Companies: 10,838     total market cap: NZ$250.523 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#538
ETF rank
NZ$7.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$205.70
Share price
3.77%
Change (1 day)
51.71%
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 May 28, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
9.84%
Texas Instruments IncorporatedTXN1408085
8.84%
Oracle CorporationORCL1961989
8.82%
Broadcom Inc.AVGO934655
7.27%
International Business Machines CorporationIBM1243367
7.18%
Microsoft CorporationMSFT760474
5.64%
QUALCOMM IncorporatedQCOM1048991
3.75%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM398672
2.61%
Analog Devices, Inc.ADI281419
2.47%
Cisco Systems, Inc.CSCO939684
1.95%
Applied Materials, Inc.AMAT196509
1.72%
Dell Technologies Inc. (Class C)DELL245251
1.71%
NXP Semiconductors N.V.NXPI233826
1.61%
HP Inc.HPQ2913723
1.58%
Verizon Communications Inc.VZ1489176
1.56%
Seagate Technology Holdings PlcSTX80309
1.50%
TELUS CorporationTU5434297
1.47%
AT&T Inc.T2665734
1.45%
Microchip Technology IncorporatedMCHP683368
1.44%
Hewlett Packard Enterprise CompanyHPE1706864
1.44%
T-Mobile US, Inc.TMUS343946
1.41%
Motorola Solutions, Inc.MSI154826
1.41%
Salesforce, Inc.CRM361925
1.40%
KLA CorporationKLAC32950
1.40%
Rogers Communications Inc. (Class B)RCI1650176
1.36%
Millicom International Cellular S.A.TIGO735860
1.34%
Comcast Corporation (Class A)CMCSA2411733
1.34%
Corning IncorporatedGLW330932
1.09%
Intuit Inc.INTU156872
1.06%
Amphenol CorporationAPH324716
1.05%
Thomson Reuters CorporationTRI559954
0.85%
TE Connectivity PlcTEL183566
0.82%
ASML Holding N.V. (New York Registry Shares)ASML23135
0.70%
Nokia Corporation (ADR)NOK2068065
0.68%
NetApp, Inc.NTAP214654
0.66%
Skyworks Solutions, Inc.SWKS368611
0.57%
Cognizant Technology Solutions CorporationCTSH476687
0.50%
Monolithic Power Systems, Inc.MPWR13890
0.38%
Gen Digital Inc.GEN694894
0.36%
Roper Technologies, Inc.ROP51595
0.35%
CDW CorporationCDW136455
0.32%
Logitech International S.A.LOGI131196
0.32%
VeriSign, Inc.VRSN48129
0.31%
Iridium Communications Inc.IRDM272052
0.31%
Ubiquiti Inc.UI23648
0.31%
US Dollar$USD13969987
0.29%
America Movil, S.A.B. de C.V. (ADR)AMX512368
0.29%
Open Text CorporationOTEX563270
0.26%
JOYY Inc. (ADR)JOYY174954
0.26%
TD SYNNEX CorporationSNX47932
0.25%
SS&C Technologies Holdings, Inc.SSNC172771
0.23%
Amdocs LimitedDOX168251
0.23%
Match Group Inc.MTCH289780
0.23%
Telefonaktiebolaget LM Ericsson (ADR)ERIC815640
0.21%
KT Corporation (ADR)KT532822
0.18%
Leidos Holdings, Inc.LDOS60936
0.17%
Avnet, Inc.AVT87576
0.17%
Silicon Motion Technology Corporation (ADR)SIMO26847
0.16%
SAP SE (ADR)SAP42146
0.16%
Vishay Intertechnology, Inc.VSH136888
0.14%
Amkor Technology, Inc.AMKR88815
0.14%
United Microelectronics Corporation (ADR)UMC281036
0.13%
Himax Technologies, Inc. (ADR)HIMX273840
0.13%
Ituran Location and Control Ltd.ITRN88722
0.12%
Autohome Inc. (ADR)ATHM326497
0.11%
ASE Technology Holding Co., Ltd.ASX119308
0.11%
Ingram Micro Holding CorporationINGM181234
0.11%
InterDigital, Inc.IDCC19504
0.10%
Concentrix CorporationCNXC166494
0.10%
Power Integrations, Inc.POWI50388
0.10%
PT Telkom Indonesia (Persero) TbkTLK282103
0.09%
CGI Inc.GIB60880
0.09%
Paycom Software, Inc.PAYC29429
0.09%
Science Applications International CorporationSAIC37491
0.09%
Universal Display CorporationOLED41153
0.08%
Bentley Systems, Inc. (Class B)BSY115597
0.08%
Dolby Laboratories, Inc.DLB63946
0.08%
KBR, Inc.KBR102362
0.08%
RELX Plc (ADR)RELX110408
0.08%
STMicroelectronics N.V.STM54479
0.07%
Chunghwa Telecom Co., Ltd. (ADR)CHT77057
0.07%
Clear Secure, Inc. (Class A)YOU52675
0.07%
Kulicke and Soffa Industries, Inc.KLIC31874
0.07%
SK Telecom Co., Ltd. (ADR)SKM91317
0.07%
Telefonica Brasil, S.A. (ADR)VIV249509
0.07%
Tencent Music Entertainment Group (Class A) (ADR)TME344693
0.06%
Weibo Corporation (ADR)WB349487
0.04%
Benchmark Electronics, Inc.BHE21729
0.04%
Karooooo Ltd.KARO42355
0.04%
Wipro Limited (ADR)WIT679724
0.03%
A10 Networks, Inc.ATEN46289
0.03%
Adeia Inc.ADEA54596
0.02%
ePlus inc.PLUS8473
0.02%
PC Connection, Inc.CNXN12847
0.02%
Shenandoah Telecommunications CompanySHEN47771
0.00%
Canadian Dollar$CAD11406
0.00%
Climb Global Solutions, Inc.CLMB6853

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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