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Not Investment Advice

TDIV

First Trust NASDAQ Technology Dividend Index Fund
1W: -0.9% 1M: -3.2% 3M: +2.0% YTD: +11.6% 1Y: +20.1% 3Y: +91.7% 5Y: +107.8%
$108.53
+0.34 (+0.31%)
 
Weekly Expected Move ±2.8%
$101 $104 $107 $110 $113
ETF NASDAQ · AUM $4.5B
Key Statistics
AUM$4.5B
Holdings96
Top 10 Wt0.0%
Volume91,390
Avg Volume129,409
Beta1.34
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield2.28%
ROE11.3%
% Profitable96%
Inception2012-08-14
Sector Allocation
Technology 0.0%
Communication Services 0.0%
Industrials 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 QUALCOMM Incorporated QCOM 0.00% $124.8M 1,048,991
2 Cognizant Technology Solutions Corporation CTSH 0.00% $32.2M 476,687
3 Applied Materials, Inc. AMAT 0.00% $115.1M 196,509
4 Motorola Solutions, Inc. MSI 0.00% $97.2M 154,826
5 AT&T Inc. T 0.00% $91.3M 2,665,734
6 Verizon Communications Inc. VZ 0.00% $91.0M 1,489,176
7 T-Mobile US, Inc. TMUS 0.00% $90.1M 343,946
8 Cisco Systems, Inc. CSCO 0.00% $88.9M 939,684
9 Comcast Corporation (Class A) CMCSA 0.00% $84.1M 2,411,733
10 Salesforce, Inc. CRM 0.00% $78.3M 361,925

Recent Holding Changes

Date Holding Change Details
2026-05-18 $CAD New
2026-05-18 $USD New
2026-05-15 $CAD Removed
2026-05-15 $USD Removed
2026-05-15 MPWR Changed 20034 → 13890

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms