TDIV

First Trust NASDAQ Technology Dividend Index Fund TDIV

99.37 $ 0.49 %

Market capitalization

$ 3.739 B

Ratio P/E

27.19

Volume

43.248 K

Beta

1.24

EPS

3.65

Dividend

$ 1.3116

Price History

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Inside First Trust NASDAQ Technology Dividend Index Fund

Symbol Name Share number Weight Value
AVGO Broadcom Inc. 980294 8.735 % 331.839 M $
IBM International Business Machines Corporation 916002 8.665 % 329.178 M $
ORCL Oracle Corporation 1291546 8.091 % 307.373 M $
MSFT Microsoft Corporation 515465 7.587 % 288.205 M $
TXN Texas Instruments Incorporated 1297784 6.597 % 250.621 M $
TSM Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 613748 4.796 % 182.184 M $
QCOM QUALCOMM Incorporated 817149 3.865 % 146.833 M $
AMAT Applied Materials, Inc. 385962 2.545 % 96.684 M $
ADI Analog Devices, Inc. 409776 2.497 % 94.859 M $
LRCX Lam Research Corporation 663946 2.271 % 86.284 M $
CRM Salesforce, Inc. 0 2.1 % 79.764 M $
CSCO Cisco Systems, Inc. 941069 1.902 % 72.238 M $
RCI Rogers Communications Inc. (Class B) 1763000 1.853 % 70.392 M $
MSI Motorola Solutions, Inc. 128743 1.765 % 67.051 M $
VZ Verizon Communications Inc. 1349522 1.715 % 65.165 M $
TU TELUS Corporation 3619582 1.701 % 64.603 M $
TMUS T-Mobile US, Inc. 244942 1.698 % 64.503 M $
T AT&T Inc. 2133992 1.657 % 62.949 M $
GLW Corning Incorporated 911435 1.655 % 62.887 M $
CMCSA Comcast Corporation (Class A) 1716082 1.619 % 61.493 M $
KLAC KLA Corporation 51865 1.597 % 60.673 M $
INTU Intuit Inc. 70125 1.569 % 59.585 M $
HPQ HP Inc. 2008446 1.405 % 53.383 M $
MCHP Microchip Technology Incorporated 795222 1.374 % 52.187 M $
NXPI NXP Semiconductors N.V. 252605 1.298 % 49.312 M $
APH Amphenol Corporation 383426 1.282 % 48.689 M $
TRI Thomson Reuters Corporation 0 1.257 % 47.735 M $
TIGO Millicom International Cellular S.A. 621342 1.201 % 45.632 M $
TEL TE Connectivity Plc 226959 1.166 % 44.310 M $
DELL Dell Technologies Inc. (Class C) 271219 1.082 % 41.104 M $
STX Seagate Technology Holdings Plc 240783 1.057 % 40.136 M $
HPE Hewlett Packard Enterprise Company 1862537 0.938 % 35.622 M $
CTSH Cognizant Technology Solutions Corporation 347007 0.746 % 28.340 M $
CCOI Cogent Communications Holdings, Inc. 330770 0.672 % 25.515 M $
UI Ubiquiti Inc. 28423 0.596 % 22.647 M $
NTAP NetApp, Inc. 201044 0.585 % 22.236 M $
SWKS Skyworks Solutions, Inc. 284880 0.573 % 21.754 M $
NOK Nokia Corporation (ADR) 1124308 0.473 % 17.978 M $
ROP Roper Technologies, Inc. 27982 0.452 % 17.187 M $
MPWR Monolithic Power Systems, Inc. 18099 0.451 % 17.116 M $
OTEX Open Text Corporation 447482 0.429 % 16.279 M $
CDW CDW Corporation 85662 0.418 % 15.888 M $
GEN Gen Digital Inc. 513065 0.369 % 14.026 M $
SSNC SS&C Technologies Holdings, Inc. 142384 0.304 % 11.551 M $
ERIC Telefonaktiebolaget LM Ericsson (ADR) 750073 0.292 % 11.080 M $
LOGI Logitech International S.A. 115496 0.291 % 11.070 M $
DOX Amdocs Limited 112165 0.29 % 11.011 M $
LDOS Leidos Holdings, Inc. 63705 0.289 % 10.996 M $
$USD US Dollar 7892873 0.287 % 10.910 M $
SAP SAP SE (ADR) 23202 0.227 % 8.628 M $
IDCC InterDigital, Inc. 17553 0.218 % 8.281 M $
SNX TD SYNNEX Corporation 54749 0.201 % 7.650 M $
MTCH Match Group Inc. 146651 0.164 % 6.241 M $
JOYY JOYY Inc. (ADR) 0 0.161 % 6.121 M $
TLK PT Telkom Indonesia (Persero) Tbk 0 0.151 % 5.750 M $
AMKR Amkor Technology, Inc. 208580 0.146 % 5.553 M $
AVT Avnet, Inc. 102711 0.145 % 5.520 M $
IRDM Iridium Communications Inc. 184540 0.131 % 4.989 M $
OLED Universal Display Corporation 25775 0.12 % 4.547 M $
ITRN Ituran Location and Control Ltd. 67506 0.115 % 4.355 M $
ENTG Entegris, Inc. 0 0.114 % 4.318 M $
SIMO Silicon Motion Technology Corporation (ADR) 52215 0.11 % 4.164 M $
TEF Telefonica, S.A. (ADR) 0 0.109 % 4.158 M $
VIV Telefonica Brasil, S.A. (ADR) 383409 0.109 % 4.149 M $
DLB Dolby Laboratories, Inc. 49092 0.103 % 3.902 M $
PAYC Paycom Software, Inc. 15281 0.101 % 3.849 M $
WB Weibo Corporation (ADR) 0 0.1 % 3.803 M $
ASX ASE Technology Holding Co., Ltd. 0 0.099 % 3.779 M $
CNXC Concentrix Corporation 69960 0.097 % 3.696 M $
RELX RELX Plc (ADR) 0 0.096 % 3.639 M $
KBR KBR, Inc. 72033 0.095 % 3.607 M $
CHT Chunghwa Telecom Co., Ltd. (ADR) 0 0.091 % 3.441 M $
SAIC Science Applications International Corporation 28468 0.08 % 3.040 M $
VSH Vishay Intertechnology, Inc. 165376 0.076 % 2.881 M $
UMC United Microelectronics Corporation (ADR) 0 0.065 % 2.466 M $
POWI Power Integrations, Inc. 43735 0.063 % 2.409 M $
HIMX Himax Technologies, Inc. (ADR) 0 0.061 % 2.316 M $
KLIC Kulicke and Soffa Industries, Inc. 62642 0.061 % 2.312 M $
STM STMicroelectronics N.V. 75714 0.056 % 2.139 M $
INGM Ingram Micro Holding Corporation 0 0.054 % 2.050 M $
YOU Clear Secure, Inc. (Class A) 79045 0.054 % 2.038 M $
CSGS CSG Systems International, Inc. 25214 0.049 % 1.879 M $
WIT Wipro Limited (ADR) 328471 0.047 % 1.788 M $
OPRA Opera Limited (ADR) 74803 0.039 % 1.487 M $
KARO Karooooo Ltd. 28327 0.038 % 1.433 M $
MGIC Magic Software Enterprises Ltd. 0 0.037 % 1.423 M $
BHE Benchmark Electronics, Inc. 31435 0.035 % 1.326 M $
ADEA Adeia Inc. 79632 0.033 % 1.258 M $
ATEN A10 Networks, Inc. 47225 0.023 % 890.648 K $
CNXN PC Connection, Inc. 8234 0.017 % 633.507 K $
HCKT The Hackett Group, Inc. 23915 0.016 % 589.035 K $
SHEN Shenandoah Telecommunications Company 33746 0.016 % 591.771 K $
OSPN OneSpan Inc. 13570 0.013 % 484.691 K $
CLMB Climb Global Solutions, Inc. 1339 0.005 % 170.955 K $
MBT Mobile TeleSystems Public Joint Stock Company (ADR) 1324111 0 % 0.000 $
$CAD Canadian Dollar 1278348 0 % 1.850 K $