TDIV · First Trust NASDAQ Technology Dividend Index Fund ETF
First Trust Exchange-Traded Fund VI
$115.98
+0.12%
At close · Sep 4
Net assets $4,418,385,544
Holdings95
1 month
-0.91%
Year to date
+20.61%
52-week range
$90.24–$128.50
30-session avg volume
123,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038244
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.05%
Country allocation
US78.75%
CA5.35%
TW5.21%
NL2.92%
IE2.27%
LU1.56%
KY0.94%
Other2.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $357,433,939 | 8.09% |
| BROADCOM INC | AVGO | $320,044,532 | 7.24% |
| MICROSOFT CORP | MSFT | $313,600,525 | 7.10% |
| TEXAS INSTRUMENTS INC | TXN | $311,914,755 | 7.06% |
| ORACLE CORP | ORCL | $236,020,387 | 5.34% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $215,999,180 | 4.89% |
| APPLIED MATERIALS INC | AMAT | $156,521,547 | 3.54% |
| QUALCOMM INC | QCOM | $139,324,823 | 3.15% |
| ANALOG DEVICES INC | ADI | $126,889,460 | 2.87% |
| KLA CORP | KLAC | $103,954,784 | 2.35% |
| MOTOROLA SOLUTIONS INC | MSI | $97,447,799 | 2.21% |
| COMCAST CORP | CMCSA | $93,412,431 | 2.11% |
| CISCO SYSTEMS INC | CSCO | $92,304,179 | 2.09% |
| CORNING INC | GLW | $90,644,189 | 2.05% |
| T-MOBILE US INC | TMUS | $84,638,571 | 1.92% |
| VERIZON COMMUNICATIONS INC | VZ | $83,803,435 | 1.90% |
| AMPHENOL CORP | APH | $80,718,767 | 1.83% |
| TELUS CORP | TU | $79,700,358 | 1.80% |
| AT&T INC | T | $78,985,528 | 1.79% |
| SALESFORCE INC | CRM | $75,586,883 | 1.71% |
| MILLICOM INTERNATIONAL CELLULAR SA | 000000000 | $69,034,053 | 1.56% |
| ROGERS COMMUNICATIONS INC | RCI | $68,076,710 | 1.54% |
| THOMSON REUTERS CORP | TRI | $67,066,261 | 1.52% |
| INTUIT INC | INTU | $66,641,652 | 1.51% |
| ASML HOLDING NV | 000000000 | $66,232,436 | 1.50% |
| MICROCHIP TECHNOLOGY INC | MCHP | $63,402,058 | 1.43% |
| NXP SEMICONDUCTORS NV | 000000000 | $59,727,587 | 1.35% |
| HP INC | HPQ | $58,338,987 | 1.32% |
| TE CONNECTIVITY PLC | 000000000 | $52,232,312 | 1.18% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $50,549,274 | 1.14% |
| DELL TECHNOLOGIES INC | DELL | $48,999,186 | 1.11% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $47,899,705 | 1.08% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $27,662,322 | 0.63% |
| NOKIA OYJ (NOKIA CORP) | NOK | $25,910,980 | 0.59% |
| SKYWORKS SOLUTIONS INC | SWKS | $24,723,880 | 0.56% |
| NETAPP INC | NTAP | $24,307,225 | 0.55% |
| ROPER TECHNOLOGIES INC | ROP | $24,277,791 | 0.55% |
| CDW CORP | CDW | $23,976,307 | 0.54% |
| UBIQUITI INC | UI | $21,451,451 | 0.49% |
| GEN DIGITAL INC | GEN | $19,388,663 | 0.44% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $19,318,481 | 0.44% |
| VERISIGN INC | VRSN | $16,691,761 | 0.38% |
| OPEN TEXT CORP | OTEX | $16,352,858 | 0.37% |
| AMERICA MOVIL SAB DE CV | AMX | $16,330,323 | 0.37% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $15,646,900 | 0.35% |
| JOYY INC | JOYY | $14,718,872 | 0.33% |
| MATCH GROUP INC | MTCH | $12,616,048 | 0.29% |
| AMDOCS LTD | 000000000 | $12,380,379 | 0.28% |
| KT CORP | KT | $12,271,133 | 0.28% |
| LOGITECH INTERNATIONAL SA | 000000000 | $11,737,885 | 0.27% |