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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
IBM International Business Machines Corporat... 195.08B 9.25%
211.78 -1.47% 26.52% 40.57%
AAPL Apple Inc. 3.48T 8.81%
228.82 3.68% 24.86% 30.14%
AVGO Broadcom Inc. 789.14B 8.77%
168.96 4.85% 42.11% 39.13%
MSFT Microsoft Corporation 3.27T 7.50%
439.62 2.05% 21.85% 18.47%
TXN Texas Instruments Incorporated 190.06B 6.50%
208.16 3.71% 29.36% 40.95%
ORCL Oracle Corporation 461.04B 4.64%
166.38 1.12% 25.05% 14.23%
TSM Taiwan Semiconductor Manufacturing Compa... 762.44B 3.37%
175.56 4.95% 45.85% 57.34%
QCOM QUALCOMM Incorporated 194.24B 3.06%
174.37 3.60% 37.62% 48.22%
ADI Analog Devices, Inc. 115.24B 2.46%
232.11 4.25% 32.02% 29.40%
T AT&T Inc. 153.12B 2.16%
21.36 -1.73% 30.74% 38.99%
MSI Motorola Solutions, Inc. 73.40B 2.15%
439.91 0.76% 20.53% 47.79%
CSCO Cisco Systems, Inc. 205.34B 2.01%
51.46 1.75% 20.25% 19.89%
BCE BCE Inc. 32.35B 2.00%
35.47 -0.41% 18.95% 29.52%
TU TELUS Corporation 25.13B 1.95%
16.84 0.36% 140.67% 38.15%
VZ Verizon Communications Inc. 183.39B 1.91%
43.57 -0.72% 20.60% 26.02%
CMCSA Comcast Corporation 156.59B 1.89%
40.54 1.80% 39.28% 52.31%
RCI Rogers Communications Inc. 21.64B 1.83%
40.18 1.34% 27.96% 24.61%
GLW Corning Incorporated 38.12B 1.61%
44.55 2.60% 29.56% 78.18%
INTU Intuit Inc. 184.10B 1.59%
656.82 3.75% 30.39% 22.19%
HPQ HP Inc. 33.79B 1.50%
35.07 1.55% 26.11% 17.55%
APH Amphenol Corporation 78.72B 1.46%
65.37 3.27% 34.33% 48.47%
NXPI NXP Semiconductors N.V. 61.30B 1.37%
240.63 3.94% 36.83% 37.77%
AMAT Applied Materials, Inc. 161.47B 1.34%
195.86 5.22% 43.52% 44.31%
LRCX Lam Research Corporation 102.93B 1.24%
792.56 4.85% 45.18% 60.70%
VOD Vodafone Group Public Limited Company 26.34B 1.13%
10.07 -1.61% 31.88% 32.57%
MCHP Microchip Technology Incorporated 42.75B 1.08%
79.68 4.35% 38.89% 45.38%
KLAC KLA Corporation 103.91B 1.07%
772.97 5.74% 40.62% 42.10%
TEL TE Connectivity Ltd. 45.39B 1.07%
149.34 2.34% 21.89% 24.06%
CTSH Cognizant Technology Solutions Corporati... 37.40B 1.02%
75.46 0.15% 25.74% 42.61%
HPE Hewlett Packard Enterprise Company 24.51B 0.98%
18.87 3.85% 34.88% 30.35%
STX Seagate Technology Holdings plc 21.88B 0.96%
103.93 2.97% 35.51% 37.64%
SWKS Skyworks Solutions, Inc. 15.96B 0.71%
99.95 3.87% 38.57% 61.77%
CCOI Cogent Communications Holdings, Inc. 3.50B 0.66%
71.36 0.98% 40.07% 27.62%
NTAP NetApp, Inc. 24.78B 0.61%
121.02 1.40% 24.09% 19.67%
UI Ubiquiti Inc. 12.88B 0.56%
213.07 2.61% 47.89% 51.23%
DELL Dell Technologies Inc. 82.77B 0.55%
117.84 1.59% 43.32% 28.41%
MU Micron Technology, Inc. 99.00B 0.55%
89.28 2.21% 61.31% 69.01%
GEN Gen Digital Inc. 16.59B 0.50%
26.96 1.41% 25.16% 27.51%
ROP Roper Technologies, Inc. 60.04B 0.48%
560.05 1.84% 18.84% 53.80%
CDW CDW Corporation 30.30B 0.47%
226.86 2.36% 24.49% 40.03%
OTEX Open Text Corporation 8.78B 0.45%
32.74 2.89% 26.65% 24.62%
INFY Infosys Limited 94.13B 0.41%
22.67 0.85% 37.57% 99.46%
SSNC SS&C Technologies Holdings, Inc. 18.79B 0.41%
76.56 1.59% 21.09% 37.63%
MPWR Monolithic Power Systems, Inc. 44.48B 0.36%
912.44 6.02% 45.18% 38.77%
AMX América Móvil, S.A.B. de C.V. 52.13B 0.34%
16.77 -0.80% 45.20% 69.29%
DOX Amdocs Limited 9.88B 0.34%
86.51 0.29% 24.22% 55.62%
LDOS Leidos Holdings, Inc. 20.84B 0.32%
154.73 0.61% 22.90% 45.46%
NOK Nokia Oyj 23.42B 0.31%
4.26 1.67% 46.27% 30.83%
TDS Telephone and Data Systems, Inc. 2.49B 0.27%
23.53 1.20% 52.55% 13.25%
ERIC Telefonaktiebolaget LM Ericsson (publ) 24.96B 0.26%
7.52 2.24% 44.55% 49.35%
SAP SAP SE 268.03B 0.25%
229.77 3.56% 24.82% 31.96%
LOGI Logitech International S.A. 13.30B 0.23%
86.91 1.42% 26.65% 33.16%
US Dollar 0.20%
CABO Cable One, Inc. 1.99B 0.17%
354.92 2.43% N/A N/A
SNX TD SYNNEX Corporation 10.13B 0.17%
118.54 2.56% 44.14% 69.34%
IRDM Iridium Communications Inc. 3.30B 0.17%
27.91 1.75% 54.52% 46.82%
DNB Dun & Bradstreet Holdings, Inc. 5.10B 0.17%
11.56 1.01% 81.09% 44.07%
AVT Avnet, Inc. 4.60B 0.16%
52.23 2.23% 20.87% 20.02%
TLK Perusahaan Perseroan (Persero) PT Teleko... 20.56B 0.14%
20.76 1.24% 61.16% 56.08%
PAYC Paycom Software, Inc. 9.93B 0.14%
172.87 1.13% 34.09% 41.50%
XRX Xerox Holdings Corporation 1.36B 0.14%
10.92 3.41% 49.87% 52.79%
IDCC InterDigital, Inc. 3.43B 0.13%
136.38 0.96% 30.36% 47.55%
TEF Telefónica, S.A. 27.34B 0.13%
4.85 -1.05% 269.35% 81.33%
ORAN Orange S.A. 31.95B 0.12%
12.02 -1.39% 6.45% 20.74%
ASX ASE Technology Holding Co., Ltd. 21.56B 0.12%
9.99 4.06% 64.65% 56.94%
SAIC Science Applications International Corpo... 6.64B 0.12%
134.06 -0.33% 23.04% 19.53%
KBR KBR, Inc. 8.36B 0.11%
62.86 1.12% 26.03% 43.64%
ATHM Autohome Inc. 3.33B 0.11%
27.51 0.26% 58.90% 47.04%
OLED Universal Display Corporation 10.06B 0.11%
212.06 3.75% 36.22% 39.82%
UMC United Microelectronics Corporation 21.34B 0.11%
8.52 1.98% 33.63% 45.87%
AMKR Amkor Technology, Inc. 7.81B 0.10%
31.70 4.82% 46.06% 50.42%
DLB Dolby Laboratories, Inc. 6.86B 0.09%
71.97 -0.98% 25.50% 54.28%
VSH Vishay Intertechnology, Inc. 2.55B 0.06%
18.63 1.50% 67.05% 47.39%
YOU Clear Secure, Inc. 3.07B 0.06%
33.27 2.45% 40.73% 27.47%
KLIC Kulicke and Soffa Industries, Inc. 2.31B 0.06%
42.37 4.08% 39.10% 46.74%
CSGS CSG Systems International, Inc. 1.42B 0.06%
47.97 0.25% 71.10% 48.44%
POWI Power Integrations, Inc. 3.50B 0.05%
61.61 3.54% 57.52% 65.95%
PRGS Progress Software Corporation 2.47B 0.05%
57.66 0.23% 36.45% 67.14%
SSTK Shutterstock, Inc. 1.27B 0.05%
35.94 0.81% 47.33% 35.27%
ATNI ATN International, Inc. 436.04M 0.05%
28.85 -1.27% 105.91% 33.96%
BHE Benchmark Electronics, Inc. 1.59B 0.03%
44.07 1.17% 45.66% 38.85%
ADEA Adeia Inc. 1.37B 0.03%
12.59 2.78% 64.92% 25.35%
MEI Methode Electronics, Inc. 397.56M 0.03%
11.28 2.92% 461.66% 54.15%
ATEN A10 Networks, Inc. 1.02B 0.02%
13.87 0.43% 60.36% 54.50%
HCKT The Hackett Group, Inc. 734.04M 0.02%
26.55 -0.11% 54.50% 81.58%
STM STMicroelectronics N.V. 26.26B 0.02%
29.35 4.92% 40.52% 57.93%
SLP Simulations Plus, Inc. 646.85M 0.01%
32.33 2.80% 61.67% 33.94%
MBT Mobile TeleSystems Public Joint Stock Co... N/A
Total holdings: 88 Recognized Stocks: 86 Others: 2
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