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TDIV | First Trust NASDAQ Technology Dividend Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ORCL Oracle Corporation 532.85B 8.58%
192.29 -0.07% 44.74% 90.70%
AVGO Broadcom Inc. 767.05B 8.21%
164.23 0.18% 47.35% 49.29%
IBM International Business Machines Corporat... 206.17B 8.19%
222.97 0.26% 21.17% 30.95%
MSFT Microsoft Corporation 3.10T 7.95%
417.00 1.00% 20.81% 13.32%
TXN Texas Instruments Incorporated 180.62B 7.27%
198.00 -0.10% 29.77% 36.85%
TSM Taiwan Semiconductor Manufacturing Compa... 828.16B 4.12%
190.08 -0.61% 38.17% 36.94%
QCOM QUALCOMM Incorporated 174.19B 3.82%
156.79 0.86% 32.83% 30.90%
ADI Analog Devices, Inc. 106.54B 2.92%
214.59 0.29% 32.93% 35.83%
TMUS T-Mobile US, Inc. 276.52B 2.23%
238.28 0.72% 21.15% 52.10%
T AT&T Inc. 166.32B 2.16%
23.18 0.87% 22.27% 35.66%
CSCO Cisco Systems, Inc. 233.19B 2.13%
58.55 1.72% 17.17% 5.06%
CMCSA Comcast Corporation 165.93B 2.06%
43.47 -0.07% 26.10% 15.80%
TU TELUS Corporation 22.80B 1.94%
15.20 -0.78% 32.63% 47.81%
VZ Verizon Communications Inc. 181.65B 1.94%
43.15 1.53% 19.04% 24.96%
HPQ HP Inc. 36.75B 1.83%
38.13 0.58% 44.92% 72.61%
BCE BCE Inc. 24.42B 1.82%
26.77 0.34% 24.67% 67.38%
GLW Corning Incorporated 41.54B 1.81%
48.52 1.42% 23.64% 35.29%
MSI Motorola Solutions, Inc. 83.71B 1.79%
500.90 1.22% 17.93% 35.12%
AMAT Applied Materials, Inc. 144.17B 1.77%
174.88 -0.49% 33.10% 14.19%
NXPI NXP Semiconductors N.V. 57.54B 1.69%
226.38 0.81% 33.23% 24.84%
INTU Intuit Inc. 179.31B 1.65%
640.12 -5.68% 26.59% 12.43%
LRCX Lam Research Corporation 93.46B 1.61%
72.64 -0.67% 37.42% 37.34%
RCI Rogers Communications Inc. 19.28B 1.55%
35.38 0.48% 11.05% 32.62%
MCHP Microchip Technology Incorporated 35.81B 1.49%
66.69 0.96% 37.71% 39.44%
TEL TE Connectivity Ltd. 45.55B 1.22%
152.26 1.59% 21.76% 31.50%
HPE Hewlett Packard Enterprise Company 28.70B 1.14%
22.10 1.66% 49.22% 61.24%
KLAC KLA Corporation 85.55B 1.05%
639.55 1.01% 34.61% 23.94%
ASML ASML Holding N.V. 255.99B 1.02%
672.88 0.11% 34.46% 32.94%
STX Seagate Technology Holdings plc 21.07B 1.01%
99.62 -0.30% 28.07% 16.83%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.95%
79.54 0.86% 22.09% 30.99%
APH Amphenol Corporation 89.56B 0.90%
74.29 1.43% 28.40% 35.61%
DELL Dell Technologies Inc. 105.06B 0.89%
144.21 3.81% 58.44% 52.16%
NTAP NetApp, Inc. 25.05B 0.69%
122.34 -3.43% 24.69% 21.80%
SWKS Skyworks Solutions, Inc. 13.66B 0.64%
85.41 0.42% 33.49% 32.40%
CCOI Cogent Communications Holdings, Inc. 4.08B 0.60%
83.16 0.43% 33.37% 14.86%
CDW CDW Corporation 23.85B 0.53%
178.96 0.44% 25.80% 40.32%
GEN Gen Digital Inc. 18.60B 0.53%
30.19 1.27% 20.67% 7.78%
UI Ubiquiti Inc. 21.68B 0.53%
358.48 3.69% 47.89% 51.23%
ROP Roper Technologies, Inc. 60.06B 0.52%
560.14 1.06% 19.56% 65.71%
OTEX Open Text Corporation 7.83B 0.48%
29.45 0.93% 23.59% 36.19%
INFY Infosys Limited 94.63B 0.40%
22.79 3.78% 23.41% 37.48%
SSNC SS&C Technologies Holdings, Inc. 18.85B 0.37%
76.12 1.28% 22.04% 21.42%
LDOS Leidos Holdings, Inc. 22.08B 0.36%
165.51 0.50% 26.70% 69.64%
DOX Amdocs Limited 9.78B 0.36%
85.67 0.55% 19.74% 50.11%
MPWR Monolithic Power Systems, Inc. 28.33B 0.35%
580.81 1.46% 51.37% 57.94%
NOK Nokia Oyj 22.79B 0.29%
4.18 1.21% 43.39% 20.87%
LOGI Logitech International S.A. 11.76B 0.28%
79.58 0.15% 28.14% 34.18%
SAP SAP SE 271.64B 0.27%
236.25 0.09% 25.49% 34.17%
US Dollar 0.26%
ERIC Telefonaktiebolaget LM Ericsson (publ) 26.88B 0.24%
8.14 1.62% 17.55% 11.38%
KT KT Corporation 8.16B 0.23%
16.60 1.59% 28.55% 52.54%
ATHM Autohome Inc. 3.34B 0.23%
27.60 -1.60% 41.18% 56.93%
SNX TD SYNNEX Corporation 10.11B 0.22%
118.82 1.93% 23.82% 39.94%
IRDM Iridium Communications Inc. 3.35B 0.20%
29.40 3.27% 44.52% 37.00%
XRX Xerox Holdings Corporation 1.12B 0.19%
9.04 3.31% 51.65% 52.82%
AVT Avnet, Inc. 4.73B 0.18%
54.45 1.34% 25.11% 33.48%
CABO Cable One, Inc. 2.34B 0.18%
416.55 3.40% N/A N/A
PAYC Paycom Software, Inc. 12.87B 0.15%
230.32 1.45% 28.93% 34.84%
SAIC Science Applications International Corpo... 6.15B 0.14%
124.20 -0.46% 53.06% 80.89%
VIV Telefônica Brasil S.A. 14.29B 0.14%
8.75 0.46% 211.40% 72.74%
DNB Dun & Bradstreet Holdings, Inc. 5.56B 0.14%
12.59 1.70% 49.43% 57.71%
OLED Universal Display Corporation 7.99B 0.13%
168.41 0.81% 33.89% 30.08%
KBR KBR, Inc. 8.23B 0.12%
61.76 2.54% 27.77% 67.24%
DLB Dolby Laboratories, Inc. 7.68B 0.12%
80.55 0.37% 22.55% 38.72%
AMKR Amkor Technology, Inc. 6.55B 0.12%
26.54 0.72% 37.99% 31.92%
IDCC InterDigital, Inc. 4.82B 0.12%
190.12 3.65% 32.05% 43.18%
TEF Telefónica, S.A. 25.09B 0.12%
4.45 0.45% 168.43% 38.19%
CAMT Camtek Ltd. 3.40B 0.09%
74.94 -0.75% 53.30% 39.31%
CNXC Concentrix Corporation 2.83B 0.08%
43.72 10.52% 67.46% 78.50%
KLIC Kulicke and Soffa Industries, Inc. 2.65B 0.08%
49.17 1.47% 37.09% 38.93%
SIMO Silicon Motion Technology Corporation 1.84B 0.08%
54.93 0.24% 45.88% 59.55%
VSH Vishay Intertechnology, Inc. 2.17B 0.08%
15.98 3.10% 52.77% 69.43%
POWI Power Integrations, Inc. 3.62B 0.07%
63.68 2.03% 43.47% 33.11%
YOU Clear Secure, Inc. 2.46B 0.07%
26.18 1.12% 43.68% 36.99%
CSGS CSG Systems International, Inc. 1.61B 0.06%
55.51 0.56% 51.79% 42.51%
PRGS Progress Software Corporation 2.97B 0.06%
69.25 0.76% 23.26% 35.94%
SSTK Shutterstock, Inc. 1.08B 0.06%
30.98 3.13% 48.98% 34.60%
SPNS Sapiens International Corporation N.V. 1.55B 0.05%
27.73 0.65% 102.22% 48.11%
BHE Benchmark Electronics, Inc. 1.73B 0.04%
48.17 1.09% 51.60% 51.52%
ADEA Adeia Inc. 1.32B 0.04%
12.05 -0.41% 67.17% 27.98%
ATEN A10 Networks, Inc. 1.23B 0.03%
16.62 0.36% 78.63% 40.88%
STM STMicroelectronics N.V. 21.86B 0.03%
24.48 -0.24% 38.89% 41.84%
HCKT The Hackett Group, Inc. 854.29M 0.02%
30.96 0.91% 96.85% 88.62%
CNXN PC Connection, Inc. 1.91B 0.02%
72.74 1.41% 23.02% 20.09%
TKC Turkcell Iletisim Hizmetleri A.S. 5.88B 0.02%
6.74 -1.32% 74.47% 30.65%
SLP Simulations Plus, Inc. 628.50M 0.01%
31.32 4.26% 81.67% 58.61%
MBT Mobile TeleSystems Public Joint Stock Co... N/A
Total holdings: 87 Recognized Stocks: 85 Others: 2
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