TDIV ETF

TDIV ETF
$112.31
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TXN is TDIV's largest holding at 8.97% of the fund as of Oct 2, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

Showing top 50 of 89 holdings · as of Oct 2, 2026
TDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instruments, IncInfo Tech · Semiconductors
8.97%		9.0%1,375,360$404.08MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
8.13%		17.1%707,374$366.09MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.64%		24.7%968,961$344.12M
4
ORCL
Oracle Corp.
7.60%		32.3%2,406,417$342.43M
5
IBM
International Business Machines Corp.
7.58%		39.9%1,534,378$341.61M
6—Taiwan Semiconductor Mfg (Adr)
4.53%		44.5%432,009$204.25M
7
QCOM
Qualcomm, Inc.
4.32%		48.8%1,052,456$194.57M
8
ADI
Analog Devices, Inc.
3.51%		52.3%378,932$158.07M
9—Thomson Reuters Corp
2.35%		54.6%1,084,240$105.84M
10
CSCO
Cisco Systems Inc.
2.02%		56.7%811,939$91.10M
11
COMM
Commscope Holdin
1.96%		58.6%14,217,321$88.29M
12
CRM
Salesforce Inc.
1.93%		60.5%370,654$86.99M
13
T
At&t Inc
1.87%		62.4%3,465,093$84.20M
14
APH
Amphenol Corp. Class A
1.86%		64.3%964,167$83.84M
15—Verizon Wireless
1.83%		66.1%1,793,510$82.36M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.81%		67.9%497,182$81.36M
17
HPQ
H P Inc.
1.73%		69.6%2,420,657$77.75M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.67%		71.3%308,467$75.16M
19
MCHP
Microchip Technology Inc.
1.65%		73.0%911,581$74.13M
20
TU
Telus Corp
1.65%		74.6%9,267,695$74.51M
21
CMCSA
Comcast Corp. Class A
1.61%		76.2%3,370,073$72.69M
22
GLW
Corning Inc.
1.60%		77.8%439,472$72.16M
23
INTU
Intuit, Inc.
1.54%		79.4%247,579$69.59M
24—Hewle Packard Enterprise Co
1.47%		80.8%957,431$66.38M
25—Asml Holding Nv Unsponsored Adr Ordinary Shares
1.41%		82.2%34,087$63.65M
26
DELL
Dell Technologies Inc.
1.39%		83.6%111,497$62.72M
27
MSI
Motorola Solutions Inc.
1.39%		85.0%140,327$62.78M
28
TEL
TE Connectivity PLC
1.36%		86.4%278,096$61.28M
29—Rogers Communications Inc. (Class B)
1.01%		87.4%1,470,267$45.33M
30—Millicom International Cellular-Sdr
0.92%		88.3%467,363$41.28M
31
CTSH
Cognizant Technology Solutions Corp. Class A
0.79%		89.1%604,874$35.39M
32
NTAP
Netapp Inc
0.75%		89.9%149,246$33.77M
33—Nokia Corp-Spon Adr
0.44%		90.3%1,874,722$19.87M
34
ROP
Roper Technologies Inc.
0.44%		90.7%56,095$19.88M
35
VRSN
Verisign
0.43%		91.2%67,061$19.34M
36—Cdw Corp. Of Delaware
0.42%		91.6%140,534$18.73M
37—Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.39%		92.0%221,281$17.52M
38
UI
Ubiquiti Inc
0.39%		92.4%28,619$17.76M
39—Logitech International S.A.
0.36%		92.7%156,197$16.29M
40—Open Text Corp
0.36%		93.1%723,806$16.08M
41
SSNC
Ss&C Technologies Holdings Inc.
0.36%		93.4%206,941$16.25M
42—Infosys Ltd.-Adr
0.33%		93.8%1,344,936$14.85M
43
GEN
Gen Digital Inc
0.32%		94.1%654,106$14.38M
44—Amdocs Limited
0.32%		94.4%245,902$14.29M
45—Vodafone Group Plc Adr Representing 10 Ordinary Shares
0.30%		94.7%802,499$13.50M
46
LDOS
Leidos Holdings, Inc
0.27%		95.0%102,481$12.07M
47
MTCH
Match Group Inc
0.27%		95.3%298,414$12.03M
48
SAP
Sap S.e., ADR
0.26%		95.5%56,251$11.73M
49
KT
KT Corporation Sponsored ADR
0.25%		95.8%589,062$11.16M
50—Synnex Corp
0.25%		96.0%40,277$11.21M
More holdings · Pro
Not reported for this fund: share changes.
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TDIV ETF All Holdings

TDIV holdings total 190 positions. The top 10 holdings account for 56.7% of the fund, led by Texas Instruments, Inc at 9.0%, Microsoft Corp 4.100 Feb 06 37 at 8.1%, Broadcom Inc at 7.6%.

TDIV portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 82.2%.

TDIV sectors provide a detailed breakdown. TDIV overlap shows how holdings compare to other funds in your portfolio.

Compare TDIV

TDIV vs SPYTDIV vs QQQTDIV vs VOOTDIV vs VTITDIV vs IVVTDIV vs SCHDTDIV vs VYMTDIV vs VXUS

TDIV ETF Holdings

89 of 190 holdings

  • 1

    Texas Instruments, Inc

    TXNInformation Technology
    8.97%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.13%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    7.64%
  • 4

    Oracle Corp.

    ORCLInformation Technology
    7.60%
  • 5

    International Business Machines Corp.

    IBMInformation Technology
    7.58%
  • 6

    Taiwan Semiconductor Mfg (Adr)

    TSM:TWInformation Technology
    4.53%
  • 7

    Qualcomm, Inc.

    QCOMInformation Technology
    4.32%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    3.51%
  • 9

    Thomson Reuters Corp

    TRI:CAInformation Technology
    2.35%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.02%
  • 11

    Commscope Holdin

    COMMInformation Technology
    1.96%
  • 12

    Salesforce Inc.

    CRMInformation Technology
    1.93%
  • 13

    At&t Inc Com

    TCommunication Services
    1.87%
  • 14

    Amphenol Corp. Class A

    APHInformation Technology
    1.86%
  • 15

    Verizon Wireless

    VZCommunication Services
    1.83%
  • 16

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.81%
  • 17

    H P Inc.

    HPQInformation Technology
    1.73%
  • 18

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.67%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    1.65%
  • 20

    Telus Corp

    T:CACommunication Services
    1.65%
  • 21

    Comcast Corp. Class A

    CMCSACommunication Services
    1.61%
  • 22

    Corning Inc.

    GLWMaterials
    1.60%
  • 23

    Intuit, Inc.

    INTUInformation Technology
    1.54%
  • 24

    Hewle Packard Enterprise Co

    HPEInformation Technology
    1.47%
  • 25

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    1.41%
  • 26

    Dell Technologies Inc.

    DELLInformation Technology
    1.39%
  • 27

    Motorola Solutions Inc.

    MSIInformation Technology
    1.39%
  • 28

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.36%
  • 29

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    1.01%
  • 30

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.92%
  • 31

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.79%
  • 32

    Netapp Inc

    NTAPInformation Technology
    0.75%
  • 33

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.44%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    0.44%
  • 35

    Verisign

    VRSNInformation Technology
    0.43%
  • 36

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.42%
  • 37

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.39%
  • 38

    Ubiquiti Inc

    UIInformation Technology
    0.39%
  • 39

    Logitech International S.A.

    LOGI:SMUnknown
    0.36%
  • 40

    Open Text Corporation

    OTEX:CAInformation Technology
    0.36%
  • 41

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.36%
  • 42

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.33%
  • 43

    Gen Digital Inc

    GENInformation Technology
    0.32%
  • 44

    Amdocs Limited

    DOX:LNUnknown
    0.32%
  • 45

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    0.30%
  • 46

    Leidos Holdings, Inc

    LDOSIndustrials
    0.27%
  • 47

    Match Group Inc

    MTCHCommunication Services
    0.27%
  • 48

    Sap S.e., ADR

    SAPInformation Technology
    0.26%
  • 49

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.25%
  • 50

    Synnex Corp

    SNXInformation Technology
    0.25%
  • 51

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.23%
  • 52

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.23%
  • 53

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 54

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.18%
  • 55

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.17%
  • 56

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 57

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 58

    Iridium Communications Inc

    IRDMCommunication Services
    0.13%
  • 59

    Universal Display Corp

    OLEDMaterials
    0.13%
  • 60

    Ase Technology Holding Co Ltd

    ASXInformation Technology
    0.12%
  • 61

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.12%
  • 62

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 63

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.12%
  • 64

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.12%
  • 65

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.12%
  • 66

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.12%
  • 67

    Karooooo Ltd.

    KAROUnknown
    0.12%
  • 68

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 69

    Concentrix Corporation

    CNXCInformation Technology
    0.11%
  • 70

    Ingram Micro Holding

    INGMIndustrials
    0.11%
  • 71

    Kbr Inc

    KBRIndustrials
    0.11%
  • 72

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.11%
  • 73

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.10%
  • 74

    USD

    Other
    0.10%
  • 75

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 76

    Science Applications International Corp

    SAICInformation Technology
    0.09%
  • 77

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.08%
  • 78

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.08%
  • 79

    Power Integration Inc.

    POWIInformation Technology
    0.08%
  • 80

    Benchmark Electronics Inc

    BHEInformation Technology
    0.05%
  • 81

    Eplus Inc

    PLUSInformation Technology
    0.04%
  • 82

    Opera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per Share

    OPRA:OSInformation Technology
    0.04%
  • 83

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 84

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 85

    Nve Corp

    NVECInformation Technology
    0.03%
  • 86

    Onespan Inc

    OSPNInformation Technology
    0.03%
  • 87

    Pc Connection Inc

    CNXNInformation Technology
    0.03%
  • 88

    CAD

    Other
    0.03%
  • 89

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%