CAPTRUST Financial Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

CAPTRUST Financial Advisors’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	$627K	Buy	5,454 +2	+0%	+$222	﹤0.01%	2023
2026 Q1	$511K	Buy	5,452 +2,287	+72%	+$223K	﹤0.01%	2019
2025 Q4	$306K	Buy	+3,165	New	+$311K	﹤0.01%	2235
2022 Q3	–	Sell	-69	Closed	-$3K	–	3841
2022 Q2	$3K	Hold	69	–	–	﹤0.01%	4342
2022 Q1	$4K	Hold	69	–	–	﹤0.01%	4277
2021 Q4	$4K	Hold	69	–	–	﹤0.01%	4192
2021 Q3	$4K	Sell	69 -100	-59%	-$5.79K	﹤0.01%	4053
2021 Q2	$10K	Sell	169 -781	-82%	-$43.9K	﹤0.01%	3555
2021 Q1	$51K	Buy	950 +169	+22%	+$8.78K	﹤0.01%	2416
2020 Q4	$39K	Hold	781	–	–	﹤0.01%	1942
2020 Q3	$34K	Hold	781	–	–	﹤0.01%	1758
2020 Q2	$32K	Buy	+781	New	+$30.7K	﹤0.01%	1784
2019 Q3	–	Sell	-134	Closed	-$5K	–	2014
2019 Q2	$5K	Hold	134	–	–	﹤0.01%	1655
2019 Q1	$5K	Buy	+134	New	+$4.86K	﹤0.01%	1540

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

CAPTRUST Financial Advisors's TDIV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.04% in Q2 2026, buying an estimated $222 and bringing the position to 5,454 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

CAPTRUST Financial Advisors first reported a position in TDIV in Q1 2019 and has held it in 14 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

CAPTRUST Financial Advisors held 5,454 shares of First Trust NASDAQ Technology Dividend Index Fund worth $627K as of Q2 2026.
CAPTRUST Financial Advisors bought 2 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $222.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2023 holding.
CAPTRUST Financial Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2019 and has held it in 14 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.