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

Eagle Strategies’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 		$398K Hold
3,461
– – 0.04% 212
2026
Q1 		$324K Sell
3,461
-24,720
-88% -$2.41M 0.04% 213
2025
Q4 		$2.73M Sell
28,181
-2,017
-7% -$198K 0.35% 65
2025
Q3 		$2.98M Buy
30,198
+479
+2% +$44.7K 0.4% 59
2025
Q2 		$2.68M Buy
+29,719
New +$2.33M 0.41% 52

Other funds holding TDIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Eagle Strategies's TDIV Position: Q2 2026 in Review

Eagle Strategies held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 3,461 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #212.

Eagle Strategies first reported a position in TDIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.98M in Q3 2025. 217 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Eagle Strategies held 3,461 shares of First Trust NASDAQ Technology Dividend Index Fund worth $398K as of Q2 2026.
  • Eagle Strategies left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Eagle Strategies's portfolio in Q2 2026, its #212 holding.
  • Eagle Strategies first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2025 and has held it in 5 quarters since.
  • Eagle Strategies's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.98M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.