TDIV holdings

All 95 positions of First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund.

Download CSV

Positions

Top 10 weight

51.6%

Effective holdings

26.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

21.2%

Asset mix

Equity99.9%
Cash0.0%

Sectors

93% of stocks classified

Technology74.4%
Communication Services14.0%
Materials2.1%
Industrials1.0%
Consumer Discretionary0.5%
Financials0.3%

Countries

United States78.7%
Canada5.4%
Taiwan5.2%
Netherlands2.9%
Ireland2.3%
Luxembourg1.6%
Cayman Islands0.9%
Finland0.6%
Mexico0.4%
South Korea0.3%
Guernsey0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IBMInternational Business Machines Corporation	Equity	8.09%	$357M	1,271,057	US
2	AVGOBroadcom Inc. Common Stock	Equity	7.24%	$320M	847,239	US
3	MSFTMicrosoft Corp	Equity	7.10%	$314M	840,707	US
4	TXNTexas Instruments Incorporated	Equity	7.06%	$312M	1,046,448	US
5	ORCLOracle Corp	Equity	5.34%	$236M	1,610,511	US
6	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.89%	$216M	452,288	TW
7	AMATApplied Materials Inc	Equity	3.54%	$157M	216,489	US
8	QCOMQualcomm Inc	Equity	3.15%	$139M	753,963	US
9	ADIAnalog Devices, Inc.	Equity	2.87%	$127M	319,484	US
10	KLACKLA Corporation Common Stock	Equity	2.35%	$104M	344,552	US
11	MSIMotorola Solutions, Inc. New	Equity	2.21%	$97M	234,650	US
12	CMCSAComcast Corp	Equity	2.11%	$93M	3,804,987	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.09%	$92M	785,835	US
14	GLWCorning Incorporated	Equity	2.05%	$91M	354,869	US
15	TMUST-Mobile US, Inc.	Equity	1.92%	$85M	504,612	US
16	VZVerizon Communications	Equity	1.90%	$84M	1,979,297	US
17	APHAmphenol Corporation	Equity	1.83%	$81M	457,797	US
18	TUTelus Corporation	Equity	1.80%	$80M	7,540,242	CA
19	TAT&T Inc.	Equity	1.79%	$79M	3,815,726	US
20	CRMSalesforce, Inc.	Equity	1.71%	$76M	482,490	US
21	MILLICOM INTERNATIONAL CELLULAR SA	Equity	1.56%	$69M	760,622	LU
22	RCIRogers Communications, Inc.	Equity	1.54%	$68M	2,094,668	CA
23	TRIThomson Reuters Corporation Common Shares	Equity	1.52%	$67M	821,186	CA
24	INTUIntuit Inc	Equity	1.51%	$67M	255,332	US
25	ASML HOLDING NV	Equity	1.50%	$66M	33,292	NL
26	MCHPMicrochip Technology Inc	Equity	1.43%	$63M	695,198	US
27	NXP SEMICONDUCTORS NV	Equity	1.35%	$60M	212,531	NL
28	HPQHP Inc.	Equity	1.32%	$58M	2,659,024	US
29	TE CONNECTIVITY PLC	Equity	1.18%	$52M	259,076	IE
30	HPEHewlett Packard Enterprise Company	Equity	1.14%	$51M	1,120,578	US
31	DELLDell Technologies Inc.	Equity	1.11%	$49M	113,566	US
32	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	1.08%	$48M	49,637	IE
33	CTSHCognizant Technology Solutions	Equity	0.63%	$28M	714,235	US
34	NOKNokia Corporation	Equity	0.59%	$26M	1,951,128	FI
35	SWKSSkyworks Solutions Inc	Equity	0.56%	$25M	364,659	US
36	NTAPNetApp, Inc	Equity	0.55%	$24M	157,064	US
37	ROPRoper Technologies, Inc. Common Stock	Equity	0.55%	$24M	71,745	US
38	CDWCDW Corporation	Equity	0.54%	$24M	170,480	US
39	UIUbiquiti Inc. Common Stock	Equity	0.49%	$21M	40,169	US
40	GENGen Digital Inc. Common Stock	Equity	0.44%	$19M	778,974	US
41	MPWRMonolithic Power Systems, Inc.	Equity	0.44%	$19M	13,975	US
42	VRSNVeriSign Inc	Equity	0.38%	$17M	66,353	US
43	OTEXOpen Text Corp	Equity	0.37%	$16M	738,278	CA
44	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.37%	$16M	628,331	MX
45	SSNCSS&C Technologies Inc	Equity	0.35%	$16M	252,166	US
46	JOYYJOYY Inc. American Depositary Shares	Equity	0.33%	$15M	223,047	KY
47	MTCHMatch Group, Inc	Equity	0.29%	$13M	331,565	US
48	AMDOCS LTD	Equity	0.28%	$12M	244,962	GG
49	KTKT Corp.	Equity	0.28%	$12M	710,135	KR
50	LOGITECH INTERNATIONAL SA	Equity	0.27%	$12M	124,818	CH
51	LDOSLeidos Holdings, Inc.	Equity	0.25%	$11M	108,970	US
52	ERICEricsson American Depositary Shares	Equity	0.24%	$10M	931,377	SE
53	IDCCInterDigital, Inc.	Equity	0.23%	$10M	35,755	US
54	SNXTD SYNNEX Corporation	Equity	0.23%	$10M	37,758	US
55	SAPSAP SE	Equity	0.21%	$9.3M	60,170	DE
56	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	0.20%	$8.8M	461,881	KY
57	IRDMIridium Communications Inc.	Equity	0.19%	$8.5M	155,616	US
58	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.18%	$7.8M	932,092	KY
59	AVTAvnet, Inc.	Equity	0.17%	$7.7M	86,846	US
60	TLKPT Telekomunikasi Indonesia	Equity	0.17%	$7.5M	556,036	ID
61	ITURAN LOCATION & CONTROL LTD	Equity	0.16%	$7.1M	116,938	IL
62	AMKRAmkor Technology Inc	Equity	0.15%	$6.8M	79,006	US
63	UMCUnited Microelectronic Corp.	Equity	0.13%	$5.9M	217,659	TW
64	KBRKBR, Inc.	Equity	0.12%	$5.5M	159,691	US
65	SIMOSilicon Motion Technology Corporation	Equity	0.12%	$5.4M	16,300	KY
66	OLEDUniversal Display Corp	Equity	0.12%	$5.4M	62,616	US
67	GIBCGI Inc.	Equity	0.12%	$5.3M	82,485	CA
68	DLBDolby Laboratories, Inc.Class A	Equity	0.12%	$5.2M	99,518	US
69	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.11%	$5.0M	167,224	US
70	RELXRELX PLC	Equity	0.11%	$4.8M	150,219	GB
71	INGMIngram Micro Holding Corporation	Equity	0.11%	$4.7M	172,819	US
72	CNXCConcentrix Corporation Common Stock	Equity	0.10%	$4.6M	203,184	US
73	SAICScience Applications International Corporation Common Stock	Equity	0.10%	$4.5M	40,831	US
74	ASXASE Technology Holding Co., Ltd.	Equity	0.10%	$4.4M	97,316	TW
75	PAYCPAYCOM SOFTWARE, INC.	Equity	0.09%	$4.2M	33,396	US
76	CHTCHUNGHWA TELECOM CO., LTD	Equity	0.09%	$4.0M	91,122	TW
77	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.09%	$3.8M	290,090	BR
78	KLICKulicke & Soffa Industries Inc	Equity	0.09%	$3.8M	28,092	US
79	YOUClear Secure, Inc.	Equity	0.08%	$3.5M	63,536	US
80	VSHVishay Intertechnology, Inc.	Equity	0.08%	$3.4M	63,562	US
81	STMSTMicroelectronics N.V.	Equity	0.07%	$3.2M	43,217	NL
82	POWIPower Integrations Inc	Equity	0.07%	$3.1M	37,386	US
83	WBWeibo Corporation	Equity	0.07%	$3.0M	414,005	KY
84	KAROOOOO LTD	Equity	0.06%	$2.7M	53,994	SG
85	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	0.05%	$2.2M	69,262	KR
86	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.05%	$2.2M	2,180,234	US
87	WITWipro Limited	Equity	0.05%	$2.0M	901,330	IN
88	HIMXHimax Technologies, Inc.	Equity	0.04%	$1.9M	124,875	KY
89	BHEBenchmark Electronics	Equity	0.04%	$1.9M	19,265	US
90	ADEAAdeia Inc. Common Stock	Equity	0.04%	$1.8M	55,062	US
91	ATENA10 NETWORKS INC	Equity	0.03%	$1.4M	38,238	US
92	PLUSePlus Inc	Equity	0.03%	$1.3M	15,937	US
93	CNXNPC Connection Inc	Equity	0.03%	$1.1M	15,713	US
94	SHENShenandoah Telecom Co	Equity	0.02%	$743K	49,284	US
95	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.00%	$169K	7,302	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	ORCLORACLE CORP	8.07%	5.34%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBROADCOM INC	8.09%	7.24%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAMPHENOL CORP	1.15%	1.83%	+36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML HOLDING NV	0.85%	1.50%	+39.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	3.78%	3.15%	−30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	7.64%	7.06%	−28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSALESFORCE INC	2.16%	1.71%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUINTUIT INC	1.90%	1.51%	+57.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T INC	2.16%	1.79%	+38.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS INC	1.88%	2.21%	+46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPQHP INC	1.56%	1.32%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RCIROGERS COMMUNICATIONS INC	1.77%	1.54%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	0.88%	1.08%	−40.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	2.09%	1.90%	+28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.82%	0.63%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORP	1.94%	2.11%	+52.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TUTELUS CORP	1.95%	1.80%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TE CONNECTIVITY PLC	1.07%	1.18%	+36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMUST-MOBILE US INC	2.02%	1.92%	+41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRITHOMSON REUTERS CORP	1.43%	1.52%	+41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMETENCENT MUSIC ENTERTAINMENT GROUP	0.09%	0.18%	+161.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDWCDW CORP	0.46%	0.54%	+20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXP SEMICONDUCTORS NV	1.29%	1.35%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IDCCINTERDIGITAL INC	0.16%	0.23%	+77.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTAPNETAPP INC	0.61%	0.55%	−29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UMCUNITED MICROELECTRONICS CORP	0.07%	0.13%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	2.04%	2.09%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JOYYJOYY INC	0.29%	0.33%	+23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRSNVERISIGN INC	0.33%	0.38%	+33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMKRAMKOR TECHNOLOGY INC	0.11%	0.15%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KTKT CORP	0.32%	0.28%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ATHMAUTOHOME INC	0.16%	0.20%	+36.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ITURAN LOCATION & CONTROL LTD	0.12%	0.16%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	0.51%	0.55%	+34.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SIMOSILICON MOTION TECHNOLOGY CORP	0.08%	0.12%	−41.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTCHMATCH GROUP INC	0.25%	0.29%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UIUBIQUITI INC	0.52%	0.49%	+64.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SSNCSS&C TECHNOLOGIES HOLDINGS INC	0.33%	0.35%	+41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASXASE TECHNOLOGY HOLDING CO LTD	0.07%	0.10%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDOCS LTD	0.31%	0.28%	+40.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLICKULICKE AND SOFFA INDUSTRIES INC	0.06%	0.09%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VIVTELEFONICA BRASIL SA	0.11%	0.09%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SKMSK TELECOM CO LTD	0.07%	0.05%	−26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNXCCONCENTRIX CORP	0.13%	0.10%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ERICTELEFONAKTIEBOLAGET LM ERICSSON	0.26%	0.23%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STMSTMICROELECTRONICS NV	0.05%	0.07%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OTEXOPEN TEXT CORP	0.35%	0.37%	+26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KBRKBR INC	0.11%	0.12%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IRDMIRIDIUM COMMUNICATIONS INC	0.21%	0.19%	−44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WBWEIBO CORP	0.09%	0.07%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OLEDUNIVERSAL DISPLAY CORP	0.11%	0.12%	+47.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIMXHIMAX TECHNOLOGIES INC	0.06%	0.04%	−55.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLUSEPLUS INC	0.02%	0.03%	+82.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DLBDOLBY LABORATORIES INC	0.11%	0.12%	+50.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LDOSLEIDOS HOLDINGS INC	0.26%	0.25%	+73.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BHEBENCHMARK ELECTRONICS INC	0.03%	0.04%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YOUCLEAR SECURE INC	0.07%	0.08%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	1.14%	1.14%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAPSAP SE	0.20%	0.21%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WITWIPRO LTD	0.04%	0.05%	+28.3%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.