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First Trust NASDAQ Technology Dividend Index Fund TDIV

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108.97 USD -5.68 (-4.95%)

Nov 5, 2026, 12:16 PM EST

108.50 Day range 112.84

90.74 52-week range 128.33

YTD: +12.53%
1 year: +9.41%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.50%
Assets under management: $4.34B
NAV: 113.70
Holdings: 87
Inception: 2012-08-13
Top 10 weight: 56.95%

TXN Texas Instruments Incorporated 9.69%
IBM International Business Machines Corporation 8.65%
MSFT Microsoft Corporation 8.31%
AVGO Broadcom Inc. 7.25%
ORCL Oracle Corporation 6.85%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.94%
QCOM QUALCOMM Incorporated 3.90%
ADI Analog Devices, Inc. 3.59%
TRI Thomson Reuters Corporation 2.69%
VISN Vistance Networks Inc. 2.09%
INTU Intuit Inc. 1.92%
CSCO Cisco Systems, Inc. 1.88%
TU TELUS Corporation 1.86%
CRM Salesforce, Inc. 1.86%
APH Amphenol Corporation 1.83%
VZ Verizon Communications Inc. 1.83%
NXPI NXP Semiconductors N.V. 1.83%
CMCSA Comcast Corporation (Class A) 1.80%
TMUS T-Mobile US, Inc. 1.73%
T AT&T Inc. 1.67%
MCHP Microchip Technology Incorporated 1.60%
MSI Motorola Solutions, Inc. 1.55%
HPQ HP Inc. 1.54%
TEL TE Connectivity Plc 1.38%
GLW Corning Incorporated 1.25%

Technology 84.01%
Communication Services 13.24%
Industrials 2.75%

United States 82.44%
Canada 6.10%
Taiwan 4.19%
China 1.87%
Netherlands 1.25%
Singapore 0.49%
United Kingdom 0.39%
Finland 0.38%
India 0.36%
Switzerland 0.34%
Germany 0.29%
Mexico 0.26%

Updated 2026-11-04

Funds holding TDIV, by value held
Fund	Value held	Weight in fund
TKCPF	$65.11M	0.56%