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

BlackRock’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	$296K	Hold	2,578	–	–	﹤0.01%	4705
2026 Q1	$241K	Buy	2,578 +2,082	+420%	+$203K	﹤0.01%	4717
2025 Q4	$48K	Buy	496 +423	+579%	+$41.6K	﹤0.01%	5065
2025 Q3	$7.2K	Buy	+73	New	+$6.81K	﹤0.01%	5244
2025 Q1	–	Sell	-5,079	Closed	-$398K	–	5511
2024 Q4	$398K	Buy	+5,079	New	+$407K	﹤0.01%	4471
2022 Q3	–	Sell	-31	Closed	-$2K	–	5929
2022 Q2	$2K	Buy	+31	New	+$1.68K	﹤0.01%	5758
2018 Q4	–	Sell	-836	Closed	-$32K	–	5050
2018 Q3	$32K	Hold	836	–	–	﹤0.01%	4595
2018 Q2	$30K	Hold	836	–	–	﹤0.01%	4623
2018 Q1	$30K	Buy	+836	New	+$30.5K	﹤0.01%	4512

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

BlackRock's TDIV Position: Q2 2026 in Review

BlackRock held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 2,578 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #4705.

BlackRock first reported a position in TDIV in Q1 2018 and has held it in 9 quarters since. The position peaked at $398K in Q4 2024. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

BlackRock held 2,578 shares of First Trust NASDAQ Technology Dividend Index Fund worth $296K as of Q2 2026.
BlackRock left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4705 holding.
BlackRock first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2018 and has held it in 9 quarters since.
BlackRock's First Trust NASDAQ Technology Dividend Index Fund position peaked at $398K in Q4 2024.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.