TDIV · First Trust

First Trust NASDAQ Technology Dividend Index Fund

See how 95 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$114.50 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E26.99×96.72% coverage

Latest-quarter run-rate P/E28.33×96.89% coverage

Trailing P/S3.30×96.89% coverage

Latest-quarter run-rate P/S3.16×96.89% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
IBMINTERNATIONAL BUSINESS MACHINES CORP COM	8.09%	21.88×	3.40×
AVGOBROADCOM INC COM	7.24%	55.94×	21.73×
MSFTMICROSOFT CORP COM	7.10%	28.06×	11.31×
TXNTEXAS INSTRUMENTS INC COM	7.06%	39.98×	12.37×
ORCLORACLE CORP COM	5.34%	24.41×	6.19×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	4.89%	31.77×	14.93×
AMATAPPLIED MATERIALS INC COM	3.54%	36.33×	10.92×
QCOMQUALCOMM INC COM	3.15%	20.43×	4.29×
ADIANALOG DEVICES INC COM	2.87%	42.31×	12.60×
KLACKLA CORP COM NEW	2.35%	45.73×	16.27×

Top 10 of 95 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TDV · ProShares S&P Technology Dividend Aristocrats ETF39.67% holdings overlap · Cboe BZX
XPND · First Trust Expanded Technology ETF38.85% holdings overlap · NYSE Arca
XLK · State Street Technology Select Sector SPDR ETF34.81% holdings overlap · US market
SMH · VanEck Semiconductor ETF33.47% holdings overlap · US market
SOXX · iShares Semiconductor ETF32.82% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.