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First Trust NASDAQ Technology Dividend Index Fund TDIV

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107.92 USD -6.73 (-5.87%)

At closeNov 6, 2026, 4:00 AM EST

105.10 -2.82 -2.61%

Pre-market · Nov 6, 4:00 AM ET

107.91 Day range 112.84

90.24 52-week range 128.50

YTD: +11.44%
1 year: +10.07%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.50%
Assets under management: $4.38B
NAV: 114.67
Holdings: 87
Inception: 2012-08-13
Top 10 weight: 57.01%

TXN Texas Instruments Incorporated 9.58%
MSFT Microsoft Corporation 8.79%
IBM International Business Machines Corporation 8.72%
AVGO Broadcom Inc. 7.05%
ORCL Oracle Corporation 6.66%
QCOM QUALCOMM Incorporated 4.07%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.82%
ADI Analog Devices, Inc. 3.44%
TRI Thomson Reuters Corporation 2.84%
VISN Vistance Networks Inc. 2.05%
INTU Intuit Inc. 1.97%
TU TELUS Corporation 1.91%
CRM Salesforce, Inc. 1.88%
CSCO Cisco Systems, Inc. 1.88%
CMCSA Comcast Corporation (Class A) 1.87%
VZ Verizon Communications Inc. 1.85%
NXPI NXP Semiconductors N.V. 1.83%
TMUS T-Mobile US, Inc. 1.77%
APH Amphenol Corporation 1.70%
T AT&T Inc. 1.69%
HPQ HP Inc. 1.62%
MSI Motorola Solutions, Inc. 1.56%
MCHP Microchip Technology Incorporated 1.54%
TEL TE Connectivity Plc 1.37%
GLW Corning Incorporated 1.17%

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 2026-11-05

Funds holding TDIV, by value held
Fund	Value held	Weight in fund
TKCPF	$66.36M	0.56%