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يعمل صندوق First Trust NASDAQ Technology Dividend Index Fund (TDIV) كصندوق متداول في البورصة (ETF). هدفه الأساسي هو عكس العوائد الإجمالية، بما في ذلك كل من تقدير قيمة الأسهم ودخل توزيعات الأرباح، لمعيار سوق أسهم معين يُعرف باسم Nasdaq Technology Dividend Index. يتم حساب هذا التوافق في الأداء قبل خصم أي من رسوم إدارة الصندوق الخاصة أو النفقات التشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IBM | International Business Machines Corporation | 8.07% | $353.35M |
| AVGO | Broadcom Inc. | 7.21% | $315.55M |
| MSFT | Microsoft Corporation | 7.08% | $309.86M |
| TXN | Texas Instruments Incorporated | 6.82% | $298.74M |
| ORCL | Oracle Corporation | 5.43% | $237.97M |
| TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.70% | $205.84M |
| AMAT | Applied Materials, Inc. | 3.43% | $150.38M |
| QCOM | QUALCOMM Incorporated | 3.25% | $142.29M |
| ADI | Analog Devices, Inc. | 2.86% | $125.17M |
| MSI | Motorola Solutions, Inc. | 2.21% | $96.82M |
| KLAC | KLA Corporation | 2.19% | $95.92M |
| CSCO | Cisco Systems, Inc. | 2.11% | $92.49M |
| CMCSA | Comcast Corporation (Class A) | 2.10% | $92.16M |
| GLW | Corning Incorporated | 2.07% | $90.74M |
| TMUS | T-Mobile US, Inc. | 2.00% | $87.79M |
| VZ | Verizon Communications Inc. | 1.99% | $87.29M |
| T | AT&T Inc. | 1.90% | $83.26M |
| TU | TELUS Corporation | 1.86% | $81.36M |
| CRM | Salesforce, Inc. | 1.74% | $76.20M |
| APH | Amphenol Corporation | 1.74% | $76.19M |
| RCI | Rogers Communications Inc. (Class B) | 1.63% | $71.32M |
| TIGO | Millicom International Cellular S.A. | 1.60% | $70.17M |
| INTU | Intuit Inc. | 1.55% | $68.02M |
| TRI | Thomson Reuters Corporation | 1.55% | $67.88M |
| ASML | ASML Holding N.V. (New York Registry Shares) | 1.43% | $62.69M |