TDIV First Trust NASDAQ Technology Dividend Index Fund

94

NASDAQ | ETF

Price
$123.22
Increased by +3.72%
Dollar volume (20D)
10.98 M
ADR%
1.52
Technology - 86.62%Communication Services - 12.09%Industrials - 1.29%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 - 86.62%
Communication Services - 12.09%
Industrials - 1.29%
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
TXN Texas Instruments Incorporated Technology Semiconductors 9.88%
AVGO Broadcom Inc Technology Semiconductors 8.78%
AAPL Apple Inc Technology Consumer Electronics 8.64%
ORCL Oracle Corporation Technology Software - Infrastructure 8.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.22%
IBM International Business Machines Technology Information Technology Services 7.16%
QCOM Qualcomm Incorporated Technology Semiconductors 5.67%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.66%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.69%
CSCO Cisco Systems Inc Technology Communication Equipment 2.57%
ADI Analog Devices Inc Technology Semiconductors 2.53%
BCE BCE Inc Communication Services Telecom Services 1.98%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.93%
NXPI NXP Semiconductors NV Technology Semiconductors 1.68%
HPQ HP Inc Technology Computer Hardware 1.67%
DELL Dell Technologies Inc Technology Computer Hardware 1.64%
VZ Verizon Communications Inc Communication Services Telecom Services 1.63%
T Telus Corp Communication Services Telecom Services 1.54%
T AT&T Inc. Communication Services Telecom Services 1.53%
JNPR Juniper Networks Inc Technology Communication Equipment 1.50%
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