TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund contains 86 holdings. The top holdings include AVGO, IBM, MSFT, TXN, ORCL
Name | Weight |
---|---|
![]() | 11.39% |
8.78% | |
![]() | 7.54% |
6.74% | |
![]() | 6.48% |
4.31% | |
![]() | 4.19% |
2.79% | |
2.15% | |
2.14% | |
2.06% | |
2.02% | |
1.95% | |
1.83% | |
1.78% | |
1.69% | |
1.69% | |
![]() | 1.68% |
![]() | 1.64% |
1.63% | |
![]() | 1.58% |
![]() | 1.56% |
![]() | 1.55% |
1.33% | |
1.27% | |
1.22% | |
1.11% | |
![]() | 1.08% |
1.08% | |
0.96% |
Sector | Weight |
---|---|
Information Technology | 84.50% |
Communication Services | 13.92% |
Industrials | 1.38% |
Health Care | 0.01% |
- | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | <0.01% | $91.72M | +38.52% | 0.00% |
MRK | 0.01% | $213.55B | -33.29% | 3.69% |
MCK | 0.02% | $75.51B | +19.14% | 0.45% |
CTMX | 0.06% | $64.67M | -44.91% | 0.00% |
BF.A | 0.07% | $14.95B | -46.69% | 2.79% |
STG | 0.08% | $35.60M | -18.31% | 0.00% |
BACK | -0.09% | $1.24M | -67.57% | 0.00% |
NHTC | -0.11% | $59.52M | -25.93% | 14.84% |
TRVG | -0.19% | $96.04M | +71.14% | 0.00% |
DG | -0.23% | $16.02B | -46.06% | 3.20% |
PRPH | 0.26% | $10.16M | -93.15% | 0.00% |
PNW | 0.27% | $10.16B | +31.59% | 3.97% |
RLMD | 0.30% | $9.92M | -93.76% | 0.00% |
BF.B | 0.40% | $14.82B | -45.94% | 2.79% |
QTTB | 0.54% | $32.64M | -79.32% | 0.00% |
SRDX | -0.58% | $488.35M | +4.91% | 0.00% |
FAT | 0.62% | $68.94M | -22.97% | 14.40% |
BEST | 0.68% | $32.83M | +26.65% | 0.00% |
SBAC | 0.72% | $22.38B | -1.82% | 1.87% |
ABBV | 0.76% | $341.85B | +9.55% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -63.96% | $277.56M | 1.43% | |
VIXY | -63.06% | $195.31M | 0.85% | |
TAIL | -59.05% | $62.82M | 0.59% | |
CCOR | -21.69% | $71.02M | 1.18% | |
USDU | -21.43% | $282.00M | 0.5% | |
UUP | -18.22% | $389.72M | 0.77% | |
XHLF | -11.39% | $1.07B | 0.03% | |
FXY | -11.27% | $403.25M | 0.4% | |
TFLO | -11.07% | $6.53B | 0.15% | |
XONE | -6.90% | $576.97M | 0.03% | |
CTA | -6.24% | $681.78M | 0.76% | |
TAXF | -6.01% | $520.32M | 0.29% | |
JUCY | -5.98% | $310.25M | 0.6% | |
DFNM | -5.31% | $1.49B | 0.17% | |
JMST | -4.01% | $3.34B | 0.18% | |
KMLM | -4.00% | $327.00M | 0.9% | |
BILS | -3.82% | $3.39B | 0.1356% | |
XBIL | -3.66% | $664.34M | 0.15% | |
BSMR | -3.32% | $219.88M | 0.18% | |
BILZ | -3.15% | $760.23M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 95.19% | $3.62B | 0.4% | |
SIXG | 92.95% | $639.14M | 0.3% | |
FTXL | 92.48% | $298.40M | 0.6% | |
SOXX | 92.39% | $13.25B | 0.35% | |
SOXQ | 92.16% | $458.45M | 0.19% | |
QTEC | 91.25% | $4.01B | 0.57% | |
XLK | 91.23% | $74.34B | 0.09% | |
IXN | 91.02% | $5.39B | 0.41% | |
VGT | 91.01% | $87.11B | 0.09% | |
FTEC | 90.93% | $13.58B | 0.084% | |
USXF | 90.92% | $1.35B | 0.1% | |
PSI | 90.91% | $743.69M | 0.56% | |
FLQL | 90.55% | $1.56B | 0.29% | |
XSD | 90.54% | $1.30B | 0.35% | |
QQQ | 90.41% | $331.14B | 0.2% | |
QQQM | 90.41% | $43.42B | 0.15% | |
SMH | 89.96% | $23.14B | 0.35% | |
IGM | 89.85% | $6.11B | 0.41% | |
QQA | 89.83% | $165.28M | 0% | |
WTAI | 89.71% | $210.19M | 0.45% |
SeekingAlpha
Last week, markets absorbed tariff announcements, earnings reports from tech companies, news from the new US Treasury Secretary, disappointing US inflation-related reports, and more.
SeekingAlpha
In 2024, IT spending showed a consistent positive trajectory, marking a significant rebound from the previous year's challenges. Read more here.
SeekingAlpha
Carefully curated defensive strategies can help investors position for potential instability, while capturing return potential in companies that can overcome hurdles ahead. Click to read.
SeekingAlpha
Tech stocks are in focus as many of the bellwethers report results, but also because of the potential impact of DeepSeek on the AI sector. Morningstar Research's David Sekera discusses.
SeekingAlpha
Equity investors seeking long-term growth have focused on popular technology stocks in recent years. Read more here.
SeekingAlpha
"Interest rate going higher" obsession has been a target of many of my posts - the continual sawing of sawdust. It is freaky. Read more here...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -35.72% | $21.80B | +11.92% | 1.14% |
ED | -19.72% | $33.14B | +8.43% | 3.46% |
CME | -18.70% | $90.13B | +18.52% | 4.18% |
GIS | -17.12% | $32.82B | -5.93% | 3.97% |
D | -16.85% | $47.64B | +24.66% | 4.72% |
HUSA | -16.59% | $22.27M | -3.40% | 0.00% |
AEP | -16.48% | $53.78B | +24.13% | 3.55% |
ES | -15.91% | $22.90B | +6.62% | 4.56% |
SO | -15.90% | $95.08B | +29.85% | 3.28% |
T | -15.77% | $183.90B | +49.97% | 4.32% |
K | -15.61% | $28.34B | +48.42% | 2.75% |
JNJ | -15.46% | $378.60B | -0.42% | 3.13% |
DUK | -14.85% | $88.02B | +23.38% | 3.67% |
CMS | -14.04% | $20.86B | +22.02% | 2.23% |
WEC | -13.07% | $32.97B | +33.05% | 3.24% |
FE | -12.91% | $23.20B | +7.94% | 4.21% |
KO | -12.44% | $299.39B | +17.00% | 2.78% |
FDP | -12.42% | $1.48B | +27.40% | 3.22% |
XEL | -12.38% | $39.28B | +15.91% | 3.18% |
EXC | -11.49% | $43.18B | +23.26% | 3.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | 79.81% | $101.56B | +17.15% | 0.80% |
MKSI | 79.27% | $6.99B | -16.16% | 0.84% |
AMAT | 78.62% | $149.76B | -1.81% | 0.88% |
LRCX | 78.26% | $106.93B | -8.84% | 7.91% |
AVGO | 77.17% | $1.11T | +86.39% | 5.05% |
QCOM | 77.02% | $190.40B | +10.37% | 1.94% |
RMBS | 75.93% | $6.67B | +11.11% | 0.00% |
ENTG | 75.73% | $16.44B | -19.76% | 0.37% |
PDFS | 75.65% | $1.09B | -19.68% | 0.00% |
VECO | 74.44% | $1.38B | -31.58% | 0.00% |
APH | 74.20% | $84.01B | +31.30% | 0.95% |
ADI | 74.09% | $103.86B | +11.62% | 1.74% |
AEIS | 74.04% | $4.65B | +19.12% | 0.32% |
TSM | 74.03% | $1.05T | +56.42% | 1.17% |
MPWR | 73.87% | $34.15B | -4.68% | 0.72% |
MTSI | 73.81% | $9.08B | +41.62% | 0.00% |
UCTT | 73.45% | $1.70B | -12.56% | 0.00% |
SNPS | 73.36% | $81.66B | -5.30% | 0.00% |
ASX | 73.19% | $23.47B | +12.25% | 2.89% |
ONTO | 72.42% | $8.59B | -1.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.03% | $5.76B | 0.12% | |
SCMB | 0.16% | $527.67M | 0.03% | |
ITM | -0.39% | $1.94B | 0.18% | |
SHV | 0.40% | $19.43B | 0.15% | |
EDV | 0.42% | $3.71B | 0.05% | |
MEAR | -0.48% | $778.85M | 0.25% | |
TFI | 0.48% | $3.71B | 0.23% | |
IBMN | -0.55% | $476.70M | 0.18% | |
TBLL | -0.58% | $2.04B | 0.08% | |
SGOV | 0.77% | $33.82B | 0.09% | |
ZROZ | 0.95% | $1.53B | 0.15% | |
GOVZ | 1.00% | $286.59M | 0.1% | |
UNG | 1.03% | $739.12M | 1.06% | |
SUB | -1.05% | $8.92B | 0.07% | |
CORN | -1.08% | $65.57M | 0.2% | |
UTWO | 1.09% | $386.34M | 0.15% | |
CMF | -1.13% | $3.86B | 0.08% | |
IBMO | 1.14% | $509.23M | 0.18% | |
IBTF | -1.17% | $2.25B | 0.07% | |
CGMU | 1.23% | $2.83B | 0.27% |