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EPG Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

EPG Wealth Management’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
2025
Q2 		– Sell
-2,412
Closed -$178K – 413
2025
Q1 		$178K Buy
2,412
+1,144
+90% +$90.6K 0.05% 236
2024
Q4 		$99.5K Sell
1,268
-5,088
-80% -$408K 0.03% 260
2024
Q3 		$510K Buy
+6,356
New +$487K 0.13% 165
2024
Q2 		– Sell
-6,413
Closed -$456K – 172
2024
Q1 		$447K Buy
6,413
+517
+9% +$34.6K 0.11% 178
2023
Q4 		$388K Buy
5,896
+39
+0.7% +$2.31K 0.1% 179
2023
Q3 		$329K Buy
5,857
+23
+0.4% +$1.34K 0.1% 180
2023
Q2 		$342K Buy
5,834
+25
+0.4% +$1.36K 0.1% 176
2023
Q1 		$314K Sell
5,809
-1,015
-15% -$52K 0.1% 180
2022
Q4 		$326K Sell
6,824
-1,728
-20% -$82.4K 0.12% 149
2022
Q3 		$374K Sell
8,552
-1,451
-15% -$73.8K 0.15% 131
2022
Q2 		$502K Sell
10,003
-772
-7% -$41.9K 0.21% 100
2022
Q1 		$635K Buy
10,775
+139
+1% +$8.25K 0.22% 93
2021
Q4 		$668K Buy
10,636
+1,072
+11% +$64K 0.24% 86
2021
Q3 		$540K Sell
9,564
-770
-7% -$44.6K 0.22% 98
2021
Q2 		$592K Buy
10,334
+944
+10% +$53K 0.25% 93
2021
Q1 		$507K Buy
9,390
+28
+0.3% +$1.45K 0.25% 93
2020
Q4 		$463K Sell
9,362
-977
-9% -$45.3K 0.28% 85
2020
Q3 		$453K Sell
10,339
-1,112
-10% -$48.7K 0.33% 68
2020
Q2 		$478K Buy
+11,451
New +$450K 0.34% 74

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EPG Wealth Management's TDIV Position: Q2 2025 in Review

EPG Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2025, closing a stake of 2,412 shares — an estimated $178K sold.

EPG Wealth Management first reported a position in TDIV in Q2 2020 and held it in 19 quarters. The position peaked at $668K in Q4 2021. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

  • EPG Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • EPG Wealth Management sold 2,412 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2025, an estimated $178K.
  • EPG Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2020 and held it in 19 quarters.
  • EPG Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $668K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.