Companies: 10,639     total market cap: $136.553 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#541
ETF rank
$3.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$97.74
Share price
-0.12%
Change (1 day)
25.32%
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 December 26, 2025

Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
7.81%Microsoft CorporationMSFT602571
7.79%International Business Machines CorporationIBM960757
7.18%Texas Instruments IncorporatedTXN1528820
6.96%Oracle CorporationORCL1322436
6.88%Broadcom Inc.AVGO735732
4.10%QUALCOMM IncorporatedQCOM881880
4.09%Taiwan Semiconductor Manufacturing Company Ltd. (ADR)TSM508509
2.88%Analog Devices, Inc.ADI391471
2.62%Salesforce, Inc.CRM371117
2.19%Comcast Corporation (Class A)CMCSA2776981
2.06%Applied Materials, Inc.AMAT296227
2.01%Motorola Solutions, Inc.MSI200492
2.00%Cisco Systems, Inc.CSCO963317
1.97%Lam Research CorporationLRCX417121
1.94%Verizon Communications Inc.VZ1802910
1.93%TELUS CorporationTU5636322
1.89%T-Mobile US, Inc.TMUS354613
1.87%AT&T Inc.T2848486
1.79%Intuit Inc.INTU99560
1.77%Rogers Communications Inc. (Class B)RCI1777369
1.73%Microchip Technology IncorporatedMCHP1001119
1.69%NXP Semiconductors N.V.NXPI285562
1.49%HP Inc.HPQ2416294
1.49%KLA CorporationKLAC43889
1.48%Corning IncorporatedGLW621918
1.47%Thomson Reuters CorporationTRI416465
1.30%Millicom International Cellular S.A.TIGO893035
1.19%TE Connectivity PlcTEL192958
1.14%Amphenol CorporationAPH312678
1.11%Hewlett Packard Enterprise CompanyHPE1710848
0.95%Cognizant Technology Solutions CorporationCTSH416602
0.92%Dell Technologies Inc. (Class C)DELL267288
0.92%Seagate Technology Holdings PlcSTX121221
0.70%Cogent Communications Holdings, Inc.CCOI1176015
0.59%NetApp, Inc.NTAP201380
0.59%Skyworks Solutions, Inc.SWKS345468
0.51%Monolithic Power Systems, Inc.MPWR20209
0.51%Roper Technologies, Inc.ROP42423
0.47%Gen Digital Inc.GEN637689
0.46%CDW CorporationCDW123075
0.46%Ubiquiti Inc.UI30616
0.43%Amdocs LimitedDOX199131
0.41%Nokia Corporation (ADR)NOK2340972
0.39%Open Text CorporationOTEX434067
0.39%Telefonaktiebolaget LM Ericsson (ADR)ERIC1508222
0.38%SS&C Technologies Holdings, Inc.SSNC157945
0.32%Logitech International S.A.LOGI112887
0.29%Leidos Holdings, Inc.LDOS58377
0.25%JOYY Inc. (ADR)JOYY141761
0.24%SAP SE (ADR)SAP36996
0.21%TD SYNNEX CorporationSNX50096
0.19%Iridium Communications Inc.IRDM413165
0.19%Match Group Inc.MTCH220296
0.16%Avnet, Inc.AVT125092
0.16%PT Telkom Indonesia (Persero) TbkTLK290882
0.15%InterDigital, Inc.IDCC17150
0.14%Concentrix CorporationCNXC124797
0.13%Amkor Technology, Inc.AMKR122527
0.12%Ituran Location and Control Ltd.ITRN106571
0.12%KBR, Inc.KBR108363
0.12%Paycom Software, Inc.PAYC27867
0.12%Science Applications International CorporationSAIC43085
0.12%Universal Display CorporationOLED38150
0.11%Dolby Laboratories, Inc.DLB64936
0.11%RELX Plc (ADR)RELX100238
0.11%Telefonica Brasil, S.A. (ADR)VIV342574
0.11%US Dollar$USD4181527
0.11%Weibo Corporation (ADR)WB399594
0.10%Entegris, Inc.ENTG42869
0.10%Silicon Motion Technology Corporation (ADR)SIMO41067
0.10%Telefonica, S.A. (ADR)TEF991903
0.09%ASE Technology Holding Co., Ltd.ASX204111
0.09%Chunghwa Telecom Co., Ltd. (ADR)CHT85443
0.08%Ingram Micro Holding CorporationINGM136516
0.08%Vishay Intertechnology, Inc.VSH197057
0.07%Clear Secure, Inc. (Class A)YOU74836
0.07%Power Integrations, Inc.POWI75441
0.07%United Microelectronics Corporation (ADR)UMC334957
0.06%Himax Technologies, Inc. (ADR)HIMX277283
0.06%Karooooo Ltd.KARO46767
0.06%Kulicke and Soffa Industries, Inc.KLIC51908
0.06%STMicroelectronics N.V.STM81295
0.05%Canadian Dollar$CAD2357196
0.05%CSG Systems International, Inc.CSGS24878
0.05%Magic Software Enterprises Ltd.MGIC65315
0.05%Wipro Limited (ADR)WIT622813
0.04%Adeia Inc.ADEA96556
0.04%Benchmark Electronics, Inc.BHE36809
0.04%Opera Limited (ADR)OPRA116642
0.03%A10 Networks, Inc.ATEN54516
0.02%OneSpan Inc.OSPN61193
0.02%PC Connection, Inc.CNXN13046
0.02%Shenandoah Telecommunications CompanySHEN57002
0.02%The Hackett Group, Inc.HCKT37649
0.00%Climb Global Solutions, Inc.CLMB1693
0.00%Mobile TeleSystems Public Joint Stock Company (ADR)MBT1324111

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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