Alpha Zero’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Alpha Zero’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$401K	Buy	3,679 +544	+17%	+$60.3K	0.15%	68
2026 Q1	$294K	Hold	3,135	–	–	0.15%	66
2025 Q4	$304K	Hold	3,135	–	–	0.17%	53
2025 Q3	$309K	Hold	3,135	–	–	0.18%	49
2025 Q2	$283K	Hold	3,135	–	–	0.18%	52
2025 Q1	$231K	Hold	3,135	–	–	0.18%	55
2024 Q4	$246K	Buy	+3,135	New	+$251K	0.18%	62

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Zero's TDIV Position: Q2 2026 in Review

Alpha Zero increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 17% in Q2 2026, buying an estimated $60.3K and bringing the position to 3,679 shares worth $401K. The position accounts for 0.15% of the portfolio, ranked #68.

Alpha Zero first reported a position in TDIV in Q4 2024 and has held it in 7 quarters since. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Alpha Zero held 3,679 shares of First Trust NASDAQ Technology Dividend Index Fund worth $401K as of Q2 2026.
Alpha Zero bought 544 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $60.3K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.15% of Alpha Zero's portfolio in Q2 2026, its #68 holding.
Alpha Zero first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2024 and has held it in 7 quarters since.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.