TDIV

First Trust NASDAQ Technology Dividend Index Fund TDIV

100.90 $ 0.28 %

Market capitalization

$ 3.740 B

Ratio P/E

24.19

Volume

62.282 K

Beta

1.26

EPS

4.17

Dividend

$ 1.3116

Price History

Loading data...

Inside First Trust NASDAQ Technology Dividend Index Fund

Symbol Name Share number Weight Value
AVGO Broadcom Inc. 980294 9.753 % 372.957 M $
IBM International Business Machines Corporation 916002 9.4 % 359.450 M $
MSFT Microsoft Corporation 515465 7.087 % 271.020 M $
TXN Texas Instruments Incorporated 1297784 6.7 % 256.229 M $
ORCL Oracle Corporation 1291546 6.346 % 242.687 M $
TSM Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 613748 4.744 % 181.412 M $
QCOM QUALCOMM Incorporated 817149 4.042 % 154.558 M $
AMAT Applied Materials, Inc. 385962 2.987 % 114.243 M $
ADI Analog Devices, Inc. 409776 2.85 % 109.002 M $
LRCX Lam Research Corporation 663946 2.5 % 95.613 M $
CRM Salesforce, Inc. 0 2.15 % 82.213 M $
CSCO Cisco Systems, Inc. 941069 2.097 % 80.187 M $
RCI Rogers Communications Inc. (Class B) 1763000 1.897 % 72.544 M $
VZ Verizon Communications Inc. 1349522 1.751 % 66.974 M $
KLAC KLA Corporation 51865 1.681 % 64.285 M $
GLW Corning Incorporated 911435 1.667 % 63.765 M $
T AT&T Inc. 2133992 1.604 % 61.327 M $
INTU Intuit Inc. 70125 1.588 % 60.731 M $
TMUS T-Mobile US, Inc. 244942 1.546 % 59.110 M $
TU TELUS Corporation 3619582 1.522 % 58.214 M $
CMCSA Comcast Corporation (Class A) 1716082 1.494 % 57.124 M $
MSI Motorola Solutions, Inc. 128743 1.472 % 56.306 M $
APH Amphenol Corporation 383426 1.398 % 53.457 M $
STX Seagate Technology Holdings Plc 240783 1.373 % 52.494 M $
MCHP Microchip Technology Incorporated 795222 1.347 % 51.505 M $
NXPI NXP Semiconductors N.V. 252605 1.345 % 51.433 M $
HPQ HP Inc. 2008446 1.315 % 50.297 M $
TIGO Millicom International Cellular S.A. 621342 1.278 % 48.857 M $
TEL TE Connectivity Plc 226959 1.209 % 46.225 M $
TRI Thomson Reuters Corporation 0 1.041 % 39.825 M $
DELL Dell Technologies Inc. (Class C) 271219 1.016 % 38.839 M $
HPE Hewlett Packard Enterprise Company 1862537 0.956 % 36.550 M $
CTSH Cognizant Technology Solutions Corporation 347007 0.902 % 34.496 M $
NTAP NetApp, Inc. 201044 0.585 % 22.371 M $
SWKS Skyworks Solutions, Inc. 284880 0.521 % 19.921 M $
NOK Nokia Corporation (ADR) 1124308 0.503 % 19.223 M $
UI Ubiquiti Inc. 28423 0.468 % 17.890 M $
MPWR Monolithic Power Systems, Inc. 18099 0.42 % 16.076 M $
ROP Roper Technologies, Inc. 27982 0.4 % 15.294 M $
CDW CDW Corporation 85662 0.393 % 15.042 M $
GEN Gen Digital Inc. 513065 0.374 % 14.314 M $
OTEX Open Text Corporation 447482 0.367 % 14.026 M $
SSNC SS&C Technologies Holdings, Inc. 142384 0.33 % 12.607 M $
LOGI Logitech International S.A. 115496 0.311 % 11.908 M $
CCOI Cogent Communications Holdings, Inc. 330770 0.297 % 11.353 M $
ERIC Telefonaktiebolaget LM Ericsson (ADR) 750073 0.291 % 11.144 M $
LDOS Leidos Holdings, Inc. 63705 0.284 % 10.847 M $
DOX Amdocs Limited 112165 0.27 % 10.329 M $
$USD US Dollar 7892873 0.227 % 8.683 M $
IDCC InterDigital, Inc. 17553 0.209 % 7.975 M $
SAP SAP SE (ADR) 23202 0.202 % 7.721 M $
SNX TD SYNNEX Corporation 54749 0.201 % 7.684 M $
AMKR Amkor Technology, Inc. 208580 0.196 % 7.480 M $
TLK PT Telkom Indonesia (Persero) Tbk 0 0.183 % 6.983 M $
JOYY JOYY Inc. (ADR) 0 0.174 % 6.660 M $
MTCH Match Group Inc. 146651 0.172 % 6.571 M $
AVT Avnet, Inc. 102711 0.136 % 5.196 M $
ITRN Ituran Location and Control Ltd. 67506 0.127 % 4.857 M $
IRDM Iridium Communications Inc. 184540 0.125 % 4.769 M $
ASX ASE Technology Holding Co., Ltd. 0 0.116 % 4.450 M $
VIV Telefonica Brasil, S.A. (ADR) 383409 0.109 % 4.153 M $
ENTG Entegris, Inc. 0 0.109 % 4.182 M $
SIMO Silicon Motion Technology Corporation (ADR) 52215 0.105 % 4.017 M $
DLB Dolby Laboratories, Inc. 49092 0.1 % 3.823 M $
KBR KBR, Inc. 72033 0.097 % 3.693 M $
OLED Universal Display Corporation 25775 0.096 % 3.665 M $
WB Weibo Corporation (ADR) 0 0.092 % 3.518 M $
TEF Telefonica, S.A. (ADR) 0 0.087 % 3.314 M $
CHT Chunghwa Telecom Co., Ltd. (ADR) 0 0.086 % 3.303 M $
RELX RELX Plc (ADR) 0 0.084 % 3.201 M $
PAYC Paycom Software, Inc. 15281 0.083 % 3.190 M $
SAIC Science Applications International Corporation 28468 0.081 % 3.092 M $
CNXC Concentrix Corporation 69960 0.081 % 3.099 M $
KLIC Kulicke and Soffa Industries, Inc. 62642 0.074 % 2.848 M $
UMC United Microelectronics Corporation (ADR) 0 0.069 % 2.645 M $
VSH Vishay Intertechnology, Inc. 165376 0.066 % 2.517 M $
CSGS CSG Systems International, Inc. 25214 0.058 % 2.219 M $
HIMX Himax Technologies, Inc. (ADR) 0 0.058 % 2.219 M $
YOU Clear Secure, Inc. (Class A) 79045 0.057 % 2.165 M $
INGM Ingram Micro Holding Corporation 0 0.053 % 2.024 M $
WIT Wipro Limited (ADR) 328471 0.051 % 1.942 M $
POWI Power Integrations, Inc. 43735 0.051 % 1.953 M $
STM STMicroelectronics N.V. 75714 0.048 % 1.851 M $
MGIC Magic Software Enterprises Ltd. 0 0.046 % 1.775 M $
KARO Karooooo Ltd. 28327 0.04 % 1.548 M $
BHE Benchmark Electronics, Inc. 31435 0.038 % 1.464 M $
OPRA Opera Limited (ADR) 74803 0.034 % 1.283 M $
ADEA Adeia Inc. 79632 0.025 % 942.841 K $
ATEN A10 Networks, Inc. 47225 0.024 % 900.370 K $
HCKT The Hackett Group, Inc. 23915 0.016 % 611.987 K $
CNXN PC Connection, Inc. 8234 0.016 % 596.815 K $
SHEN Shenandoah Telecommunications Company 33746 0.014 % 526.645 K $
OSPN OneSpan Inc. 13570 0.01 % 385.089 K $
CLMB Climb Global Solutions, Inc. 1339 0.004 % 144.545 K $
MBT Mobile TeleSystems Public Joint Stock Company (ADR) 1324111 0 % 0.000 $
$CAD Canadian Dollar 1278348 0 % 1.879 K $