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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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TDIV Holdings Information

Compare
Holdings Count
94
Total Assets
4.37B
Top 10 Percentage
49.86%
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

94 Holdings as of Aug 24, 2026
94 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.29%$404.11M―$3.59T-4.17%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.14%$310.51M―$1.75T21.93%
24 Buy
4 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
6.85%$297.98M―$222.04B-2.65%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
6.33%$275.18M―$241.43B28.29%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
5.40%$234.64M―$421.90B-38.03%
28 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.33%$188.48M―$1.96T74.08%
6 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.77%$120.56M―$168.83B1.73%
8 Buy
14 Hold
2 Sell
Hold
―
ADI
Analog Devices, Inc.
2.73%$118.57M―$180.79B46.60%
19 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.58%$112.15M―$79.51B4.02%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.44%$106.02M―$390.70B202.98%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.03%Technology16.43%Communication Services2.40%Industrials0.14%General81.03%Technology
Technology
81.03%
Communication Services
16.43%
Industrials
2.40%
General
0.14%

Countries Breakdown

93.74%United States5.99%Canada0.27%Switzerland93.74%United States
United States
93.74%
Canada
5.99%
Switzerland
0.27%

Breakdown By Smart Score

5.96%Outperform1026.65%Outperform926.61%Outperform812.56%Neutral713.10%Neutral64.35%Neutral54.38%Neutral40.79%Underperform33.73%Underperform21.87%Underperform17
The weighted average smart score of the TDIV ETF is 7
10
5.96%
9
26.65%
8
26.61%
7
12.56%
6
13.10%
5
4.35%
4
4.38%
3
0.79%
2
3.73%
1
1.87%

TDIV ETF News

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See More TDIV News

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are MSFT, AVGO, IBM.
    What is TDIV’s holding count?
    ETF TDIV’s is holdings 94 different assets.
      What are the total assets of ETF TDIV?
      ETF TDIV’s total assets are 4.37B.
        What sector is TDIV most exposed to?
        TDIV is most exposed to 81.03% Technology of its holdings.
          How concentrated is TDIV?
          TDIV’s top 10 holdings represent 49.86% of the fund.
            What is TDIV’s average Smart Score?
            The weighted average Smart Score of TDIV is 7.
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