First Trust NASDAQ Technology Dividend Index… (TDIV) Holdings
TDIV holdings summary
as of Oct 25, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 56.9% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- TXN 8.98% Texas Instruments Incorporated
- Annual turnover
- 44.8% of the portfolio traded
All TDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | Technology | 8.98% | $388.1M | $252.49B | 42.1 |
| 2 | IBM | International Business Machines Corporation | Technology | 8.48% | $366.3M | $218.71B | 20.6 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.45% | $365.1M | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 7.20% | $311.0M | $1.57T | 43.3 |
| 5 | ORCL | Oracle Corporation | Technology | 7.09% | $306.2M | $388.73B | 20.1 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.18% | $180.6M | $2.14T | 26.7 |
| 7 | QCOM | QUALCOMM Incorporated | Technology | 4.05% | $175.2M | $183.79B | 19.9 |
| 8 | ADI | Analog Devices, Inc. | Technology | 3.34% | $144.5M | $191.62B | 47.0 |
| 9 | TRI | Thomson Reuters Corp | Industrials | 3.03% | $130.8M | — | — |
| 10 | INTU | Intuit Inc. | Technology | 2.09% | $90.2M | $86.89B | 19.8 |
| 11 | CRM | Salesforce, Inc. | Technology | 2.03% | $87.7M | $198.10B | 22.0 |
| 12 | COMM | CommScope Holding Co Inc | Technology | 2.02% | $87.2M | — | — |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 1.88% | $81.4M | $423.39B | 32.2 |
| 14 | T | Telus Corp | Communication Services | 1.88% | $81.2M | — | — |
| 15 | T | AT&T Inc. | Communication Services | 1.84% | $79.4M | $160.62B | 7.7 |
| 16 | TMUS | T-Mobile US, Inc. | Communication Services | 1.81% | $78.3M | $170.66B | 16.6 |
| 17 | HPQ | HP Inc. | Technology | 1.79% | $77.6M | $27.06B | 11.5 |
| 18 | VZ | Verizon Communications Inc. | Communication Services | 1.77% | $76.5M | $186.09B | 11.7 |
| 19 | CMCSA | Comcast Corporation | Communication Services | 1.76% | $76.0M | $77.72B | 7.1 |
| 20 | NXPI | NXP Semiconductors N.V. | Technology | 1.71% | $73.9M | $57.83B | 19.6 |
| 21 | APH | Amphenol Corporation | Technology | 1.56% | $67.4M | $195.67B | 39.7 |
| 22 | MCHP | Microchip Technology Incorporated | Technology | 1.56% | $67.4M | $40.10B | 108.6 |
| 23 | MSI | Motorola Solutions, Inc. | Technology | 1.49% | $64.3M | $76.65B | 36.5 |
| 24 | TEL | TE Connectivity Ltd. | Technology | 1.33% | $57.5M | $61.56B | 20.8 |
| 25 | GLW | Corning Incorporated | Technology | 1.21% | $52.4M | $113.70B | 60.6 |
| 26 | HPE | Hewlett Packard Enterprise Company | Technology | 1.16% | $50.3M | $73.18B | 28.4 |
| 27 | ASML | ASML Holding N.V. | Technology | 1.15% | $49.8M | $632.67B | 40.4 |
| 28 | DELL | Dell Technologies Inc. | Technology | 1.12% | $48.2M | $287.20B | 26.3 |
| 29 | RCI-B | Rogers Communications Inc | Communication Services | 1.08% | $46.9M | — | — |
| 30 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.99% | $42.9M | $29.74B | 14.2 |
| 31 | TIGO | Millicom International Cellular S.A | Communication Services | 0.85% | $36.6M | $13.90B | 20.9 |
| 32 | NTAP | NetApp, Inc. | Technology | 0.72% | $31.2M | $40.03B | 28.7 |
| 33 | ROP | Roper Technologies, Inc. | Technology | 0.58% | $25.0M | $37.85B | 15.9 |
| 34 | CDW | CDW Corporation | Technology | 0.54% | $23.2M | $18.81B | 18.1 |
| 35 | OTEX | Open Text Corporation | Technology | 0.46% | $19.7M | $6.17B | 9.9 |
| 36 | VRSN | VeriSign, Inc. | Technology | 0.46% | $19.7M | $27.33B | 32.7 |
| 37 | YY | YY Inc Class A | Communication Services | 0.43% | $18.5M | — | — |
| 38 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.43% | $18.5M | $19.73B | 24.2 |
| 39 | INFY | Infosys Limited | Technology | 0.42% | $18.0M | $49.58B | 15.1 |
| 40 | GEN | Gen Digital Inc. | Technology | 0.38% | $16.6M | $14.46B | 14.1 |
| 41 | UI | Ubiquiti Inc. | Technology | 0.38% | $16.6M | $36.37B | 37.9 |
| 42 | LOGN | Logitech International S.A. | Technology | 0.38% | $16.5M | — | — |
| 43 | DOX | Amdocs Limited | Technology | 0.37% | $16.0M | $6.27B | 14.3 |
| 44 | NOK | Nokia Oyj | Technology | 0.34% | $14.6M | $51.17B | 65.3 |
| 45 | LDOS | Leidos Holdings, Inc. | Technology | 0.32% | $13.8M | $15.67B | 11.7 |
| 46 | MTCH | Match Group, Inc. | Communication Services | 0.30% | $13.0M | $10.02B | 15.2 |
| 47 | SAP | SAP SE | Technology | 0.30% | $12.8M | $258.88B | 28.8 |
| 48 | VOD | Vodafone Group Plc | Communication Services | 0.28% | $12.1M | $37.32B | — |
| 49 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.26% | $11.4M | $68.41B | 13.8 |
| 50 | ATHM | Autohome Inc | Communication Services | 0.24% | $10.6M | $2.32B | 17.5 |
| 51 | KT | KT Corporation | Communication Services | 0.24% | $10.4M | $8.74B | 10.0 |
| 52 | SNX | TD SYNNEX Corporation | Technology | 0.23% | $10.0M | $19.69B | 15.0 |
| 53 | TME | Tencent Music Entertainment Group | Communication Services | 0.20% | $8.8M | $14.06B | 10.5 |
| 54 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.19% | $8.4M | $34.24B | 17.0 |
| 55 | AVT | Avnet, Inc. | Technology | 0.18% | $7.8M | $7.40B | 23.3 |
| 56 | CNXC | Concentrix Corporation | Technology | 0.15% | $6.5M | $1.70B | — |
| 57 | IDCC | InterDigital, Inc | Technology | 0.15% | $6.3M | $8.24B | 37.3 |
| 58 | VIV | Telefônica Brasil S.A | Communication Services | 0.15% | $6.3M | $19.99B | 16.0 |
| 59 | OLED | Universal Display Corporation | Technology | 0.15% | $6.3M | $3.58B | 18.8 |
| 60 | GIB-A | CGI Inc | Technology | 0.14% | $6.1M | — | — |
| 61 | KBR | KBR, Inc. | Industrials | 0.14% | $6.1M | $4.59B | 10.9 |
| 62 | BSY | Bentley Systems, Incorporated | Technology | 0.14% | $6.0M | $10.69B | 38.9 |
| 63 | DLB | Dolby Laboratories, Inc. | Industrials | 0.13% | $5.6M | $5.62B | 25.5 |
| 64 | KARO | Karooooo Ltd. | Technology | 0.13% | $5.6M | $1.87B | 31.1 |
| 65 | RELX | RELX PLC | Industrials | 0.13% | $5.4M | $67.84B | 23.4 |
| 66 | PAYC | Paycom Software, Inc. | Technology | 0.12% | $5.1M | $11.34B | 26.6 |
| 67 | ITRN | Ituran Location and Control Ltd. | Technology | 0.12% | $5.1M | $985.8M | 15.4 |
| 68 | IRDM | Iridium Communications Inc | Communication Services | 0.12% | $5.0M | $4.64B | 49.7 |
| 69 | INGM | Ingram Micro Holding Corporation | Technology | 0.11% | $5.0M | $6.14B | 14.6 |
| 70 | AMKR | Amkor Technology, Inc. | Technology | 0.11% | $4.7M | $10.39B | 18.8 |
| 71 | SAIC | Science Applications International Corporation | Technology | 0.11% | $4.7M | $5.58B | 15.5 |
| 72 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.09% | $4.0M | $86.92B | 47.1 |
| 73 | STM | STMicroelectronics N.V. | Technology | 0.09% | $3.8M | $40.64B | — |
| 74 | YOU | Clear Secure, Inc. | Technology | 0.09% | $3.7M | $4.52B | 29.5 |
| 75 | SIMO | Silicon Motion Technology Corporation | Technology | 0.08% | $3.6M | $7.16B | 27.3 |
| 76 | VSH | Vishay Intertechnology, Inc. | Technology | 0.08% | $3.3M | $4.25B | 145.8 |
| 77 | POWI | Power Integrations, Inc. | Technology | 0.07% | $2.8M | $2.49B | 101.1 |
| 78 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.06% | $2.6M | $4.11B | 36.1 |
| 79 | PLUS | ePlus inc. | Technology | 0.05% | $2.0M | $2.45B | 20.2 |
| 80 | OPRA | Opera Limited | Communication Services | 0.04% | $1.8M | $1.59B | 12.9 |
| 81 | BHE | Benchmark Electronics, Inc. | Technology | 0.03% | $1.5M | $2.54B | 48.4 |
| 82 | OSPN | OneSpan Inc. | Technology | 0.03% | $1.4M | $644.9M | 9.9 |
| 83 | CNXN | PC Connection, Inc. | Technology | 0.03% | $1.2M | $2.25B | 23.6 |
| 84 | ADEA | Adeia Inc. | Technology | 0.03% | $1.2M | $2.25B | 18.7 |
| 85 | ATEN | A10 Networks, Inc. | Technology | 0.03% | $1.1M | $1.78B | 42.2 |
| 86 | NVEC | NVE Corporation | Technology | 0.02% | $842,710.00 | $479.5M | 26.6 |
| 87 | SHEN | Shenandoah Telecommunications Company | Communication Services | 0.01% | $445,123.75 | $570.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 83.7% | 65 | TXN, IBM, MSFT |
| Communication Services | 13.3% | 18 | T, T, TMUS |
| Industrials | 3.4% | 4 | TRI, KBR, DLB |
Sum of the weights of the holdings in each sector.
TDIV top industries
TDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TDVI | FT Vest Technology Dividend Target Income ETF | 98.4% | 86 of 86 | 0.72% |
| QQQ | Invesco QQQ ETF | 16.1% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.3% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.8% | 56 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.7% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.5% | 18 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TDIV portfolio
First Trust NASDAQ Technology Dividend Index… holds 87 positions. The ten largest make up 56.9% of the fund and the top 50 96.5%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Texas Instruments Incorporated (8.98%), International Business Machines Corporation (8.48%), Microsoft Corporation (8.45%), Broadcom Inc. (7.20%), Oracle Corporation (7.09%).
By sector, Technology is 83.7%, Communication Services is 13.3%, Industrials is 3.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TDIV chart, TDIV performance, TDIV dividends, TDIV valuation, TDIV overview.
TDIV holdings FAQ
How many holdings does TDIV have?
TDIV holds 87 positions as of October 25, 2026.
What are the top 10 holdings of TDIV?
The ten largest holdings are Texas Instruments Incorporated (8.98%), International Business Machines Corporation (8.48%), Microsoft Corporation (8.45%), Broadcom Inc. (7.20%), Oracle Corporation (7.09%), Taiwan Semiconductor Manufacturing Company Limited (4.18%), QUALCOMM Incorporated (4.05%), Analog Devices, Inc. (3.34%), Thomson Reuters Corp (3.03%), Intuit Inc. (2.09%). Together they are 56.9% of the fund.
What percentage of TDIV is Texas Instruments Incorporated?
Texas Instruments Incorporated is the largest holding at 8.98% of net assets, about $388.1M of the fund's $4.32B.
Which sector is the largest in TDIV?
Technology is the largest sector at 83.7%, followed by Communication Services (13.3%) and Industrials (3.4%), based on the sectors of the individual holdings.
How concentrated is TDIV?
The top 10 holdings are 56.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TDIV behaves like a portfolio of about 23 equally weighted stocks.