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TDIV Top Holdings - First Trust NASDAQ Technology Dividend Index Fund Description & Holdings Breakdown

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) offers a unique approach to technology sector investing by focusing on dividend-paying technology and telecom companies rather than purely growth-oriented tech firms. TDIV tracks an index composed of U.S. and international companies listed on the NASDAQ that derive at least 50% of their revenues from technology-related industries and have paid regular dividends over the previous 12 months.
Quick links: Top Holdings  |  Full Holdings List
First Trust NASDAQ Technology Dividend Index Fund
TDIV — Key Stats (updated 19 hours, 42 minutes ago)
Fund Name: First Trust NASDAQ Technology Dividend Index Fund
Issuer: First Trust
Total Net Assets: $4,392,612,260
Inception: 08/13/2012
Related Index: The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the Index ).
ETF Category:  Technology
Expense Ratio:  0.5% 
Net Asset Value:  $113.77  
Recent NAV Premium:  0.00% 
NAV Symbol:  TDIV.NV  
Number of Holdings:    
Annualized Yield:  1.23%  
Annualized Distribution:  1.40  
TDIV Dividend History » 
TDIV Top Holdings (Largest Positions in the ETF)
The table below shows the largest positions in TDIV, ranked by portfolio weight.
Stock Weight Amount
Microsoft 8.84% $388,461,506
Texas Instruments 8.83% $387,934,042
International Business Machines 8.10% $355,599,773
Broadcom 7.80% $342,421,128
Oracle 7.54% $331,021,910
List of all 87 stocks held by TDIV »
TDIV — Sector Concentration


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