First Trust NASDAQ Technology Dividend Index Fund

Fund Profile

Fund profile

Tickers

TDIV

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$2.88 bn

Liabilities

$1.15 mm

Net assets

$2.88 bn

Number of holdings

88.00

TDIV stock data

1M 3M 6M 1Y

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	243.24 mm	1.10 mm shares	8.45	Common equity	Long	USA
ORCL Oracle Corporation	242.60 mm	1.42 mm shares	8.43	Common equity	Long	USA
Broadcom Pte. Ltd.	235.61 mm	1.37 mm shares	8.19	Common equity	Long	USA
MSFT Microsoft Corporation	229.40 mm	533.12 k shares	7.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	208.74 mm	1.01 mm shares	7.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	107.86 mm	634.30 k shares	3.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	105.27 mm	606.17 k shares	3.66	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	83.41 mm	362.39 k shares	2.90	Common equity	Long	USA
T AT&T Inc.	61.46 mm	2.79 mm shares	2.14	Common equity	Long	USA
VZ Verizon Communications Inc.	59.76 mm	1.33 mm shares	2.08	Common equity	Long	USA
CMCSA Comcast Corporation	58.69 mm	1.41 mm shares	2.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	58.54 mm	1.10 mm shares	2.03	Common equity	Long	USA
TU TELUS Corporation	57.80 mm	3.44 mm shares	2.01	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	57.73 mm	279.77 k shares	2.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	55.29 mm	273.67 k shares	1.92	Common equity	Long	USA
BCE BCE Inc.	55.28 mm	1.59 mm shares	1.92	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	50.36 mm	112.01 k shares	1.75	Common equity	Long	USA
HPQ HP Inc.	50.11 mm	1.40 mm shares	1.74	Common equity	Long	USA
GLW Corning Incorporated	49.78 mm	1.10 mm shares	1.73	Common equity	Long	USA
LRCX Lam Research Corporation	49.73 mm	60.93 k shares	1.73	Common equity	Long	USA
INTU Intuit Inc.	47.74 mm	76.88 k shares	1.66	Common equity	Long	USA
RCI Rogers Communications Inc.	47.69 mm	1.19 mm shares	1.66	Common equity	Long	Canada
NXPI NXP Semiconductors N.V.	46.57 mm	194.05 k shares	1.62	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	44.20 mm	550.53 k shares	1.54	Common equity	Long	USA
TEL TE Connectivity Ltd.	34.81 mm	230.55 k shares	1.21	Common equity	Long	Ireland
KLAC KLA Corporation	34.56 mm	44.63 k shares	1.20	Common equity	Long	USA
ASML ASML Holding N.V.	34.28 mm	41.14 k shares	1.19	Common equity	Long	Netherlands
HPE Hewlett Packard Enterprise Company	33.71 mm	1.65 mm shares	1.17	Common equity	Long	USA
STX Seagate Technology Holdings plc	31.18 mm	284.65 k shares	1.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	27.95 mm	362.10 k shares	0.97	Common equity	Long	USA
DELL Dell Technologies Inc.	24.88 mm	209.92 k shares	0.86	Common equity	Long	USA
APH Amphenol Corporation	24.37 mm	373.95 k shares	0.85	Common equity	Long	USA
NTAP NetApp, Inc.	20.38 mm	164.99 k shares	0.71	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	18.85 mm	190.87 k shares	0.66	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	15.86 mm	208.91 k shares	0.55	Common equity	Long	USA
CDW CDW Corporation	15.80 mm	69.83 k shares	0.55	Common equity	Long	USA
GEN Gen Digital Inc.	15.36 mm	560.02 k shares	0.53	Common equity	Long	USA
ROP Roper Technologies, Inc.	15.19 mm	27.30 k shares	0.53	Common equity	Long	USA
OTEX Open Text Corporation	13.51 mm	405.81 k shares	0.47	Common equity	Long	Canada
UI Ubiquiti Inc.	12.92 mm	58.26 k shares	0.45	Common equity	Long	USA
INFY Infosys Limited	11.60 mm	521.02 k shares	0.40	Common equity	Long	India
SSNC SS&C Technologies Holdings, Inc.	11.21 mm	151.07 k shares	0.39	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.45 mm	11.30 k shares	0.36	Common equity	Long	USA
DOX Amdocs Limited	10.11 mm	115.56 k shares	0.35	Common equity	Long	USA
Leidos Holdings, Inc.	10.00 mm	61.38 k shares	0.35	Common equity	Long	USA
LOGI Logitech International S.A.	8.42 mm	93.83 k shares	0.29	Common equity	Long	Switzerland
SAP SAP SE	7.49 mm	32.68 k shares	0.26	Common equity	Long	Germany
ATHM Autohome Inc.	7.25 mm	222.34 k shares	0.25	Common equity	Long	China
NOK Nokia Oyj	7.20 mm	1.65 mm shares	0.25	Common equity	Long	Finland
KT KT Corporation	6.54 mm	425.24 k shares	0.23	Common equity	Long	Korea, Republic of
SNX TD SYNNEX Corporation	6.31 mm	52.53 k shares	0.22	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	5.94 mm	783.56 k shares	0.21	Common equity	Long	Sweden
IRDM Iridium Communications Inc.	5.75 mm	188.93 k shares	0.20	Common equity	Long	USA
Xerox Corporation	5.48 mm	528.36 k shares	0.19	Common equity	Long	USA
AVT Avnet, Inc.	5.18 mm	95.34 k shares	0.18	Common equity	Long	USA
CABO Cable One, Inc.	5.11 mm	14.60 k shares	0.18	Common equity	Long	USA
VIV Telefônica Brasil S.A.	4.36 mm	424.10 k shares	0.15	Common equity	Long	Brazil
PAYC Paycom Software, Inc.	4.13 mm	24.82 k shares	0.14	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.08 mm	354.52 k shares	0.14	Common equity	Long	USA
SAIC Science Applications International Corporation	3.89 mm	27.96 k shares	0.14	Common equity	Long	USA
OLED Universal Display Corporation	3.71 mm	17.69 k shares	0.13	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	3.61 mm	47.11 k shares	0.13	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.43 mm	112.23 k shares	0.12	Common equity	Long	USA
KBR KBR, Inc.	3.43 mm	52.65 k shares	0.12	Common equity	Long	USA
TEF Telefónica, S.A.	3.43 mm	705.10 k shares	0.12	Common equity	Long	Spain
IDCC InterDigital, Inc.	3.19 mm	22.54 k shares	0.11	Common equity	Long	USA
FNCTF Orange S.A.	3.15 mm	274.57 k shares	0.11	Common equity	Long	France
CNXC Concentrix Corporation	2.59 mm	50.59 k shares	0.09	Common equity	Long	USA
CAMT Camtek Ltd.	2.54 mm	31.75 k shares	0.09	Common equity	Long	Israel
SIMO Silicon Motion Technology Corporation	2.32 mm	38.20 k shares	0.08	Common equity	Long	Taiwan
VSH Vishay Intertechnology, Inc.	2.25 mm	119.16 k shares	0.08	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.14 mm	47.33 k shares	0.07	Common equity	Long	Singapore
POWI Power Integrations, Inc.	2.07 mm	32.22 k shares	0.07	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.92 mm	54.18 k shares	0.07	Common equity	Long	USA
YOU Clear Secure, Inc.	1.70 mm	51.15 k shares	0.06	Common equity	Long	USA
PRGS Progress Software Corporation	1.67 mm	24.79 k shares	0.06	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.65 mm	33.96 k shares	0.06	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	1.48 mm	39.82 k shares	0.05	Common equity	Long	Israel
BHE Benchmark Electronics, Inc.	1.20 mm	26.99 k shares	0.04	Common equity	Long	USA
Dreyfus Government Cash Management	1.03 mm	1.03 mm shares	0.04	Short-term investment vehicle	Long	USA
ADEA Adeia Inc.	991.26 k	83.23 k shares	0.03	Common equity	Long	USA
STM STMicroelectronics N.V.	921.04 k	30.98 k shares	0.03	Common equity	Long	Switzerland
ATEN A10 Networks, Inc.	895.09 k	61.99 k shares	0.03	Common equity	Long	USA
HCKT The Hackett Group, Inc.	580.65 k	22.10 k shares	0.02	Common equity	Long	USA
CNXN PC Connection, Inc.	470.46 k	6.24 k shares	0.02	Common equity	Long	USA
TKC Turkcell Iletisim Hizmetleri A.S.	454.33 k	66.04 k shares	0.02	Common equity	Long	Turkey
SLP Simulations Plus, Inc.	204.22 k	6.38 k shares	0.01	Common equity	Long	USA
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0.01	1.32 mm shares	0.00	Common equity	Long	Russian Federation