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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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TDIV Holdings Information

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Holdings Count
95
Total Assets
4.48B
Top 10 Percentage
51.19%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

95 Holdings as of Jun 23, 2026
95 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
7.65%$332.06M―$249.01B-9.65%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
7.41%$321.60M―$1.81T41.42%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
7.26%$315.13M―$277.00B46.92%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.03%$305.25M―$2.78T-26.53%
35 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
5.80%$252.05M―$475.74B-25.24%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.56%$198.09M―$2.03T96.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.40%$147.87M―$215.15B26.60%
8 Buy
21 Hold
3 Sell
Hold
―
ADI
Analog Devices, Inc.
3.02%$131.14M―$198.37B76.12%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.92%$126.68M―$465.16B263.99%
28 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.15%$93.48M―$477.50B72.55%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.54%Technology15.59%Communication Services1.88%Industrials82.54%Technology
Technology
82.54%
Communication Services
15.59%
Industrials
1.88%

Countries Breakdown

94.07%United States5.64%Canada0.29%Switzerland94.07%United States
United States
94.07%
Canada
5.64%
Switzerland
0.29%

Breakdown By Smart Score

17.29%Outperform1017.29%Outperform918.01%Outperform821.68%Neutral718.44%Neutral63.77%Neutral50.44%Neutral41.03%Underperform31.51%Underperform20.52%Underperform18
The weighted average smart score of the TDIV ETF is 8
10
17.29%
9
17.29%
8
18.01%
7
21.68%
6
18.44%
5
3.77%
4
0.44%
3
1.03%
2
1.51%
1
0.52%

TDIV ETF News

See More TDIV News
See More TDIV News

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are IBM, AVGO, TXN.
    What is ETF TDIV’s holdings count?
    ETF TDIV’s is holdings 95 different assets.
      What are the total assets of ETF TDIV?
      ETF TDIV’s total assets are 4.48B.
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