First Trust NASDAQ Technology Dividend Index Fund
First Trust Exchange-Traded Fund VI · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
First Trust NASDAQ Technology Dividend Index Fund is a U.S. equity index ETF that tracks the Nasdaq Technology Dividend Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The First Trust NASDAQ Technology Dividend Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Technology Dividend TM Index (the Index ).
The fund tracks the Nasdaq Technology Dividend Index using a full replication approach, holding securities of up to 100 technology and telecommunications companies selected for regular dividend payments and weighted by trailing 12-month dividend value, with technology companies capped at 80% and telecommunications at 20%. The index is reconstituted semi-annually and rebalanced quarterly, which may produce higher portfolio turnover. Because the fund holds all index constituents, its returns will correspond closely to the index before fees and expenses.
| Share class | Expense ratio |
|---|---|
| TDIV | 0.50% |
Portfolio turnover 24.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.87% |
| Cash & short-term | 0.05% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 71.4% |
| International | 19.2% |
| Communication Services | 8.2% |
| Industrials | 1.1% |
| Cash | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: THOMSON REUTERS CORP
Exited: Thomson Reuters Corp, Mobile Telesystems Pjsc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPIBM | 8.09% | $281.21 | $357.43M | 1.3M |
| AVGO | BROADCOM INCAVGO | 7.24% | $377.75 | $320.04M | 847.2K |
| MSFT | MICROSOFT CORPMSFT | 7.10% | $373.02 | $313.60M | 840.7K |
| TXN | TEXAS INSTRUMENTS INCTXN | 7.06% | $298.07 | $311.91M | 1.0M |
| ORCL | ORACLE CORPORCL | 5.34% | $146.55 | $236.02M | 1.6M |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.89% | $477.57 | $216.00M | 452.3K |
| AMAT | APPLIED MATERIALS INCAMAT | 3.54% | $723.00 | $156.52M | 216.5K |
| QCOM | QUALCOMM INCQCOM | 3.15% | $184.79 | $139.32M | 754.0K |
| ADI | ANALOG DEVICES INCADI | 2.87% | $397.17 | $126.89M | 319.5K |
| KLAC | KLA CORPKLAC | 2.35% | $301.71 | $103.95M | 344.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 51.64% of net assets, top 25 78.67%, across 95 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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