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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
AVGO Broadcom Inc. 1.15T 11.66%
244.65 2.07% 42.76% 39.85%
MSFT Microsoft Corporation 3.26T 8.18%
438.10 -0.28% 20.73% 32.54%
IBM International Business Machines Corporat... 207.45B 7.78%
224.36 -0.02% 22.23% 66.56%
TXN Texas Instruments Incorporated 175.30B 7.28%
192.17 -0.14% 30.75% 38.22%
ORCL Oracle Corporation 480.38B 6.52%
171.75 0.20% 24.51% 27.87%
TSM Taiwan Semiconductor Manufacturing Compa... 1.06T 4.35%
204.93 -0.68% 44.17% 46.61%
QCOM QUALCOMM Incorporated 176.89B 3.96%
159.22 -0.09% 29.94% 42.54%
ADI Analog Devices, Inc. 108.22B 3.00%
218.06 -0.02% 28.66% 29.27%
AMAT Applied Materials, Inc. 136.65B 2.02%
167.95 -0.25% 33.78% 31.86%
CSCO Cisco Systems, Inc. 237.59B 1.99%
59.66 -0.33% 15.93% -4.04%
T AT&T Inc. 164.92B 1.95%
22.99 0.15% 19.91% 2.06%
LRCX Lam Research Corporation 95.43B 1.78%
74.17 0.46% 39.14% 47.97%
TMUS T-Mobile US, Inc. 259.64B 1.78%
223.73 0.32% 22.41% 54.80%
VZ Verizon Communications Inc. 168.51B 1.77%
40.03 0.58% 24.38% 66.09%
INTU Intuit Inc. 180.26B 1.76%
643.97 -0.20% 26.59% 15.78%
CMCSA Comcast Corporation 146.56B 1.75%
38.40 -0.01% 25.71% 2.44%
MSI Motorola Solutions, Inc. 78.59B 1.73%
470.23 -0.47% 19.95% 40.47%
TU TELUS Corporation 20.51B 1.72%
13.68 0.77% 42.42% 71.66%
HPQ HP Inc. 31.43B 1.68%
33.52 0.24% 26.06% 16.41%
BCE BCE Inc. 20.80B 1.67%
22.81 -0.41% 31.16% 86.61%
NXPI NXP Semiconductors N.V. 55.02B 1.62%
216.50 0.51% 31.83% 20.66%
GLW Corning Incorporated 40.93B 1.58%
47.80 -0.21% 22.49% 29.41%
RCI Rogers Communications Inc. 16.72B 1.48%
30.59 0.33% 66.48% 50.05%
MCHP Microchip Technology Incorporated 31.60B 1.40%
58.84 0.48% 41.75% 41.42%
KLAC KLA Corporation 87.06B 1.36%
650.88 0.05% 37.36% 27.46%
TEL TE Connectivity Ltd. 43.77B 1.22%
146.32 0.56% 23.30% 37.71%
HPE Hewlett Packard Enterprise Company 28.91B 1.16%
21.98 0.39% 30.90% 21.06%
ASML ASML Holding N.V. 282.60B 1.04%
718.30 -0.20% 32.26% 29.43%
APH Amphenol Corporation 86.24B 0.98%
71.53 -0.18% 27.21% 33.92%
CTSH Cognizant Technology Solutions Corporati... 39.54B 0.98%
79.75 0.33% 24.04% 33.72%
DELL Dell Technologies Inc. 83.60B 0.89%
119.35 0.34% 36.79% 13.39%
STX Seagate Technology Holdings plc 18.82B 0.86%
88.97 0.54% 37.04% 35.04%
NTAP NetApp, Inc. 24.04B 0.67%
118.23 -0.52% 25.83% 25.80%
SWKS Skyworks Solutions, Inc. 14.57B 0.57%
91.09 0.82% 37.53% 47.72%
CDW CDW Corporation 23.53B 0.55%
176.58 0.14% 27.74% 35.25%
OTEX Open Text Corporation 7.51B 0.52%
28.25 0.84% 30.30% 31.55%
ROP Roper Technologies, Inc. 56.48B 0.50%
526.77 -0.26% 22.45% 74.39%
CCOI Cogent Communications Holdings, Inc. 3.69B 0.50%
75.31 -1.03% 37.20% 24.20%
GEN Gen Digital Inc. 17.13B 0.46%
27.80 -0.18% 23.71% 18.31%
INFY Infosys Limited 94.36B 0.46%
22.73 -0.20% 34.77% 85.48%
MPWR Monolithic Power Systems, Inc. 30.40B 0.42%
623.13 0.57% 53.22% 58.83%
UI Ubiquiti Inc. 21.19B 0.41%
350.50 -0.05% 47.89% 51.23%
SSNC SS&C Technologies Holdings, Inc. 19.00B 0.40%
76.71 -0.05% 24.30% 21.79%
DOX Amdocs Limited 9.83B 0.36%
87.14 0.30% 31.43% 45.71%
LOGI Logitech International S.A. 12.39B 0.36%
83.87 1.01% 30.89% 39.59%
LDOS Leidos Holdings, Inc. 19.46B 0.30%
145.83 0.17% 31.63% 85.87%
NOK Nokia Oyj 24.64B 0.27%
4.53 0.78% 44.38% 89.34%
SAP SAP SE 291.36B 0.27%
253.40 -0.09% 28.57% 43.26%
KT KT Corporation 7.93B 0.24%
16.13 -0.06% 114.75% 58.43%
SNX TD SYNNEX Corporation 10.18B 0.23%
119.64 0.34% 32.14% 62.83%
ERIC Telefonaktiebolaget LM Ericsson (publ) 26.67B 0.22%
8.13 -0.49% 34.10% 19.22%
XRX Xerox Holdings Corporation 1.18B 0.21%
9.50 2.93% 56.39% 69.96%
US Dollar 0.19%
ATHM Autohome Inc. 3.21B 0.19%
26.49 0.15% 45.55% 60.25%
AVT Avnet, Inc. 4.71B 0.18%
54.14 1.13% 29.52% 34.90%
IRDM Iridium Communications Inc. 3.29B 0.17%
28.86 0.26% 53.59% 39.92%
DNB Dun & Bradstreet Holdings, Inc. 5.42B 0.14%
12.29 0.29% 56.50% 57.98%
AMKR Amkor Technology, Inc. 6.55B 0.13%
26.55 0.30% 42.92% 31.75%
CNXC Concentrix Corporation 2.83B 0.13%
43.64 1.49% 64.88% 80.19%
PAYC Paycom Software, Inc. 11.70B 0.13%
209.36 -0.19% 38.78% 45.15%
CABO Cable One, Inc. 2.06B 0.12%
367.27 -0.41% N/A N/A
KBR KBR, Inc. 7.69B 0.12%
57.70 0.82% 24.63% 49.03%
SIMO Silicon Motion Technology Corporation 1.88B 0.12%
56.22 -0.48% 46.77% 55.08%
VIV Telefônica Brasil S.A. 12.62B 0.12%
7.84 -0.44% 69.20% 65.71%
OLED Universal Display Corporation 7.26B 0.12%
152.89 -0.37% 37.75% 39.63%
IDCC InterDigital, Inc. 4.88B 0.11%
192.75 0.34% 39.68% 72.44%
CAMT Camtek Ltd. 3.84B 0.11%
84.55 0.73% 59.56% 45.77%
SAIC Science Applications International Corpo... 5.46B 0.11%
111.62 0.32% 28.47% 23.70%
TEF Telefónica, S.A. 22.89B 0.10%
4.06 0.49% 168.43% 34.90%
POWI Power Integrations, Inc. 3.63B 0.09%
63.85 1.08% 42.56% 26.06%
DLB Dolby Laboratories, Inc. 7.52B 0.09%
78.67 0.50% 26.07% 44.13%
SSTK Shutterstock, Inc. 1.07B 0.08%
30.80 1.92% 53.28% 27.39%
VSH Vishay Intertechnology, Inc. 2.42B 0.08%
17.79 1.40% 52.10% 71.37%
KLIC Kulicke and Soffa Industries, Inc. 2.61B 0.07%
48.49 1.02% 36.34% 28.98%
CSGS CSG Systems International, Inc. 1.50B 0.05%
51.69 0.04% 72.92% 40.23%
SPNS Sapiens International Corporation N.V. 1.53B 0.05%
27.40 -0.15% 90.74% 65.42%
PRGS Progress Software Corporation 2.84B 0.05%
66.25 -0.02% 25.90% 44.10%
YOU Clear Secure, Inc. 2.58B 0.05%
27.42 0.48% 50.86% 46.40%
STM STMicroelectronics N.V. 23.00B 0.05%
25.75 0.31% 41.47% 52.68%
ADEA Adeia Inc. 1.45B 0.04%
13.87 0.91% 179.23% 39.02%
BHE Benchmark Electronics, Inc. 1.69B 0.04%
47.03 0.38% 58.62% 34.63%
ATEN A10 Networks, Inc. 1.37B 0.03%
18.63 0.08% 42.78% 36.99%
HCKT The Hackett Group, Inc. 846.84M 0.02%
30.69 -0.29% 101.29% 81.35%
CNXN PC Connection, Inc. 1.84B 0.02%
70.16 0.77% 24.61% 50.63%
TKC Turkcell Iletisim Hizmetleri A.S. 5.70B 0.01%
6.53 1.01% 72.40% 32.04%
SLP Simulations Plus, Inc. 573.12M 0.01%
28.56 0.74% 93.28% 103.56%
MBT Mobile TeleSystems Public Joint Stock Co... N/A
Total holdings: 87 Recognized Stocks: 85 Others: 2
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