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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
4.09B
Top 10 Percentage
56.73%
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 May 01, 2026
95 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXN
Texas Instruments
9.55%
$394.14M
―
$255.81B
70.82%
14 Buy
9 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
9.51%
$392.20M
―
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
8.14%
$335.80M
―
$464.17B
14.00%
28 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.61%
$313.93M
―
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
6.97%
$287.57M
―
$217.09B
-5.44%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.48%
$184.95M
―
$189.28B
26.61%
9 Buy
18 Hold
4 Sell
Hold
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.83%
$157.91M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.70%
$111.48M
―
$196.39B
100.26%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.08%
$85.97M
―
$361.42B
54.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
1.85%
$76.16M
―
$313.07B
150.86%
26 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

85.12%Technology13.30%Communication Services1.58%Industrials85.12%Technology
Technology
85.12%
Communication Services
13.30%
Industrials
1.58%

Countries Breakdown

94.88%United States4.81%Canada0.32%Switzerland94.88%United States
United States
94.88%
Canada
4.81%
Switzerland
0.32%

Breakdown By Smart Score

11.20%Outperform1014.27%Outperform924.30%Outperform819.08%Neutral721.67%Neutral64.48%Neutral53.85%Neutral40.78%Underperform30.11%Underperform20.24%Underperform17
The weighted average smart score of the TDIV ETF is 7
10
11.20%
9
14.27%
8
24.30%
7
19.08%
6
21.67%
5
4.48%
4
3.85%
3
0.78%
2
0.11%
1
0.24%

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 TXN, AVGO, ORCL.
    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 4.09B.
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