Companies: 11,261     total market cap: $155.846 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#560
ETF rank
$4.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$116.10
Share price
-0.80%
Change (1 day)
26.32%
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 August 14, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
9.27%
Microsoft CorporationMSFT829952
7.41%
Broadcom Inc.AVGO836397
6.63%
International Business Machines CorporationIBM1254793
6.51%
Texas Instruments IncorporatedTXN1033059
5.39%
Oracle CorporationORCL1589906
4.29%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM446502
2.78%
QUALCOMM IncorporatedQCOM744318
2.77%
Analog Devices, Inc.ADI315399
2.44%
Applied Materials, Inc.AMAT213721
2.44%
Motorola Solutions, Inc.MSI231649
2.22%
Comcast Corporation (Class A)CMCSA3756308
2.14%
Verizon Communications Inc.VZ1953971
2.11%
AT&T Inc.T3766909
2.11%
Salesforce, Inc.CRM476319
2.05%
T-Mobile US, Inc.TMUS498157
1.96%
Intuit Inc.INTU252065
1.95%
Cisco Systems, Inc.CSCO775779
1.89%
Thomson Reuters CorporationTRI810678
1.78%
HP Inc.HPQ2625006
1.70%
Amphenol CorporationAPH451941
1.70%
Rogers Communications Inc. (Class B)RCI2067867
1.64%
TELUS CorporationTU7443773
1.59%
Millicom International Cellular S.A.TIGO750890
1.56%
KLA CorporationKLAC340144
1.46%
Hewlett Packard Enterprise CompanyHPE1106241
1.37%
ASML Holding N.V. (New York Registry Shares)ASML32867
1.31%
Corning IncorporatedGLW350331
1.25%
TE Connectivity PlcTEL255760
1.24%
Dell Technologies Inc. (Class C)DELL112112
1.22%
Microchip Technology IncorporatedMCHP686303
1.11%
NXP Semiconductors N.V.NXPI209814
1.08%
Seagate Technology Holdings PlcSTX49000
0.93%
Cognizant Technology Solutions CorporationCTSH705095
0.72%
NetApp, Inc.NTAP155056
0.64%
Roper Technologies, Inc.ROP70828
0.56%
Skyworks Solutions, Inc.SWKS359994
0.53%
CDW CorporationCDW168298
0.51%
Ubiquiti Inc.UI39656
0.49%
Gen Digital Inc.GEN769007
0.47%
Nokia Corporation (ADR)NOK1926165
0.46%
SS&C Technologies Holdings, Inc.SSNC248939
0.44%
Monolithic Power Systems, Inc.MPWR13797
0.42%
VeriSign, Inc.VRSN65505
0.40%
Open Text CorporationOTEX728832
0.36%
JOYY Inc. (ADR)JOYY220193
0.35%
Leidos Holdings, Inc.LDOS107575
0.33%
America Movil, S.A.B. de C.V. (ADR)AMX620292
0.32%
Amdocs LimitedDOX241826
0.30%
KT Corporation (ADR)KT701052
0.29%
Logitech International S.A.LOGI123223
0.28%
Match Group Inc.MTCH327324
0.28%
SAP SE (ADR)SAP59401
0.27%
InterDigital, Inc.IDCC35300
0.23%
Autohome Inc. (ADR)ATHM455969
0.22%
TD SYNNEX CorporationSNX37275
0.21%
Telefonaktiebolaget LM Ericsson (ADR)ERIC919461
0.18%
Avnet, Inc.AVT85734
0.18%
PT Telkom Indonesia (Persero) TbkTLK548922
0.18%
Tencent Music Entertainment Group (Class A) (ADR)TME920167
0.17%
Iridium Communications Inc.IRDM153627
0.17%
US Dollar$USD7676962
0.16%
Paycom Software, Inc.PAYC32970
0.14%
Dolby Laboratories, Inc.DLB98247
0.14%
Ituran Location and Control Ltd.ITRN115442
0.14%
KBR, Inc.KBR157646
0.13%
Bentley Systems, Inc. (Class B)BSY165087
0.13%
CGI Inc.GIB81430
0.12%
RELX Plc (ADR)RELX148299
0.12%
Science Applications International CorporationSAIC40308
0.12%
Universal Display CorporationOLED61818
0.11%
Concentrix CorporationCNXC200586
0.11%
Ingram Micro Holding CorporationINGM170607
0.10%
Amkor Technology, Inc.AMKR77994
0.10%
Silicon Motion Technology Corporation (ADR)SIMO16092
0.09%
ASE Technology Holding Co., Ltd.ASX96069
0.09%
Chunghwa Telecom Co., Ltd. (ADR)CHT89959
0.09%
United Microelectronics Corporation (ADR)UMC214874
0.07%
Karooooo Ltd.KARO53303
0.07%
Telefonica Brasil, S.A. (ADR)VIV286380
0.07%
Weibo Corporation (ADR)WB408709
0.06%
Clear Secure, Inc. (Class A)YOU62721
0.06%
Kulicke and Soffa Industries, Inc.KLIC27731
0.06%
SK Telecom Co., Ltd. (ADR)SKM68376
0.06%
Vishay Intertechnology, Inc.VSH70348
0.05%
Power Integrations, Inc.POWI36906
0.05%
STMicroelectronics N.V.STM42665
0.04%
Adeia Inc.ADEA54356
0.04%
Benchmark Electronics, Inc.BHE19018
0.04%
Himax Technologies, Inc. (ADR)HIMX123279
0.04%
Wipro Limited (ADR)WIT889798
0.03%
ePlus inc.PLUS15732
0.03%
PC Connection, Inc.CNXN15513
0.02%
A10 Networks, Inc.ATEN37748
0.01%
Shenandoah Telecommunications CompanySHEN48654
0.00%
Canadian Dollar$CAD14364
0.00%
Climb Global Solutions, Inc.CLMB7212

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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