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

CoreCap 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 		$1.09M Sell
9,496
-251
-3% -$27.8K 0.03% 368
2026
Q1 		$913K Sell
9,747
-519
-5% -$50.7K 0.03% 383
2025
Q4 		$994K Sell
10,266
-2,160
-17% -$212K 0.03% 370
2025
Q3 		$1.23M Sell
12,426
-7,457
-38% -$696K 0.04% 328
2025
Q2 		$1.79M Buy
19,883
+237
+1% +$18.6K 0.07% 231
2025
Q1 		$1.45M Buy
19,646
+5,419
+38% +$429K 0.06% 263
2024
Q4 		$1.12M Sell
14,227
-167
-1% -$13.4K 0.05% 315
2024
Q3 		$1.16M Sell
14,394
-4,413
-23% -$338K 0.05% 296
2024
Q2 		$1.42M Sell
18,807
-577
-3% -$41K 0.15% 130
2024
Q1 		$1.35M Sell
19,384
-493
-2% -$33K 0.07% 250
2023
Q4 		$1.27M Sell
19,877
-1,739
-8% -$103K 0.08% 222
2023
Q3 		$1.21M Sell
21,616
-1,517
-7% -$88.5K 0.09% 211
2023
Q2 		$1.36M Buy
+23,133
New +$1.26M 0.1% 201
2022
Q4 		$680K Sell
14,234
-5,777
-29% -$275K 0.05% 301
2022
Q3 		$875K Buy
20,011
+4,757
+31% +$242K 0.07% 231
2022
Q2 		$765K Buy
15,254
+11,410
+297% +$620K 0.06% 255
2022
Q1 		$227K Buy
3,844
+1,220
+46% +$72.4K 0.02% 477
2021
Q4 		$165K Buy
+2,624
New +$157K 0.01% 579

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CoreCap Advisors's TDIV Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 2.6% in Q2 2026, selling an estimated $27.8K and leaving 9,496 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #368.

CoreCap Advisors first reported a position in TDIV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.79M in Q2 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • CoreCap Advisors held 9,496 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.09M as of Q2 2026.
  • CoreCap Advisors sold 251 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $27.8K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #368 holding.
  • CoreCap Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.79M in Q2 2025.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.