AlphaCore Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

AlphaCore Capital’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 Q3	$126K	Sell	1,119 -227	-17%	-$25.7K	﹤0.01%	1369
2026 Q2	$155K	Buy	1,346 +3	+0.2%	+$332	﹤0.01%	1148
2026 Q1	$126K	Buy	1,343 +2	+0.1%	+$195	﹤0.01%	897
2025 Q4	$130K	Buy	+1,341	New	+$132K	﹤0.01%	1048
2020 Q2	–	Sell	-539	Closed	-$19K	–	280
2020 Q1	$19K	Buy	+539	New	+$22.2K	0.01%	168

Other funds holding TDIV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AlphaCore Capital's TDIV Position: Q3 2026 in Review

AlphaCore Capital reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 17% in Q3 2026, selling an estimated $25.7K and leaving 1,119 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

AlphaCore Capital first reported a position in TDIV in Q1 2020 and has held it in 5 quarters since. The position peaked at $155K in Q2 2026. 260 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

AlphaCore Capital held 1,119 shares of First Trust NASDAQ Technology Dividend Index Fund worth $126K as of Q3 2026.
AlphaCore Capital sold 227 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $25.7K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1369 holding.
AlphaCore Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and has held it in 5 quarters since.
AlphaCore Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $155K in Q2 2026.
260 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.