US-listed
TDIV
First Trust NASDAQ Technology Dividend Index Fund
First Trust
95 holdings as of 2026-06-30 · top 10 = 51.7% · TER 0.50% · P/E 21.6
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Concentration
Concentratedtop 10 = 51.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
95
as of 2026-06-30
Top 10
51.7%
TER
0.50%
cheaper than 45% of peers
Net assets
US$4.42B
Largest
8.1%
P / E
21.6
covers 100% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
20.9%
02Valuation and performance
1M
-1.1%
3M
+0.1%
6M
+18.7%
YTD
+18.5%
1Y
+14.4%
Valuation94 companies covered · weighted, profitable holdings only
21.6
price / earnings
covers 100% by weight
4.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
4.63
price / book
covers 96% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 2 | BROADCOM INC US | AVGO | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | Texas Instruments Inc US | TXN | |
| 5 | Oracle Corp US | ORCL | |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 7 | Applied Materials Inc US | AMAT | |
| 8 | QUALCOMM Inc US | QCOM | |
| 9 | ANALOG DEVICES, INC. US | ADI | |
| 10 | KLA Corp US | KLAC | |
| 11 | MOTOROLA SOLUTIONS, INC. US | MSI | |
| 12 | Comcast Corp US | CMCSA | |
| 13 | CISCO SYSTEMS, INC. US | CSCO | |
| 14 | CORNING INCORPORATED US | GLW | |
| 15 | T-MOBILE US, INC. US | TMUS | |
| 16 | Verizon Communications Inc US | VZ | |
| 17 | Amphenol Corp US | APH | |
| 18 | TELUS Corp CA | T | |
| 19 | AT&T Inc US | T | |
| 20 | Salesforce Inc US | CRM | |
| 21 | Millicom International Cellular SA LU | TIGO | |
| 22 | Rogers Communications Inc CA | RCI/B | |
| 23 | THOMSON REUTERS CORP CA | TRI | |
| 24 | INTUIT INC. US | INTU | |
| 25 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 26 | MICROCHIP TECHNOLOGY INCORPORATED US | MCHP | |
| 27 | NXP Semiconductors N.V. NL | NXPI | |
| 28 | HP Inc US | HPQ | |
| 29 | TE CONNECTIVITY PUBLIC LIMITED COMPANY IE | TEL | |
| 30 | HEWLETT PACKARD ENTERPRISE COMPANY US | HPE | |
| 31 | DELL TECHNOLOGIES INC. US | DELL | |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 33 | Cognizant Technology Solutions US | CTSH | |
| 34 | Nokia Oyj FI | NOK | |
| 35 | Skyworks Solutions Inc US | SWKS | |
| 36 | NetApp Inc US | NTAP | |
| 37 | ROPER TECHNOLOGIES, INC. US | ROP | |
| 38 | CDW CORPORATION US | CDW | |
| 39 | Ubiquiti Inc US | UI | |
| 40 | Gen Digital Inc US | GEN | |
| 41 | MONOLITHIC POWER SYSTEMS, INC. US | MPWR US | |
| 42 | VERISIGN, INC. US | VRSN | |
| 43 | Open Text Corp CA | OTEX | |
| 44 | America Movil, S.A.B. de C.V. MX | AMX | |
| 45 | SS&C Technologies Holdings Inc US | SSNC | |
| 46 | JOYY INC. KY | JOYY | |
| 47 | Match Group Inc US | MTCH | |
| 48 | Amdocs Ltd US | DOX | |
| 49 | KT CORPORATION KR | KT | |
| 50 | Logitech International SA CH | LOGN |
04Exposure
Equity 100.0%
By sector
Technology82.1%
Communication Services14.3%
Industrials2.2%
By country
USUnited States79.1%
CACanada5.4%
TWTaiwan5.3%
NLNetherlands2.9%
IEIreland2.3%
LULuxembourg1.6%
KYCayman Islands0.7%
FIFinland0.6%
CurrencyUSD 79.8% EUR 7.5% CAD 5.4% TWD 5.3% MXN 0.4%
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