{"ticker":"TDIV","name":"First Trust NASDAQ Technology Dividend Index Fund","page_url":null,"cite_as":"TickerInside, First Trust NASDAQ Technology Dividend Index Fund (TDIV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/tdiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tdiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tdiv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00393GQX6","share_class_figi":"BBG00393GRN5","cik":"0001552740","series_id":"S000038244","class_id":"C000117913"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 83% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.824,"emerging_share":0.067,"size_place":0.574,"growth_share":0.473,"growth_share_market":0.457,"top_sector_share":0.83,"country_cover":1.0,"sector_cover":1.0,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/","net_assets":4418385544,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"technology":82.872,"communication_services":14.3373,"industrials":2.6585},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.3411,"top10_us_companies_pct":14.3411,"countries_pct":{"US":82.3184,"CA":5.3531,"TW":5.2133,"SE":1.7974,"NL":1.5723,"FI":0.5864,"CN":0.4865,"SG":0.3934,"MX":0.3696,"KR":0.3281,"GG":0.2802,"CH":0.2657,"DE":0.2099,"ID":0.169,"IL":0.1615,"HK":0.123,"GB":0.1077,"BR":0.0864,"IN":0.0459},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, TDIV is 82.9% technology, 14.3% communication services and 2.7% industrials by sector, with 14.3% in mega-cap tech and 14.3% in the ten largest US companies by market value. By country, 82.3% of TDIV is in the United States, 5.4% in Canada, 5.2% in Taiwan and 1.8% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IBM":8.0897,"AVGO":7.2435,"MSFT":7.0976,"TXN":7.0595,"ORCL":5.3418,"TSM":4.8886,"AMAT":3.5425,"QCOM":3.1533,"ADI":2.8719,"KLAC":2.3528,"MSI":2.2055,"CMCSA":2.1142,"CSCO":2.0891,"GLW":2.0515,"TMUS":1.9156,"VZ":1.8967,"APH":1.8269,"TU":1.8038,"T":1.7877,"CRM":1.7107,"TIGO":1.5624,"RCI":1.5408,"TRI":1.5179,"INTU":1.5083,"ASML":1.499,"MCHP":1.435,"NXPI":1.3518,"HPQ":1.3204,"TEL":1.1822,"HPE":1.1441,"DELL":1.109,"STX":1.0841,"CTSH":0.6261,"NOK":0.5864,"SWKS":0.5596,"NTAP":0.5501,"ROP":0.5495,"CDW":0.5426,"UI":0.4855,"GEN":0.4388,"MPWR":0.4372,"VRSN":0.3778,"OTEX":0.3701,"AMX":0.3696,"SSNC":0.3541,"JOYY":0.3331,"MTCH":0.2855,"DOX":0.2802,"KT":0.2777,"LOGN.CH":0.2657,"LDOS":0.254,"ERIC":0.235,"IDCC":0.2291,"SNX":0.2285,"SAP":0.2099,"ATHM":0.1989,"IRDM":0.1932,"TME":0.1762,"AVT":0.1746,"TLK":0.169,"ITRN":0.1615,"AMKR":0.1542,"UMC":0.134,"KBR":0.1248,"SIMO":0.123,"OLED":0.1227,"GIB":0.1205,"DLB":0.1184,"BSY":0.1131,"RELX":0.1077,"INGM":0.1073,"CNXC":0.103,"SAIC":0.102,"ASX":0.0994,"PAYC":0.095,"CHT":0.0913,"VIV":0.0864,"KLIC":0.085,"YOU":0.0801,"VSH":0.0774,"STM":0.0733,"POWI":0.0709,"WB":0.068,"KARO":0.0603,"SKM":0.0504,"WIT":0.0459,"HIMX":0.0434,"BHE":0.043,"ADEA":0.041,"ATEN":0.0323,"PLUS":0.03,"CNXN":0.026,"SHEN":0.0168,"CLMB":0.0038},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}