Companies: 11,258     total market cap: NZ$264.180 T
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First Trust NASDAQ Technology Dividend Index Fund
TDIV
#586
ETF rank
NZ$7.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$197.17
Share price
0.12%
Change (1 day)
24.70%
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 September 3, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
9.70%
Microsoft CorporationMSFT841743
6.84%
Broadcom Inc.AVGO848278
6.75%
International Business Machines CorporationIBM1272618
6.01%
Texas Instruments IncorporatedTXN1047735
5.61%
Oracle CorporationORCL1612492
4.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM452845
2.89%
Salesforce, Inc.CRM483084
2.87%
QUALCOMM IncorporatedQCOM754893
2.58%
Analog Devices, Inc.ADI319880
2.51%
Motorola Solutions, Inc.MSI234941
2.29%
Comcast Corporation (Class A)CMCSA3809671
2.26%
AT&T Inc.T3820423
2.26%
Verizon Communications Inc.VZ1981728
2.15%
T-Mobile US, Inc.TMUS505233
2.13%
Applied Materials, Inc.AMAT216758
2.08%
Thomson Reuters CorporationTRI822194
1.99%
Intuit Inc.INTU255645
1.93%
Cisco Systems, Inc.CSCO786799
1.92%
HP Inc.HPQ2662298
1.80%
Rogers Communications Inc. (Class B)RCI2097244
1.70%
Amphenol CorporationAPH916722
1.66%
TELUS CorporationTU7549519
1.65%
Millicom International Cellular S.A.TIGO761556
1.38%
Hewlett Packard Enterprise CompanyHPE1121955
1.35%
KLA CorporationKLAC344977
1.33%
Dell Technologies Inc. (Class C)DELL113705
1.24%
ASML Holding N.V. (New York Registry Shares)ASML33333
1.23%
TE Connectivity PlcTEL259392
1.17%
Corning IncorporatedGLW355307
1.15%
Microchip Technology IncorporatedMCHP696052
1.08%
NXP Semiconductors N.V.NXPI212795
1.04%
Cognizant Technology Solutions CorporationCTSH715111
0.90%
Seagate Technology Holdings PlcSTX49697
0.69%
Roper Technologies, Inc.ROP71833
0.66%
NetApp, Inc.NTAP157260
0.59%
CDW CorporationCDW170688
0.55%
Gen Digital Inc.GEN779930
0.54%
Ubiquiti Inc.UI40219
0.48%
SS&C Technologies Holdings, Inc.SSNC252474
0.44%
VeriSign, Inc.VRSN66434
0.43%
Nokia Corporation (ADR)NOK1953530
0.41%
Open Text CorporationOTEX739184
0.38%
JOYY Inc. (ADR)JOYY223320
0.38%
Monolithic Power Systems, Inc.MPWR13992
0.35%
Amdocs LimitedDOX245261
0.33%
America Movil, S.A.B. de C.V. (ADR)AMX629103
0.33%
Leidos Holdings, Inc.LDOS109103
0.32%
KT Corporation (ADR)KT711012
0.32%
Match Group Inc.MTCH331974
0.30%
SAP SE (ADR)SAP60244
0.29%
Logitech International S.A.LOGI124975
0.27%
InterDigital, Inc.IDCC35803
0.23%
Autohome Inc. (ADR)ATHM462445
0.22%
TD SYNNEX CorporationSNX37804
0.21%
Telefonaktiebolaget LM Ericsson (ADR)ERIC932523
0.19%
PT Telkom Indonesia (Persero) TbkTLK556720
0.18%
Avnet, Inc.AVT86952
0.18%
Paycom Software, Inc.PAYC33437
0.17%
Iridium Communications Inc.IRDM155810
0.17%
Tencent Music Entertainment Group (Class A) (ADR)TME933239
0.17%
US Dollar$USD7381014
0.15%
Concentrix CorporationCNXC203436
0.14%
CGI Inc.GIB82586
0.14%
Dolby Laboratories, Inc.DLB99644
0.14%
Ituran Location and Control Ltd.ITRN117081
0.13%
Bentley Systems, Inc. (Class B)BSY167433
0.13%
KBR, Inc.KBR159886
0.12%
RELX Plc (ADR)RELX150407
0.12%
Science Applications International CorporationSAIC40881
0.12%
Universal Display CorporationOLED62697
0.11%
Ingram Micro Holding CorporationINGM173030
0.10%
United Microelectronics Corporation (ADR)UMC217925
0.09%
Chunghwa Telecom Co., Ltd. (ADR)CHT91238
0.09%
Silicon Motion Technology Corporation (ADR)SIMO16320
0.08%
Amkor Technology, Inc.AMKR79102
0.08%
ASE Technology Holding Co., Ltd.ASX97435
0.08%
Karooooo Ltd.KARO54060
0.08%
Telefonica Brasil, S.A. (ADR)VIV290448
0.06%
Clear Secure, Inc. (Class A)YOU63613
0.06%
SK Telecom Co., Ltd. (ADR)SKM69347
0.06%
Weibo Corporation (ADR)WB414515
0.05%
Kulicke and Soffa Industries, Inc.KLIC28126
0.05%
STMicroelectronics N.V.STM43270
0.05%
Vishay Intertechnology, Inc.VSH71348
0.04%
Himax Technologies, Inc. (ADR)HIMX125032
0.04%
Power Integrations, Inc.POWI37431
0.04%
Wipro Limited (ADR)WIT902439
0.03%
Adeia Inc.ADEA55129
0.03%
Benchmark Electronics, Inc.BHE19288
0.03%
ePlus inc.PLUS15956
0.03%
PC Connection, Inc.CNXN15733
0.02%
A10 Networks, Inc.ATEN38285
0.01%
Shenandoah Telecommunications CompanySHEN49345
0.00%
Canadian Dollar$CAD14364
0.00%
Climb Global Solutions, Inc.CLMB7316

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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