillicom International Cellular SA COM STK | 1.54% |
| 22 | Thomson Reuters Corp COM | 1.43% |
| 23 | KLACKLA Corp. COM NEW | 1.36% |
| 24 | NXPINXP Semiconductors NV COM | 1.29% |
| 25 | GLWCorning Incorporated COM | 1.26% |
| 26 | MCHPMicrochip Technology Incorporated COM | 1.23% |
| 27 | APHAmphenol Corporation CL A | 1.15% |
| 28 | HPEHewlett Packard Enterprise Co. COM | 1.14% |
| 29 | DELLDell Technologies Inc CL C | 1.13% |
| 30 | TELTE Connectivity PLC ORD SHS | 1.07% |
| 31 | STXSeagate Technology Holdings PLC ORD SHS | 0.88% |
| 32 | ASMLASML Holding N.V. N Y REGISTRY SHS | 0.85% |
| 33 | CTSHCognizant Technology Solutions Corp. CL A | 0.82% |
| 34 | NTAPNetApp Inc. COM | 0.61% |
| 35 | SWKSSkyworks Solutions, Inc. COM | 0.55% |
| 36 | UIUbiquiti Inc COM | 0.52% |
| 37 | ROPRoper Technologies Inc COM | 0.51% |
| 38 | NOKRUBNokia Corp SPONSORED ADR | 0.46% |
| 39 | CDWCDW Corp COM | 0.46% |
| 40 | MPWRMonolithic Power Systems Inc. COM | 0.42% |
| 41 | GENGen Digital Inc COM | 0.37% |
| 42 | AMXAmerica Movil S.A.B. de C.V. SPON ADS RP CL B | 0.36% |
| 43 | OTEXOpen Text Corp COM | 0.35% |
| 44 | LOGNLogitech International SA SHS | 0.33% |
| 45 | VRSNVerisign, Inc. COM | 0.33% |
| 46 | SSNCSS&C Technologies Holdings Inc. COM | 0.33% |
| 47 | KT Corp. SPONSORED ADR | 0.32% |
| 48 | DOXAmdocs Limited SHS | 0.31% |
| 49 | JOYYJOYY Inc. ADS REPSTG COM A | 0.29% |
| 50 | LDOSLeidos Holdings Inc COM | 0.26% |
| 51 | ERICTelefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 0.26% |
| 52 | MTCHMatch Group Inc COM | 0.25% |
| 53 | SNXTD Synnex Corp COM | 0.23% |
| 54 | IRDMIridium Communications, Inc. COM | 0.21% |
| 55 | SAPSAP SE SPON ADR | 0.20% |
| 56 | IDCCInterDigital, Inc. COM | 0.16% |
| 57 | ATHMAutohome Inc. SP ADS RP CL A | 0.16% |
| 58 | AVTAvnet, Inc. COM | 0.15% |
| 59 | TLKTelkom Indonesia(Persero) Tbk PT SPONSORED ADR | 0.15% |
| 60 | CNXCConcentrix Corp. COM | 0.13% |
| 61 | GIBCGI Inc CL A SUB VTG | 0.12% |
| 62 | ITRNIturan SHS | 0.12% |
| 63 | INGMIngram Micro Holding Corporation COM | 0.12% |
| 64 | BSYBentley Systems Incorporated COM CL B | 0.11% |
| 65 | AMKRAmkor Technology, Inc. COM | 0.11% |
| 66 | PAYCPaycom Software Inc COM | 0.11% |
| 67 | Telefonica Brasil S.A SPONSORED ADS | 0.11% |
| 68 | DLBDolby Laboratories Inc. COM CL A | 0.11% |
| 69 | KBRKBR Inc COM | 0.11% |
| 70 | OLEDUniversal Display Corp. COM | 0.11% |
| 71 | RELXRelx PLC SPONSORED ADR | 0.10% |
| 72 | SAICScience Applications International Corp. COM | 0.10% |
| 73 | CHTChunghwa Telecom Co Ltd. SPON ADR NEW11 | 0.09% |
| 74 | TMETencent Music Entertainment Group SPON ADS | 0.09% |
| 75 | WBWeibo Corp. SPONSORED ADR | 0.09% |
| 76 | SIMOSilicon Motion Technology Corp. SPONSORED ADR | 0.08% |
| 77 | SKMSK Telecom Co Ltd SPONSORED ADR | 0.07% |
| 78 | ASXASE Technology Holding Co Ltd. SPONSORED ADS | 0.07% |
| 79 | POWIPower Integrations Inc. COM | 0.07% |
| 80 | YOUClear Secure Inc COM CL A | 0.07% |
| 81 | UMCUnited Microelectronics Corp. SPON ADR NEW | 0.07% |
| 82 | VSHVishay Intertechnology, Inc. COM | 0.07% |
| 83 | HIMXHimax Technologies Inc. SPONSORED ADR | 0.06% |
| 84 | Karooooo Limited ORD SHS | 0.06% |
| 85 | KLICKulicke and Soffa Industries, Inc. COM | 0.06% |
| 86 | STMSTMicroelectronics N.V. NY REGISTRY | 0.05% |
| 87 | WITWipro Ltd. SPON ADR 1 SH | 0.04% |
| 88 | ADEAAdeia Inc. COM | 0.04% |
| 89 | BHEBenchmark Electronics, Inc. COM | 0.03% |
| 90 | ATENA10 Networks Inc COM | 0.03% |
| 91 | CNXNPC Connection Inc. COM | 0.02% |
| 92 | SHENShenandoah Telecommunications Co. COM | 0.02% |
| 93 | PLUSEplus Inc COM | 0.02% |
| 94 | Climb Global Solutions Inc COM | 0.00% |
| 95 | Mobile Telesystems Pjsc SPONSORED ADR | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.