Companies: 11,056     total market cap: โ‚ฌ131.526 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#553
ETF rank
โ‚ฌ3.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
101,02ย โ‚ฌ
Share price
-2.34%
Change (1 day)
35.68%
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 June 22, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
7.69%
Texas Instruments IncorporatedTXN1035897
7.35%
Broadcom Inc.AVGO838696
7.09%
International Business Machines CorporationIBM1258241
6.83%
Microsoft CorporationMSFT832232
6.24%
Oracle CorporationORCL1594275
4.68%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM447729
3.70%
QUALCOMM IncorporatedQCOM746363
3.15%
Analog Devices, Inc.ADI316265
3.06%
Applied Materials, Inc.AMAT214308
2.11%
Cisco Systems, Inc.CSCO777911
2.05%
KLA CorporationKLAC341078
2.04%
Motorola Solutions, Inc.MSI232286
2.01%
T-Mobile US, Inc.TMUS499526
1.99%
Verizon Communications Inc.VZ1959340
1.89%
TELUS CorporationTU7464227
1.88%
Comcast Corporation (Class A)CMCSA3766629
1.86%
AT&T Inc.T3777260
1.68%
Amphenol CorporationAPH453183
1.68%
Rogers Communications Inc. (Class B)RCI2073549
1.65%
Corning IncorporatedGLW351293
1.60%
Salesforce, Inc.CRM477627
1.58%
Microchip Technology IncorporatedMCHP688189
1.52%
NXP Semiconductors N.V.NXPI210391
1.46%
Intuit Inc.INTU252758
1.44%
Millicom International Cellular S.A.TIGO752954
1.42%
ASML Holding N.V. (New York Registry Shares)ASML32958
1.39%
Thomson Reuters CorporationTRI812906
1.38%
HP Inc.HPQ2632219
1.22%
TE Connectivity PlcTEL256463
1.20%
Hewlett Packard Enterprise CompanyHPE1109281
1.20%
Seagate Technology Holdings PlcSTX49133
1.05%
Dell Technologies Inc. (Class C)DELL112419
0.66%
Cognizant Technology Solutions CorporationCTSH707032
0.62%
Nokia Corporation (ADR)NOK1931457
0.61%
Skyworks Solutions, Inc.SWKS360983
0.55%
NetApp, Inc.NTAP155482
0.52%
Roper Technologies, Inc.ROP71023
0.51%
Ubiquiti Inc.UI39766
0.48%
Monolithic Power Systems, Inc.MPWR13835
0.47%
CDW CorporationCDW168759
0.42%
US Dollar$USD18914922
0.40%
Gen Digital Inc.GEN771120
0.36%
America Movil, S.A.B. de C.V. (ADR)AMX621997
0.36%
SS&C Technologies Holdings, Inc.SSNC249623
0.36%
VeriSign, Inc.VRSN65685
0.33%
JOYY Inc. (ADR)JOYY220799
0.33%
Open Text CorporationOTEX730835
0.29%
Logitech International S.A.LOGI123561
0.28%
Amdocs LimitedDOX242490
0.28%
KT Corporation (ADR)KT702978
0.26%
Match Group Inc.MTCH328223
0.25%
Leidos Holdings, Inc.LDOS107870
0.24%
InterDigital, Inc.IDCC35396
0.24%
TD SYNNEX CorporationSNX37378
0.24%
Telefonaktiebolaget LM Ericsson (ADR)ERIC921988
0.20%
SAP SE (ADR)SAP59565
0.19%
Autohome Inc. (ADR)ATHM457222
0.18%
Avnet, Inc.AVT85970
0.17%
Ituran Location and Control Ltd.ITRN115760
0.17%
PT Telkom Indonesia (Persero) TbkTLK550431
0.17%
Tencent Music Entertainment Group (Class A) (ADR)TME922695
0.16%
Amkor Technology, Inc.AMKR78208
0.15%
Iridium Communications Inc.IRDM154049
0.13%
United Microelectronics Corporation (ADR)UMC215465
0.13%
Universal Display CorporationOLED61987
0.12%
Dolby Laboratories, Inc.DLB98517
0.12%
Silicon Motion Technology Corporation (ADR)SIMO16137
0.11%
Bentley Systems, Inc. (Class B)BSY165540
0.11%
CGI Inc.GIB81655
0.11%
Concentrix CorporationCNXC201137
0.11%
Ingram Micro Holding CorporationINGM171075
0.11%
KBR, Inc.KBR158079
0.10%
RELX Plc (ADR)RELX148707
0.09%
ASE Technology Holding Co., Ltd.ASX96332
0.09%
Chunghwa Telecom Co., Ltd. (ADR)CHT90205
0.09%
Paycom Software, Inc.PAYC33061
0.09%
Science Applications International CorporationSAIC40419
0.09%
Vishay Intertechnology, Inc.VSH62919
0.08%
Kulicke and Soffa Industries, Inc.KLIC27806
0.08%
STMicroelectronics N.V.STM42782
0.08%
Telefonica Brasil, S.A. (ADR)VIV287167
0.07%
Clear Secure, Inc. (Class A)YOU62892
0.07%
Power Integrations, Inc.POWI37007
0.07%
Weibo Corporation (ADR)WB409832
0.06%
Karooooo Ltd.KARO53450
0.05%
Himax Technologies, Inc. (ADR)HIMX123618
0.05%
SK Telecom Co., Ltd. (ADR)SKM68564
0.04%
Adeia Inc.ADEA54504
0.04%
Benchmark Electronics, Inc.BHE19071
0.04%
Canadian Dollar$CAD2635002
0.04%
Wipro Limited (ADR)WIT892243
0.03%
A10 Networks, Inc.ATEN37852
0.03%
ePlus inc.PLUS15775
0.02%
PC Connection, Inc.CNXN15556
0.02%
Shenandoah Telecommunications CompanySHEN48788
0.00%
Climb Global Solutions, Inc.CLMB7230

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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