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The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
| 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 |