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 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 $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

AlphaCore Capital's TDIV Position: Q2 2026 in Review

AlphaCore Capital increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.22% in Q2 2026, buying an estimated $332 and bringing the position to 1,346 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

AlphaCore Capital first reported a position in TDIV in Q1 2020 and has held it in 4 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

AlphaCore Capital held 1,346 shares of First Trust NASDAQ Technology Dividend Index Fund worth $155K as of Q2 2026.
AlphaCore Capital bought 3 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $332.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1148 holding.
AlphaCore Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and has held it in 4 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.