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First Trust NASDAQ Technology Dividend Index Fund (TDIV) ETF Holdings & Analysis
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What TDIV does
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corporation | 9.66% | |
| Broadcom Inc. | 7.19% | |
| International Business Machines Corporation | 6.75% | |
| Texas Instruments Incorporated | 6.08% | |
| Oracle Corporation | 5.22% | |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.30% | |
| QUALCOMM Incorporated | 2.88% | |
| Salesforce, Inc. | 2.86% | |
| Motorola Solutions, Inc. | 2.65% | |
| Analog Devices, Inc. | 2.60% |
Sector allocation
| Cash & Others | 0.20% |
| Communication Services | 16.57% |
| Industrials | 2.26% |
| Technology | 80.97% |
Geographic allocation
| United States | 79.74% |
| Canada | 5.93% |
| Taiwan | 4.59% |
| Netherlands | 2.36% |
| Luxembourg | 1.61% |
| Singapore | 1.39% |
| Ireland | 1.19% |
| China | 0.49% |
| Finland | 0.45% |
| South Korea | 0.38% |
PortView Portfolio Insights
PortView analyzes how TDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TDIV in PortView →Related securities
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Frequently asked questions
- What does TDIV track?
- TDIV is the First Trust NASDAQ Technology Dividend Index Fund, a Other ETF.
- What is the expense ratio of TDIV?
- Expense ratio data for TDIV is shown on the page when available from our data provider.
- What are the largest holdings in TDIV?
- Top holdings include MSFT, AVGO, IBM, TXN, ORCL.
- How can PortView analyze TDIV overlap with other ETFs?
- PortView computes the holdings overlap between TDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.