TDIV First Trust NASDAQ Technology Dividend Index Fund

73

NASDAQ | ETF

Price
$99.81
Increased by +1.35%
Dollar volume (20D)
10.55 M
ADR%
1.15
Technology - 83.64%Communication Services - 14.60%Industrials - 1.76%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 83.64%
Communication Services - 14.60%
Industrials - 1.76%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.

The index is owned and was developed by Nasdaq, Inc. (the index provider).

The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 8.64%
TXN Texas Instruments Incorporated Technology Semiconductors 7.67%
IBM International Business Machines Technology Information Technology Services 7.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.53%
ORCL Oracle Corporation Technology Software - Infrastructure 6.69%
AVGO Broadcom Inc Technology Semiconductors 6.61%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.35%
QCOM Qualcomm Incorporated Technology Semiconductors 4.20%
ADI Analog Devices Inc Technology Semiconductors 3.00%
CRM Salesforce.com Inc Technology Software - Application 2.55%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.29%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.26%
MSI Motorola Solutions Inc Technology Communication Equipment 2.00%
CMCSA Comcast Corp Communication Services Telecom Services 1.99%
BCE BCE Inc Communication Services Telecom Services 1.98%
MCHP Microchip Technology Inc Technology Semiconductors 1.96%
T Telus Corp Communication Services Telecom Services 1.94%
VZ Verizon Communications Inc Communication Services Telecom Services 1.90%
CSCO Cisco Systems Inc Technology Communication Equipment 1.89%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.84%
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