$88.98
-0.28-0.31%
At close: -
$89.48
0.500.56%
After Hours: Jun 27, 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
90
Number of Bond Holdings
-
Total Holdings
92
Number of ETFs
-
First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV), Top Holdings
First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV)
| Ticker | Name | Share % | |
|---|---|---|---|
| IBM | International Business Machines Corp. | 8.00% | |
| AAPL | Apple Inc | 8.86% | |
| AVGO | Broadcom Inc | 9.46% | |
| MSFT | Microsoft Corp | 9.04% | |
| TXN | Texas Instruments Inc | 6.86% | |
| ORCL | Oracle Corp. | 6.77% | |
| TW | Taiwan Semiconductor Manufacturing Co Ltd - Adr | 4.17% | |
| QCOM | Qualcomm Inc. | 3.60% | |
| ADI | Analog Devices, Inc. | 2.71% | |
| CA | Telus Corp | 2.07% | |
| AMAT | Applied Materials, Inc. | 2.15% | |
| TBB | At&T Inc. | 2.02% | |
| TMUS | T-Mobile Us Inc. | 2.19% | |
| VZ | Verizon Communications | 2.20% | |
| INTU | Intuit, Inc. | 2.12% | |
FAQ
How has TDIV ETF performed?
The TDIV ETF is currently trading at $89.48, which represents a 0.25% change. Over the past 52 weeks, the ETF has traded as high as $89.27 and as low as $62.54.
What is the expense ratio for TDIV?
The expense ratio of TDIV is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TDIV?
The total Assets Under Management (AUM) for TDIV is 3.27B. This represents the total market value of the assets managed by the ETF.
What is the investment style for TDIV?
TDIV follows a Large Cap Value investment style.
What are the top holdings for TDIV?
The top holdings of TDIV include: IBM (8%), AAPL (8.86%), AVGO (9.46%), MSFT (9.04%), TXN (6.86%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TDIV?
Average daily volume data for TDIV is currently not available.
