Companies: 10,645     total market cap: NZ$235.595 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#555
ETF rank
NZ$6.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$165.93
Share price
0.12%
Change (1 day)
14.09%
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 January 21, 2026

Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
7.98%Texas Instruments IncorporatedTXN1536642
7.68%International Business Machines CorporationIBM965672
7.19%Microsoft CorporationMSFT605653
6.50%Broadcom Inc.AVGO739496
6.17%Oracle CorporationORCL1329202
4.45%Taiwan Semiconductor Manufacturing Company Ltd. (ADR)TSM511110
3.70%QUALCOMM IncorporatedQCOM886392
3.21%Analog Devices, Inc.ADI393474
2.59%Applied Materials, Inc.AMAT297743
2.56%Lam Research CorporationLRCX419255
2.21%Salesforce, Inc.CRM373016
2.15%Comcast Corporation (Class A)CMCSA2791188
2.13%Motorola Solutions, Inc.MSI201517
2.05%Microchip Technology IncorporatedMCHP1006240
2.03%TELUS CorporationTU5665157
1.91%Cisco Systems, Inc.CSCO968245
1.90%Verizon Communications Inc.VZ1812133
1.80%AT&T Inc.T2863059
1.79%KLA CorporationKLAC44113
1.79%NXP Semiconductors N.V.NXPI287023
1.75%Rogers Communications Inc. (Class B)RCI1786463
1.75%T-Mobile US, Inc.TMUS356427
1.56%Corning IncorporatedGLW625100
1.43%Millicom International Cellular S.A.TIGO897603
1.40%Intuit Inc.INTU100070
1.34%Thomson Reuters CorporationTRI418596
1.30%Amphenol CorporationAPH314278
1.27%HP Inc.HPQ2428656
1.20%TE Connectivity PlcTEL193945
1.12%Seagate Technology Holdings PlcSTX121841
0.97%Hewlett Packard Enterprise CompanyHPE1719600
0.94%Cognizant Technology Solutions CorporationCTSH418733
0.81%Dell Technologies Inc. (Class C)DELL268656
0.75%Cogent Communications Holdings, Inc.CCOI1182031
0.58%Monolithic Power Systems, Inc.MPWR20313
0.54%Skyworks Solutions, Inc.SWKS347235
0.52%NetApp, Inc.NTAP202410
0.46%Roper Technologies, Inc.ROP42640
0.45%Ubiquiti Inc.UI30773
0.44%Amdocs LimitedDOX200150
0.43%Gen Digital Inc.GEN640951
0.42%CDW CorporationCDW123705
0.40%Nokia Corporation (ADR)NOK2352949
0.38%Telefonaktiebolaget LM Ericsson (ADR)ERIC1515938
0.36%SS&C Technologies Holdings, Inc.SSNC158753
0.33%Open Text CorporationOTEX436288
0.30%Leidos Holdings, Inc.LDOS58675
0.28%Logitech International S.A.LOGI113465
0.25%JOYY Inc. (ADR)JOYY142487
0.22%Iridium Communications Inc.IRDM415279
0.22%SAP SE (ADR)SAP37185
0.21%US Dollar$USD7756347
0.20%TD SYNNEX CorporationSNX50352
0.18%Amkor Technology, Inc.AMKR123154
0.18%Match Group Inc.MTCH221423
0.17%Avnet, Inc.AVT125732
0.17%PT Telkom Indonesia (Persero) TbkTLK292370
0.15%InterDigital, Inc.IDCC17238
0.14%Concentrix CorporationCNXC125436
0.14%Entegris, Inc.ENTG43088
0.13%Ituran Location and Control Ltd.ITRN107116
0.13%KBR, Inc.KBR108918
0.13%Science Applications International CorporationSAIC43306
0.13%Silicon Motion Technology Corporation (ADR)SIMO41277
0.12%Telefonica Brasil, S.A. (ADR)VIV344326
0.12%Universal Display CorporationOLED38345
0.12%Weibo Corporation (ADR)WB401638
0.11%Dolby Laboratories, Inc.DLB65269
0.11%Paycom Software, Inc.PAYC28009
0.11%RELX Plc (ADR)RELX100751
0.10%ASE Technology Holding Co., Ltd.ASX205155
0.10%Chunghwa Telecom Co., Ltd. (ADR)CHT85880
0.10%United Microelectronics Corporation (ADR)UMC336671
0.10%Vishay Intertechnology, Inc.VSH198065
0.09%Power Integrations, Inc.POWI75827
0.08%Ingram Micro Holding CorporationINGM137214
0.08%Kulicke and Soffa Industries, Inc.KLIC52173
0.07%Clear Secure, Inc. (Class A)YOU75219
0.06%Himax Technologies, Inc. (ADR)HIMX278702
0.06%STMicroelectronics N.V.STM81711
0.05%Adeia Inc.ADEA97050
0.05%Benchmark Electronics, Inc.BHE36998
0.05%CSG Systems International, Inc.CSGS25005
0.05%Karooooo Ltd.KARO47006
0.04%Magic Software Enterprises Ltd.MGIC65649
0.04%Opera Limited (ADR)OPRA117238
0.04%Wipro Limited (ADR)WIT626000
0.03%A10 Networks, Inc.ATEN54794
0.02%OneSpan Inc.OSPN61506
0.02%PC Connection, Inc.CNXN13113
0.02%Shenandoah Telecommunications CompanySHEN57294
0.02%The Hackett Group, Inc.HCKT37842
0.01%Climb Global Solutions, Inc.CLMB1701
0.00%Canadian Dollar$CAD2597
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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