Companies: 11,196     total market cap: A$214.416 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#561
ETF rank
A$5.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$156.76
Share price
0.44%
Change (1 day)
10.15%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of July 29, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
7.99%
Microsoft CorporationMSFT828857
7.63%
Broadcom Inc.AVGO835294
7.00%
International Business Machines CorporationIBM1253138
6.91%
Texas Instruments IncorporatedTXN1031696
4.61%
Oracle CorporationORCL1587809
4.12%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM445913
2.86%
QUALCOMM IncorporatedQCOM743336
2.75%
Analog Devices, Inc.ADI314983
2.48%
Motorola Solutions, Inc.MSI231343
2.30%
Applied Materials, Inc.AMAT213439
2.28%
Comcast Corporation (Class A)CMCSA3751353
2.27%
Verizon Communications Inc.VZ1951394
2.23%
T-Mobile US, Inc.TMUS497500
2.22%
AT&T Inc.T3761940
2.21%
Salesforce, Inc.CRM475691
2.15%
Cisco Systems, Inc.CSCO774756
2.12%
Thomson Reuters CorporationTRI809609
2.07%
Intuit Inc.INTU251733
2.04%
TELUS CorporationTU7433954
1.84%
HP Inc.HPQ2621543
1.77%
Rogers Communications Inc. (Class B)RCI2065139
1.74%
Millicom International Cellular S.A.TIGO749900
1.67%
Amphenol CorporationAPH451345
1.43%
KLA CorporationKLAC339695
1.30%
TE Connectivity PlcTEL255423
1.26%
ASML Holding N.V. (New York Registry Shares)ASML32824
1.25%
NXP Semiconductors N.V.NXPI209537
1.21%
Hewlett Packard Enterprise CompanyHPE1104782
1.21%
Microchip Technology IncorporatedMCHP685398
1.07%
Corning IncorporatedGLW349869
1.02%
Dell Technologies Inc. (Class C)DELL111964
0.97%
Cognizant Technology Solutions CorporationCTSH704165
0.92%
Seagate Technology Holdings PlcSTX48935
0.71%
Roper Technologies, Inc.ROP70735
0.66%
NetApp, Inc.NTAP154851
0.61%
CDW CorporationCDW168076
0.54%
Skyworks Solutions, Inc.SWKS359519
0.52%
Gen Digital Inc.GEN767993
0.51%
Ubiquiti Inc.UI39604
0.48%
SS&C Technologies Holdings, Inc.SSNC248611
0.47%
VeriSign, Inc.VRSN65419
0.46%
Open Text CorporationOTEX727871
0.42%
Monolithic Power Systems, Inc.MPWR13779
0.40%
JOYY Inc. (ADR)JOYY219903
0.40%
Nokia Corporation (ADR)NOK1923624
0.38%
America Movil, S.A.B. de C.V. (ADR)AMX619474
0.34%
Amdocs LimitedDOX241507
0.32%
KT Corporation (ADR)KT700127
0.32%
Match Group Inc.MTCH326892
0.31%
Logitech International S.A.LOGI123060
0.30%
Leidos Holdings, Inc.LDOS107433
0.27%
SAP SE (ADR)SAP59323
0.26%
Autohome Inc. (ADR)ATHM455368
0.23%
InterDigital, Inc.IDCC35253
0.23%
TD SYNNEX CorporationSNX37226
0.22%
Telefonaktiebolaget LM Ericsson (ADR)ERIC918248
0.22%
Tencent Music Entertainment Group (Class A) (ADR)TME918953
0.19%
PT Telkom Indonesia (Persero) TbkTLK548198
0.18%
Avnet, Inc.AVT85621
0.17%
Iridium Communications Inc.IRDM153424
0.15%
Bentley Systems, Inc. (Class B)BSY164869
0.15%
CGI Inc.GIB81323
0.15%
Ituran Location and Control Ltd.ITRN115290
0.14%
KBR, Inc.KBR157438
0.14%
Paycom Software, Inc.PAYC32927
0.14%
RELX Plc (ADR)RELX148103
0.14%
US Dollar$USD5630552
0.13%
Concentrix CorporationCNXC200321
0.13%
Dolby Laboratories, Inc.DLB98117
0.13%
Ingram Micro Holding CorporationINGM170382
0.12%
Science Applications International CorporationSAIC40255
0.12%
Universal Display CorporationOLED61736
0.10%
Chunghwa Telecom Co., Ltd. (ADR)CHT89840
0.09%
Clear Secure, Inc. (Class A)YOU62638
0.09%
Telefonica Brasil, S.A. (ADR)VIV286002
0.09%
United Microelectronics Corporation (ADR)UMC214591
0.08%
Amkor Technology, Inc.AMKR77891
0.08%
Karooooo Ltd.KARO53233
0.08%
Silicon Motion Technology Corporation (ADR)SIMO16071
0.08%
Weibo Corporation (ADR)WB408170
0.07%
ASE Technology Holding Co., Ltd.ASX95942
0.06%
Kulicke and Soffa Industries, Inc.KLIC27694
0.05%
Power Integrations, Inc.POWI36857
0.05%
SK Telecom Co., Ltd. (ADR)SKM68286
0.05%
STMicroelectronics N.V.STM42609
0.05%
Vishay Intertechnology, Inc.VSH70255
0.04%
ePlus inc.PLUS15711
0.04%
Himax Technologies, Inc. (ADR)HIMX123116
0.04%
Wipro Limited (ADR)WIT888624
0.03%
A10 Networks, Inc.ATEN37698
0.03%
Adeia Inc.ADEA54284
0.03%
Benchmark Electronics, Inc.BHE18993
0.03%
PC Connection, Inc.CNXN15493
0.02%
Shenandoah Telecommunications CompanySHEN48590
0.01%
Climb Global Solutions, Inc.CLMB7202
0.00%
Canadian Dollar$CAD2597

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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