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First Trust NASDAQ Technology Dividend Index Fund TDIV

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113.69 USD +1.25 (+1.11%)

At closeNov 3, 2026, 4:00 PM EST

113.69 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

112.94 Day range 114.51

90.24 52-week range 128.50

YTD: +17.40%
1 year: +13.12%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.50%
Assets under management: $4.30B
NAV: 112.55
Holdings: 87
Inception: 2012-08-13
Top 10 weight: 56.59%

TXN Texas Instruments Incorporated 9.46%
IBM International Business Machines Corporation 8.82%
MSFT Microsoft Corporation 8.17%
AVGO Broadcom Inc. 7.11%
ORCL Oracle Corporation 6.53%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.92%
QCOM QUALCOMM Incorporated 3.88%
ADI Analog Devices, Inc. 3.56%
TRI Thomson Reuters Corporation 3.02%
VISN Vistance Networks Inc. 2.11%
INTU Intuit Inc. 1.99%
TU TELUS Corporation 1.91%
CRM Salesforce, Inc. 1.91%
CSCO Cisco Systems, Inc. 1.88%
VZ Verizon Communications Inc. 1.84%
CMCSA Comcast Corporation (Class A) 1.83%
TMUS T-Mobile US, Inc. 1.81%
NXPI NXP Semiconductors N.V. 1.81%
APH Amphenol Corporation 1.75%
T AT&T Inc. 1.69%
MCHP Microchip Technology Incorporated 1.58%
HPQ HP Inc. 1.57%
MSI Motorola Solutions, Inc. 1.56%
TEL TE Connectivity Plc 1.38%
GLW Corning Incorporated 1.23%

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 2026-11-03

Funds holding TDIV, by value held
Fund	Value held	Weight in fund
TKCPF	$65.28M	0.56%