ETF · Dividends

First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Fund company
First Trust Exchange-Traded Fund VI
Fund net assets
$4.4B
Equity lines
94
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 39%
  • Scored 40–74 40%
  • Scored below 40 0%
  • Not scored yet 21%

Sectors

  • Technology63.5%
  • Not scored20.7%
  • Telecom and media8.0%
  • Industrials4.2%
  • Materials2.1%
  • Other1.6%

Countries

  • United States78.8%
  • CA5.4%
  • Taiwan5.2%
  • Netherlands2.9%
  • Ireland2.3%
  • Luxembourg1.6%
  • KY0.9%
  • Finland0.6%
  • MX0.4%
  • South Korea0.3%

Top holdings

CompanyCountryWeightScore
INTERNATIONAL BUSINESS MACHINES CORPUnited States8.09%72
Broadcom Inc.United States7.24%85
MICROSOFT CORPUnited States7.10%90
TEXAS INSTRUMENTS INCUnited States7.06%72
ORACLE CORPUnited States5.34%57
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTaiwan4.89%pending
APPLIED MATERIALS INC /DEUnited States3.54%90
QUALCOMM INC/DEUnited States3.15%80
ANALOG DEVICES INCUnited States2.87%71
KLA CORPUnited States2.35%81
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

TDIV: financial health of its holdings · Scorvest