First Trust NASDAQ Technology Dividend Index Fund (TDIV)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
$2.77B
Aug 14, 2012
30.63
$2.54
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
84.54%
Communication Services Select Sector SPDR Fund
XLC
15.08%
Industrial Select Sector SPDR Fund
XLI
0.20298%
Financial Select Sector SPDR Fund
XLF
0.17213%
Health Care Select Sector SPDR Fund
XLV
0.00574%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (61)
International Business Machines Corporation
IBM
9.252%
Apple Inc.
AAPL
8.814%
Broadcom Inc.
AVGO
8.765%
Microsoft Corporation
MSFT
7.496%
Texas Instruments Incorporated
TXN
6.501%
Oracle Corporation
ORCL
4.636%
QUALCOMM Incorporated
QCOM
3.056%
Analog Devices, Inc.
ADI
2.455%
AT&T Inc.
T
2.159%
Motorola Solutions, Inc.
MSI
2.148%
Cisco Systems, Inc.
CSCO
2.013%
Verizon Communications Inc.
VZ
1.912%
Comcast Corporation
CMCSA
1.894%
Corning Incorporated
GLW
1.612%
Intuit Inc.
INTU
1.587%
HP Inc.
HPQ
1.502%
Amphenol Corporation
APH
1.461%
Applied Materials, Inc.
AMAT
1.344%
Lam Research Corporation
LRCX
1.239%
Microchip Technology Incorporated
MCHP
1.079%
KLA Corporation
KLAC
1.074%
Cognizant Technology Solutions Corporation
CTSH
1.021%
Hewlett Packard Enterprise Company
HPE
0.983%
Skyworks Solutions, Inc.
SWKS
0.707%
Cogent Communications Holdings, Inc.
CCOI
0.657%
NetApp, Inc.
NTAP
0.606%
Ubiquiti Inc.
UI
0.562%
Dell Technologies Inc.
DELL
0.554%
Micron Technology, Inc.
MU
0.551%
Gen Digital Inc.
GEN
0.495%
Roper Technologies, Inc.
ROP
0.483%
CDW Corporation
CDW
0.473%
SS&C Technologies Holdings, Inc.
SSNC
0.405%
Monolithic Power Systems, Inc.
MPWR
0.358%
Amdocs Limited
DOX
0.341%
Leidos Holdings, Inc.
LDOS
0.321%
Telephone and Data Systems, Inc.
TDS
0.272%
Cable One, Inc.
CABO
0.174%
TD SYNNEX Corporation
SNX
0.172%
Iridium Communications Inc.
IRDM
0.168%
Dun & Bradstreet Holdings, Inc.
DNB
0.165%
Avnet, Inc.
AVT
0.158%
Paycom Software, Inc.
PAYC
0.138%
InterDigital, Inc.
IDCC
0.133%
Science Applications International Corporation
SAIC
0.115%
KBR, Inc.
KBR
0.114%
Universal Display Corporation
OLED
0.111%
Amkor Technology, Inc.
AMKR
0.104%
Dolby Laboratories, Inc.
DLB
0.088%
Vishay Intertechnology, Inc.
VSH
0.061%
CSG Systems International, Inc.
CSGS
0.056%
Power Integrations, Inc.
POWI
0.053%
Progress Software Corporation
PRGS
0.052%
Shutterstock, Inc.
SSTK
0.051%
ATN International, Inc.
ATNI
0.045%
Benchmark Electronics, Inc.
BHE
0.034%
Adeia Inc.
ADEA
0.033%
Methode Electronics, Inc.
MEI
0.026%
A10 Networks, Inc.
ATEN
0.024%
The Hackett Group, Inc.
HCKT
0.021%
Simulations Plus, Inc.
SLP
0.005%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
84.54%
Communication Services Select Sector SPDR Fund
XLC
15.08%
Industrial Select Sector SPDR Fund
XLI
0.20298%
Financial Select Sector SPDR Fund
XLF
0.17213%
Health Care Select Sector SPDR Fund
XLV
0.00574%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (61)
International Business Machines Corporation
IBM
9.252%
Apple Inc.
AAPL
8.814%
Broadcom Inc.
AVGO
8.765%
Microsoft Corporation
MSFT
7.496%
Texas Instruments Incorporated
TXN
6.501%
Oracle Corporation
ORCL
4.636%
QUALCOMM Incorporated
QCOM
3.056%
Analog Devices, Inc.
ADI
2.455%
AT&T Inc.
T
2.159%
Motorola Solutions, Inc.
MSI
2.148%
Cisco Systems, Inc.
CSCO
2.013%
Verizon Communications Inc.
VZ
1.912%
Comcast Corporation
CMCSA
1.894%
Corning Incorporated
GLW
1.612%
Intuit Inc.
INTU
1.587%
HP Inc.
HPQ
1.502%
Amphenol Corporation
APH
1.461%
Applied Materials, Inc.
AMAT
1.344%
Lam Research Corporation
LRCX
1.239%
Microchip Technology Incorporated
MCHP
1.079%
KLA Corporation
KLAC
1.074%
Cognizant Technology Solutions Corporation
CTSH
1.021%
Hewlett Packard Enterprise Company
HPE
0.983%
Skyworks Solutions, Inc.
SWKS
0.707%
Cogent Communications Holdings, Inc.
CCOI
0.657%
NetApp, Inc.
NTAP
0.606%
Ubiquiti Inc.
UI
0.562%
Dell Technologies Inc.
DELL
0.554%
Micron Technology, Inc.
MU
0.551%
Gen Digital Inc.
GEN
0.495%
Roper Technologies, Inc.
ROP
0.483%
CDW Corporation
CDW
0.473%
SS&C Technologies Holdings, Inc.
SSNC
0.405%
Monolithic Power Systems, Inc.
MPWR
0.358%
Amdocs Limited
DOX
0.341%
Leidos Holdings, Inc.
LDOS
0.321%
Telephone and Data Systems, Inc.
TDS
0.272%
Cable One, Inc.
CABO
0.174%
TD SYNNEX Corporation
SNX
0.172%
Iridium Communications Inc.
IRDM
0.168%
Dun & Bradstreet Holdings, Inc.
DNB
0.165%
Avnet, Inc.
AVT
0.158%
Paycom Software, Inc.
PAYC
0.138%
InterDigital, Inc.
IDCC
0.133%
Science Applications International Corporation
SAIC
0.115%
KBR, Inc.
KBR
0.114%
Universal Display Corporation
OLED
0.111%
Amkor Technology, Inc.
AMKR
0.104%
Dolby Laboratories, Inc.
DLB
0.088%
Vishay Intertechnology, Inc.
VSH
0.061%
CSG Systems International, Inc.
CSGS
0.056%
Power Integrations, Inc.
POWI
0.053%
Progress Software Corporation
PRGS
0.052%
Shutterstock, Inc.
SSTK
0.051%
ATN International, Inc.
ATNI
0.045%
Benchmark Electronics, Inc.
BHE
0.034%
Adeia Inc.
ADEA
0.033%
Methode Electronics, Inc.
MEI
0.026%
A10 Networks, Inc.
ATEN
0.024%
The Hackett Group, Inc.
HCKT
0.021%
Simulations Plus, Inc.
SLP
0.005%