TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund contains 87 holdings. The top holdings include ORCL, TXN, AVGO, IBM, MSFT
Name | Weight |
|---|---|
 ORCLOracle Corp. | 8.96% |
8.27% | |
 AVGOBroadcom Inc. | 8.03% |
8.00% | |
 MSFTMicrosoft Corp. | 7.66% |
4.20% | |
 QCOMQUALCOMM, Inc. | 3.86% |
2.96% | |
2.20% | |
1.95% | |
1.94% | |
 BCEBCE, Inc. | 1.89% |
 CMCSAComcast Corp. | 1.82% |
1.81% | |
1.77% | |
1.74% | |
1.72% | |
1.70% | |
1.70% | |
1.68% | |
 INTUIntuit, Inc. | 1.64% |
1.64% | |
 HPQHP, Inc. | 1.52% |
1.43% | |
 KLACKLA Corp. | 1.41% |
1.16% | |
1.16% | |
1.13% | |
1.07% | |
1.01% | |
Sector | Weight |
|---|---|
Information Technology | 84.70% |
Communication Services | 14.09% |
Industrials | 1.15% |
| - | 0.00% |
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
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Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
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Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
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AI infrastructure build-out is moving fast, with big investments in hyperscalers and enterprises. Read what this means for energy companies supporting the effort.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSPT | 96.67% | $3.69B | 0.4% | |
| XLK | 94.98% | $81.36B | 0.09% | |
| SOXX | 94.84% | $13.58B | 0.35% | |
| USXF | 94.78% | $1.24B | 0.1% | |
| SOXQ | 94.74% | $502.38M | 0.19% | |
| VGT | 94.65% | $95.79B | 0.09% | |
| FTEC | 94.65% | $14.24B | 0.084% | |
| SIXG | 94.53% | $655.41M | 0.3% | |
| IXN | 94.52% | $5.60B | 0.41% | |
| FTXL | 94.41% | $290.00M | 0.6% | |
| SECT | 94.40% | $2.13B | 0.78% | |
| QTEC | 94.30% | $2.77B | 0.55% | |
| IGM | 94.15% | $6.77B | 0.41% | |
| SPHB | 94.11% | $420.22M | 0.25% | |
| QQQM | 94.06% | $54.10B | 0.15% | |
| QQQ | 94.04% | $354.18B | 0.2% | |
| QQQE | 93.90% | $1.24B | 0.35% | |
| FLQL | 93.84% | $1.54B | 0.29% | |
| XSD | 93.79% | $1.33B | 0.35% | |
| QQEW | 93.75% | $1.91B | 0.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.77% | $95.09M | 0.59% | |
| VIXY | -75.15% | $185.99M | 0.85% | |
| BTAL | -68.25% | $312.42M | 1.43% | |
| IVOL | -42.65% | $342.02M | 1.02% | |
| SPTS | -35.81% | $5.77B | 0.03% | |
| FTSD | -32.62% | $233.04M | 0.25% | |
| XONE | -32.06% | $627.68M | 0.03% | |
| FXY | -30.50% | $812.67M | 0.4% | |
| UTWO | -29.34% | $376.38M | 0.15% | |
| SCHO | -28.33% | $11.00B | 0.03% | |
| VGSH | -27.19% | $22.64B | 0.03% | |
| IBTI | -25.28% | $1.06B | 0.07% | |
| IBTH | -24.71% | $1.61B | 0.07% | |
| IBTG | -23.76% | $1.92B | 0.07% | |
| XHLF | -22.90% | $1.73B | 0.03% | |
| IBTJ | -22.26% | $682.49M | 0.07% | |
| SHYM | -21.60% | $355.63M | 0.35% | |
| BILS | -21.38% | $3.80B | 0.1356% | |
| IEI | -20.49% | $15.58B | 0.15% | |
| IBTK | -19.68% | $446.70M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BAB | 0.07% | $928.83M | 0.28% | |
| BIV | 0.08% | $23.21B | 0.03% | |
| UBND | 0.09% | $1.02B | 0.4% | |
| YEAR | 0.10% | $1.47B | 0.25% | |
| CGSD | -0.21% | $1.37B | 0.25% | |
| JMBS | 0.22% | $5.50B | 0.22% | |
| SPMB | -0.26% | $6.15B | 0.04% | |
| UITB | 0.39% | $2.34B | 0.39% | |
| TIPX | -0.40% | $1.73B | 0.15% | |
| ISTB | -0.45% | $4.41B | 0.06% | |
| IBD | -0.56% | $389.24M | 0.43% | |
| TFI | 0.57% | $3.22B | 0.23% | |
| FMB | -0.65% | $1.89B | 0.65% | |
| GNMA | 0.67% | $374.44M | 0.1% | |
| IBMN | -0.72% | $445.03M | 0.18% | |
| SPTL | -0.78% | $11.25B | 0.03% | |
| IBMP | 0.78% | $552.84M | 0.18% | |
| USTB | 0.89% | $1.30B | 0.35% | |
| AGZD | 0.99% | $98.49M | 0.23% | |
| ITM | -1.00% | $1.87B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 86.82% | $7.01B | -22.60% | 0.84% |
| ADI | 86.40% | $121.66B | +5.66% | 1.55% |
| LRCX | 84.95% | $127.69B | -10.27% | 2.99% |
| KLAC | 84.39% | $121.56B | +5.07% | 0.73% |
| AMAT | 83.32% | $156.48B | -22.46% | 0.85% |
| ENTG | 82.89% | $13.17B | -37.94% | 0.46% |
| NXPI | 81.98% | $58.70B | -15.49% | 1.75% |
| QCOM | 81.96% | $175.08B | -23.02% | 2.15% |
| AEIS | 81.93% | $5.20B | +28.88% | 0.29% |
| MPWR | 81.80% | $36.45B | -10.03% | 0.73% |
| AMKR | 81.44% | $5.46B | -46.50% | 1.47% |
| ASX | 81.00% | $22.23B | -14.46% | 3.45% |
| ETN | 80.87% | $139.69B | +12.01% | 1.10% |
| TEL | 80.76% | $51.13B | +15.14% | 1.54% |
| RMBS | 80.68% | $7.00B | +2.04% | 0.00% |
| ITT | 80.36% | $12.41B | +25.16% | 0.84% |
| APH | 79.68% | $117.83B | +41.96% | 0.68% |
| TXN | 79.24% | $196.80B | +8.23% | 2.48% |
| FORM | 78.96% | $2.76B | -42.02% | 0.00% |
| KLIC | 78.90% | $1.94B | -24.07% | 2.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.73% | $24.35B | +37.95% | 1.09% |
| ED | -22.47% | $35.78B | +11.77% | 3.38% |
| AWK | -19.80% | $27.50B | +7.88% | 2.23% |
| CME | -15.63% | $99.33B | +45.14% | 1.75% |
| KR | -11.60% | $46.11B | +34.48% | 1.84% |
| MKTX | -11.22% | $8.13B | +6.08% | 1.38% |
| K | -11.11% | $27.53B | +40.77% | 2.87% |
| DUK | -10.93% | $90.40B | +15.23% | 3.60% |
| WTRG | -9.98% | $10.40B | -0.30% | 3.52% |
| EXC | -9.90% | $43.41B | +24.89% | 3.62% |
| AEP | -9.45% | $55.53B | +18.55% | 3.53% |
| AMT | -9.14% | $103.32B | +12.63% | 3.03% |
| MO | -8.95% | $100.29B | +27.49% | 6.88% |
| SO | -7.08% | $100.30B | +16.82% | 3.18% |
| AWR | -5.57% | $2.93B | +4.40% | 2.45% |
| JNJ | -5.39% | $374.84B | +5.94% | 3.23% |
| DG | -5.21% | $24.80B | -12.33% | 2.62% |
| VSTA | -5.18% | $332.04M | +38.00% | 0.00% |
| HTO | -4.51% | $1.77B | -4.20% | 3.13% |
| MSEX | -3.94% | $982.21M | +2.01% | 2.46% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | 0.05% | $18.72M | -18.25% | 0.00% |
| CMS | -0.06% | $20.75B | +17.86% | 3.05% |
| CNC | -0.08% | $16.22B | -50.41% | 0.00% |
| WEC | 0.31% | $33.08B | +32.88% | 3.34% |
| UUU | -0.35% | $8.42M | +150.90% | 0.00% |
| T | 0.43% | $203.56B | +50.48% | 3.92% |
| CYCN | 0.48% | $10.08M | +36.52% | 0.00% |
| TEF | 0.60% | $29.46B | +22.82% | 6.25% |
| STG | 0.68% | $31.09M | -22.74% | 0.00% |
| PPC | 0.70% | $10.85B | +36.15% | 0.00% |
| CI | 0.76% | $83.35B | -4.99% | 1.87% |
| GO | 0.87% | $1.26B | -40.31% | 0.00% |
| VHC | 1.02% | $57.60M | +131.12% | 0.00% |
| NOC | 1.04% | $72.66B | +19.14% | 1.68% |
| AGL | 1.14% | $989.35M | -58.43% | 0.00% |
| LITB | 1.24% | $23.17M | -74.54% | 0.00% |
| HRL | 1.24% | $17.10B | +3.53% | 3.69% |
| KO | -1.38% | $302.33B | +12.04% | 2.84% |
| GIS | 1.42% | $28.12B | -17.31% | 4.64% |
| CHD | -1.49% | $24.14B | -6.28% | 1.18% |
