First Trust NASDAQ Technology Div ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust NASDAQ Technology Dividend Index Fund TDIV
Morningstar’s Analysis TDIV
Will TDIV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 8.05 | 332M | Technology |
Broadcom Inc | 7.58 | 312M | Technology |
Texas Instruments Inc | 7.28 | 300M | Technology |
International Business Machines Corp | 6.65 | 274M | Technology |
Oracle Corp | 4.78 | 197M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.43 | 182M | Technology |
Qualcomm Inc | 3.07 | 127M | Technology |
Analog Devices Inc | 2.90 | 120M | Technology |
Applied Materials Inc | 2.90 | 120M | Technology |
T-Mobile US Inc | 2.32 | 96M | Communication Services |