TDIV Holdings
First Trust NASDAQ Technology Dividend Index Fund
1W: +1.2%
1M: +0.7%
3M: +1.9%
YTD: +18.8%
1Y: +16.7%
3Y: +115.3%
5Y: +114.5%
$115.47
+1.77 (+1.56%)
Weekly Expected Move ±2.3%
$110
$113
$115
$118
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.6B
Holdings87
Top 10 Wt56.6%
Beta1.34
% Profitable93%
Coverage100%
Portfolio Valuation
P/E5.7
P/B1.7
P/S2.1
EV/EBITDA18.6
P/FCF9.8
PEG0.21
Profitability & Returns
Gross Margin64.2%
Net Margin36.4%
ROE35.0%
ROA19.7%
ROIC33.7%
Div Yield6.79%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov48.9x
Current Ratio1.88
Quick Ratio1.74
Growth (YoY)
Revenue+16.9%
Net Income+41.2%
EPS+40.4%
FCF+31.3%
EBITDA+24.6%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.6
Altman Z6.05
IS Quality76.5
IS Overall67.1
IS Value48.8
Median P/E21.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 83.9% | 32.7 |
| Communication Services | 19 | 13.3% | 6.8 |
| Industrials | 3 | 2.6% | 18.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.73% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 7.51% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 1.84% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 1.55% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.79% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.41% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Instruments Incorporated | TXN | 8.75% | $384.7M | 1,373,597 | 44.4 | $268.3B | Technology |
| 2 | Microsoft Corporation | MSFT | 8.24% | $362.3M | 706,467 | 28.8 | $3.8T | Technology |
| 3 | Broadcom Inc. | AVGO | 7.73% | $339.9M | 967,719 | 44.1 | $1.7T | Technology |
| 4 | International Business Machines Corporation | IBM | 7.67% | $337.0M | 1,532,411 | 19.4 | $209.8B | Technology |
| 5 | Oracle Corporation | ORCL | 7.51% | $330.0M | 2,403,332 | 22.0 | $409.9B | Technology |
| 6 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 4.48% | $196.8M | 431,455 | 29.0 | $2.5T | Technology |
| 7 | QUALCOMM Incorporated | QCOM | 4.40% | $193.4M | 1,051,107 | 21.1 | $194.1B | Technology |
| 8 | Analog Devices, Inc. | ADI | 3.42% | $150.1M | 378,446 | 49.3 | $203.2B | Technology |
| 9 | Thomson Reuters Corporation | TRI | 2.40% | $105.4M | 1,082,850 | 26.1 | $42.6B | Industrials |
| 10 | Cisco Systems, Inc. | CSCO | 1.99% | $87.3M | 810,898 | 33.4 | $442.2B | Technology |
| 11 | Vistance Networks Inc. | VISN | 1.93% | $84.9M | 14,199,092 | 6.0 | $1.4B | Technology |
| 12 | Salesforce, Inc. | CRM | 1.93% | $85.0M | 370,179 | 21.3 | $192.2B | Technology |
| 13 | AT&T Inc. | T | 1.92% | $84.4M | 3,460,650 | 8.0 | $166.5B | Communication Services |
| 14 | Verizon Communications Inc. | VZ | 1.87% | $82.2M | 1,791,210 | 12.0 | $191.7B | Communication Services |
| 15 | Amphenol Corporation | APH | 1.85% | $81.2M | 962,931 | 41.4 | $214.4B | Technology |
| 16 | T-Mobile US, Inc. | TMUS | 1.84% | $81.0M | 496,545 | 17.1 | $175.5B | Communication Services |
| 17 | TELUS Corporation | TU | 1.77% | $77.7M | 9,255,813 | -20.0 | $12.6B | Communication Services |
| 18 | HP Inc. | HPQ | 1.72% | $75.6M | 2,417,553 | 12.1 | $29.4B | Technology |
| 19 | NXP Semiconductors N.V. | NXPI | 1.67% | $73.2M | 308,072 | 20.7 | $61.4B | Technology |
| 20 | Comcast Corporation (Class A) | CMCSA | 1.67% | $73.2M | 3,365,752 | 7.0 | $76.5B | Communication Services |
| 21 | Microchip Technology Incorporated | MCHP | 1.61% | $70.8M | 910,412 | 112.7 | $44.2B | Technology |
| 22 | Intuit Inc. | INTU | 1.55% | $68.2M | 247,262 | 17.0 | $76.9B | Technology |
| 23 | Corning Incorporated | GLW | 1.54% | $67.5M | 438,909 | 74.3 | $141.4B | Technology |
| 24 | Motorola Solutions, Inc. | MSI | 1.42% | $62.5M | 140,147 | 34.8 | $74.3B | Technology |
| 25 | ASML Holding N.V. (New York Registry Shares) | ASML | 1.40% | $61.7M | 34,043 | 60.0 | $719.7B | Technology |
| 26 | Hewlett Packard Enterprise Company | HPE | 1.39% | $61.1M | 956,203 | 34.5 | $91.8B | Technology |
| 27 | Dell Technologies Inc. (Class C) | DELL | 1.36% | $59.9M | 111,354 | 32.2 | $373.6B | Technology |
| 28 | TE Connectivity Plc | TEL | 1.33% | $58.6M | 277,739 | 21.4 | $63.9B | Technology |
| 29 | Rogers Communications Inc. (Class B) | RCI | 1.03% | $45.2M | 1,468,382 | 3.8 | $16.7B | Communication Services |
| 30 | Millicom International Cellular S.A. | TIGO | 0.93% | $40.7M | 466,764 | 22.2 | $14.8B | Communication Services |
| 31 | Cognizant Technology Solutions Corporation | CTSH | 0.79% | $34.7M | 604,098 | 12.6 | $26.4B | Technology |
| 32 | NetApp, Inc. | NTAP | 0.71% | $31.3M | 149,055 | 31.5 | $44.4B | Technology |
| 33 | Roper Technologies, Inc. | ROP | 0.45% | $19.6M | 56,023 | 14.7 | $35.8B | Technology |
| 34 | Nokia Corporation (ADR) | NOK | 0.43% | $19.0M | 1,872,318 | 74.2 | $57.2B | Technology |
| 35 | VeriSign, Inc. | VRSN | 0.43% | $18.9M | 66,975 | 31.2 | $26.1B | Technology |
| 36 | CDW Corporation | CDW | 0.41% | $18.0M | 140,354 | 16.0 | $17.0B | Technology |
| 37 | JOYY Inc. (ADR) | JOYY | 0.40% | $17.7M | 220,997 | 18.5 | $4.1B | Communication Services |
| 38 | Open Text Corporation | OTEX | 0.37% | $16.2M | 722,878 | 4.9 | $5.4B | Technology |
| 39 | Ubiquiti Inc. | UI | 0.37% | $16.2M | 28,582 | 39.1 | $37.6B | Technology |
| 40 | Logitech International S.A. | LOGI | 0.36% | $15.8M | 155,997 | 19.0 | $15.0B | Technology |
| 41 | SS&C Technologies Holdings, Inc. | SSNC | 0.36% | $15.9M | 206,676 | 21.9 | $18.4B | Technology |
| 42 | Gen Digital Inc. | GEN | 0.33% | $14.4M | 653,267 | 12.6 | $13.2B | Technology |
| 43 | Infosys Limited (ADR) | INFY | 0.33% | $14.5M | 1,343,212 | 14.0 | $44.8B | Technology |
| 44 | Amdocs Limited | DOX | 0.32% | $14.0M | 245,587 | 13.8 | $6.3B | Technology |
| 45 | Vodafone Group Public Limited Company (ADR) | VOD | 0.29% | $12.9M | 801,470 | -75.7 | $38.7B | Communication Services |
| 46 | Leidos Holdings, Inc. | LDOS | 0.28% | $12.5M | 102,350 | 10.9 | $14.8B | Technology |
| 47 | SAP SE (ADR) | SAP | 0.27% | $11.7M | 56,179 | 26.8 | $243.0B | Technology |
| 48 | Match Group Inc. | MTCH | 0.27% | $12.0M | 298,031 | 13.5 | $9.4B | Communication Services |
| 49 | KT Corporation (ADR) | KT | 0.25% | $11.1M | 588,307 | 9.0 | $9.1B | Communication Services |
| 50 | Autohome Inc. (ADR) | ATHM | 0.25% | $10.8M | 510,397 | 5.6 | $595M | Communication Services |