TDIV Holdings: First Top Holdings
NASDAQ: TDIVFirst TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TDIV portfolio concentration
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) reports 10 holdings. Its biggest position is Texas Instruments Inc (TXN) at 8.76% of assets. The top 10 holdings account for 56.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TDIV behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TDIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TXNTexas Instruments Inc | 8.76% |
| 2 | MSFTMicrosoft Corp | 8.25% |
| 3 | AVGOBroadcom Inc | 7.74% |
| 4 | IBMInternational Business Machines Corp | 7.68% |
| 5 | ORCLOracle Corp | 7.52% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.48% |
| 7 | QCOMQualcomm Inc | 4.41% |
| 8 | ADIAnalog Devices Inc | 3.42% |
| 9 | TRI.TOThomson Reuters Corp | 2.40% |
| 10 | CSCOCisco Systems Inc | 1.99% |