tiprankstipranks
TDIV
First Trust NASDAQ Technology Dividend Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TDIV Holdings Information

Compare
Holdings Count
95
Total Assets
4.05B
Top 10 Percentage
50.07%
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 Jul 30, 2026
95 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.00%$373.90M―$2.90T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.80%$323.96M―$1.76T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
6.92%$287.60M―$247.76B52.46%
14 Buy
9 Hold
2 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
6.69%$277.87M―$213.34B-12.41%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.87%$202.54M―$339.15B-46.87%
28 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.33%$179.84M―$1.76T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.78%$115.49M―$172.12B65.72%
19 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.71%$112.69M―$164.09B-0.39%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.58%$107.10M―$346.52B182.05%
27 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.40%$99.67M―$72.08B-0.22%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.20%Technology16.37%Communication Services2.31%Industrials0.12%General81.20%Technology
Technology
81.20%
Communication Services
16.37%
Industrials
2.31%
General
0.12%

Countries Breakdown

93.57%United States6.13%Canada0.30%Switzerland93.57%United States
United States
93.57%
Canada
6.13%
Switzerland
0.30%

Breakdown By Smart Score

19.05%Outperform105.53%Outperform916.01%Outperform811.28%Neutral726.52%Neutral614.06%Neutral52.85%Neutral41.04%Underperform31.73%Underperform21.93%Underperform17
The weighted average smart score of the TDIV ETF is 7
10
19.05%
9
5.53%
8
16.01%
7
11.28%
6
26.52%
5
14.06%
4
2.85%
3
1.04%
2
1.73%
1
1.93%

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 MSFT, AVGO, TXN.
    What is TDIV’s holding count?
    ETF TDIV’s is holdings 95 different assets.
      What are the total assets of ETF TDIV?
      ETF TDIV’s total assets are 4.05B.
        What sector is TDIV most exposed to?
        TDIV is most exposed to 81.20% Technology of its holdings.
          How concentrated is TDIV?
          TDIV’s top 10 holdings represent 50.07% of the fund.
            What is TDIV’s average Smart Score?
            The weighted average Smart Score of TDIV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement