Companies: 11,088     total market cap: โ‚น14443.097 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#560
ETF rank
โ‚น398.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น10,535
Share price
1.50%
Change (1 day)
32.49%
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 17, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
7.97%
Microsoft CorporationMSFT827526
7.57%
Broadcom Inc.AVGO833953
7.16%
Texas Instruments IncorporatedTXN1030038
6.51%
International Business Machines CorporationIBM1251125
4.90%
Oracle CorporationORCL1585260
4.34%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM445197
3.12%
QUALCOMM IncorporatedQCOM742143
2.89%
Analog Devices, Inc.ADI314477
2.76%
Applied Materials, Inc.AMAT213097
2.34%
Motorola Solutions, Inc.MSI230972
2.34%
T-Mobile US, Inc.TMUS496701
2.18%
Comcast Corporation (Class A)CMCSA3745329
2.12%
Cisco Systems, Inc.CSCO773512
2.08%
Verizon Communications Inc.VZ1948260
2.00%
AT&T Inc.T3755899
1.98%
Salesforce, Inc.CRM474927
1.90%
Thomson Reuters CorporationTRI808309
1.89%
TELUS CorporationTU7422016
1.80%
Millicom International Cellular S.A.TIGO748696
1.79%
Intuit Inc.INTU251329
1.77%
KLA CorporationKLAC339150
1.75%
Rogers Communications Inc. (Class B)RCI2061822
1.67%
Amphenol CorporationAPH450621
1.59%
HP Inc.HPQ2617334
1.40%
ASML Holding N.V. (New York Registry Shares)ASML32772
1.36%
Microchip Technology IncorporatedMCHP684297
1.36%
NXP Semiconductors N.V.NXPI209201
1.32%
Corning IncorporatedGLW349307
1.27%
TE Connectivity PlcTEL255013
1.24%
Hewlett Packard Enterprise CompanyHPE1103008
1.08%
Dell Technologies Inc. (Class C)DELL111784
0.94%
Seagate Technology Holdings PlcSTX48856
0.77%
Cognizant Technology Solutions CorporationCTSH703034
0.63%
Roper Technologies, Inc.ROP70622
0.62%
NetApp, Inc.NTAP154603
0.55%
CDW CorporationCDW167805
0.53%
Ubiquiti Inc.UI39541
0.52%
Skyworks Solutions, Inc.SWKS358942
0.50%
Gen Digital Inc.GEN766759
0.48%
Nokia Corporation (ADR)NOK1920535
0.44%
Monolithic Power Systems, Inc.MPWR13757
0.44%
VeriSign, Inc.VRSN65314
0.42%
SS&C Technologies Holdings, Inc.SSNC248212
0.41%
Open Text CorporationOTEX726702
0.40%
America Movil, S.A.B. de C.V. (ADR)AMX618479
0.38%
JOYY Inc. (ADR)JOYY219550
0.31%
Amdocs LimitedDOX241119
0.31%
Logitech International S.A.LOGI122863
0.31%
Match Group Inc.MTCH326367
0.30%
KT Corporation (ADR)KT699003
0.29%
US Dollar$USD11841026
0.28%
Leidos Holdings, Inc.LDOS107260
0.24%
Autohome Inc. (ADR)ATHM454637
0.23%
SAP SE (ADR)SAP59228
0.22%
InterDigital, Inc.IDCC35193
0.22%
TD SYNNEX CorporationSNX37166
0.22%
Telefonaktiebolaget LM Ericsson (ADR)ERIC916774
0.20%
PT Telkom Indonesia (Persero) TbkTLK547317
0.20%
Tencent Music Entertainment Group (Class A) (ADR)TME917477
0.18%
Avnet, Inc.AVT85483
0.17%
Iridium Communications Inc.IRDM153178
0.16%
Ituran Location and Control Ltd.ITRN115105
0.14%
CGI Inc.GIB81193
0.13%
Bentley Systems, Inc. (Class B)BSY164604
0.13%
KBR, Inc.KBR157185
0.12%
Amkor Technology, Inc.AMKR77765
0.12%
Concentrix CorporationCNXC199999
0.12%
Dolby Laboratories, Inc.DLB97960
0.12%
Ingram Micro Holding CorporationINGM170108
0.12%
Paycom Software, Inc.PAYC32875
0.12%
RELX Plc (ADR)RELX147866
0.12%
Universal Display CorporationOLED61637
0.11%
Science Applications International CorporationSAIC40191
0.11%
United Microelectronics Corporation (ADR)UMC214246
0.10%
Silicon Motion Technology Corporation (ADR)SIMO16045
0.10%
Telefonica Brasil, S.A. (ADR)VIV285542
0.09%
ASE Technology Holding Co., Ltd.ASX95787
0.09%
Chunghwa Telecom Co., Ltd. (ADR)CHT89696
0.09%
Clear Secure, Inc. (Class A)YOU62537
0.08%
Karooooo Ltd.KARO53148
0.08%
Weibo Corporation (ADR)WB407515
0.07%
Kulicke and Soffa Industries, Inc.KLIC27648
0.06%
Power Integrations, Inc.POWI36797
0.06%
STMicroelectronics N.V.STM42540
0.06%
Vishay Intertechnology, Inc.VSH70152
0.05%
SK Telecom Co., Ltd. (ADR)SKM68177
0.04%
Benchmark Electronics, Inc.BHE18963
0.04%
Himax Technologies, Inc. (ADR)HIMX122919
0.04%
Wipro Limited (ADR)WIT887197
0.03%
A10 Networks, Inc.ATEN37637
0.03%
Adeia Inc.ADEA54197
0.03%
ePlus inc.PLUS15685
0.03%
PC Connection, Inc.CNXN15469
0.01%
Shenandoah Telecommunications CompanySHEN48512
0.00%
Canadian Dollar$CAD2597
0.00%
Climb Global Solutions, Inc.CLMB7190

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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