Companies: 10,813     total market cap: C$195.972 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#557
ETF rank
C$5.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$148.21
Share price
-0.03%
Change (1 day)
43.18%
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 May 1, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
9.55%
Texas Instruments IncorporatedTXN1402535
9.51%
Broadcom Inc.AVGO930971
8.14%
Oracle CorporationORCL1954255
7.61%
Microsoft CorporationMSFT757477
6.97%
International Business Machines CorporationIBM1238465
4.48%
QUALCOMM IncorporatedQCOM1044857
3.83%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM397100
2.70%
Analog Devices, Inc.ADI280309
2.08%
Cisco Systems, Inc.CSCO935979
1.85%
Applied Materials, Inc.AMAT195735
1.73%
Verizon Communications Inc.VZ1483305
1.68%
AT&T Inc.T2655228
1.67%
NXP Semiconductors N.V.NXPI232905
1.65%
TELUS CorporationTU5412877
1.63%
Motorola Solutions, Inc.MSI154217
1.63%
T-Mobile US, Inc.TMUS342590
1.61%
Salesforce, Inc.CRM360497
1.58%
Comcast Corporation (Class A)CMCSA2402226
1.55%
Microchip Technology IncorporatedMCHP680674
1.51%
Intuit Inc.INTU156254
1.50%
Millicom International Cellular S.A.TIGO732959
1.47%
HP Inc.HPQ2902239
1.45%
Rogers Communications Inc. (Class B)RCI1643672
1.41%
Seagate Technology Holdings PlcSTX79991
1.37%
KLA CorporationKLAC32821
1.30%
Thomson Reuters CorporationTRI566493
1.26%
Corning IncorporatedGLW329627
1.24%
Dell Technologies Inc. (Class C)DELL244285
1.18%
Hewlett Packard Enterprise CompanyHPE1700135
1.12%
Amphenol CorporationAPH323435
0.92%
TE Connectivity PlcTEL182843
0.80%
ASML Holding N.V. (New York Registry Shares)ASML23045
0.66%
Nokia Corporation (ADR)NOK2059914
0.62%
Skyworks Solutions, Inc.SWKS367159
0.60%
Cognizant Technology Solutions CorporationCTSH474809
0.58%
NetApp, Inc.NTAP213808
0.58%
Ubiquiti Inc.UI23555
0.53%
Monolithic Power Systems, Inc.MPWR13836
0.45%
CDW CorporationCDW135918
0.45%
Roper Technologies, Inc.ROP51391
0.33%
America Movil, S.A.B. de C.V. (ADR)AMX510349
0.32%
Gen Digital Inc.GEN692155
0.32%
Logitech International S.A.LOGI130680
0.32%
Open Text CorporationOTEX561050
0.32%
VeriSign, Inc.VRSN47940
0.29%
SS&C Technologies Holdings, Inc.SSNC172090
0.27%
KT Corporation (ADR)KT530722
0.27%
Match Group Inc.MTCH288637
0.26%
Amdocs LimitedDOX167588
0.26%
Iridium Communications Inc.IRDM270981
0.26%
TD SYNNEX CorporationSNX47743
0.25%
JOYY Inc. (ADR)JOYY174264
0.23%
Telefonaktiebolaget LM Ericsson (ADR)ERIC812424
0.22%
Leidos Holdings, Inc.LDOS60696
0.19%
US Dollar$USD7918095
0.17%
Avnet, Inc.AVT87231
0.17%
SAP SE (ADR)SAP41981
0.15%
Amkor Technology, Inc.AMKR88464
0.15%
Autohome Inc. (ADR)ATHM325210
0.15%
Silicon Motion Technology Corporation (ADR)SIMO26742
0.14%
InterDigital, Inc.IDCC19426
0.12%
Ingram Micro Holding CorporationINGM180520
0.12%
Ituran Location and Control Ltd.ITRN88371
0.11%
PT Telkom Indonesia (Persero) TbkTLK280990
0.10%
CGI Inc.GIB60640
0.10%
Concentrix CorporationCNXC165837
0.10%
RELX Plc (ADR)RELX109973
0.10%
Universal Display CorporationOLED40991
0.10%
Vishay Intertechnology, Inc.VSH136348
0.09%
ASE Technology Holding Co., Ltd.ASX118837
0.09%
Bentley Systems, Inc. (Class B)BSY115141
0.09%
Dolby Laboratories, Inc.DLB63694
0.09%
KBR, Inc.KBR101960
0.09%
Paycom Software, Inc.PAYC29312
0.09%
Power Integrations, Inc.POWI50190
0.09%
Science Applications International CorporationSAIC37344
0.09%
Telefonica Brasil, S.A. (ADR)VIV248525
0.09%
United Microelectronics Corporation (ADR)UMC279929
0.08%
Chunghwa Telecom Co., Ltd. (ADR)CHT76754
0.08%
Himax Technologies, Inc. (ADR)HIMX272760
0.08%
SK Telecom Co., Ltd. (ADR)SKM90957
0.08%
Tencent Music Entertainment Group (Class A) (ADR)TME343334
0.07%
Clear Secure, Inc. (Class A)YOU52468
0.07%
Kulicke and Soffa Industries, Inc.KLIC31748
0.07%
STMicroelectronics N.V.STM54263
0.07%
Weibo Corporation (ADR)WB348110
0.05%
Karooooo Ltd.KARO42187
0.04%
Adeia Inc.ADEA54380
0.04%
Benchmark Electronics, Inc.BHE21642
0.03%
A10 Networks, Inc.ATEN46106
0.03%
Wipro Limited (ADR)WIT677045
0.02%
ePlus inc.PLUS8440
0.02%
PC Connection, Inc.CNXN12796
0.02%
Shenandoah Telecommunications CompanySHEN47582
0.00%
Canadian Dollar$CAD2597
0.00%
Climb Global Solutions, Inc.CLMB6826

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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