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

ESL Trust Services’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	$41.7K	Buy	+363	New	+$40.2K	0.01%	159

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

ESL Trust Services's TDIV Position: Q2 2026 in Review

ESL Trust Services opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 363 shares worth $41.7K. The stake represents 0.01% of the portfolio and ranks #159 among its holdings.

440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

ESL Trust Services held 363 shares of First Trust NASDAQ Technology Dividend Index Fund worth $41.7K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new ESL Trust Services position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #159 holding.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.