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

Financial Perspectives’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	$1.13M	Sell	9,801 -35	-0.4%	-$3.88K	0.27%	59
2026 Q1	$921K	Buy	9,836 +5	+0.1%	+$488	0.26%	59
2025 Q4	$952K	Sell	9,831 -541	-5%	-$53.2K	0.26%	60
2025 Q3	$1.02M	Buy	10,372 +4	+0%	+$373	0.28%	52
2025 Q2	$935K	Buy	10,368 +683	+7%	+$53.6K	0.28%	54
2025 Q1	$713K	Buy	9,685 +3,924	+68%	+$311K	0.24%	59
2024 Q4	$452K	Buy	5,761 +7	+0.1%	+$561	0.15%	86
2024 Q3	$462K	Buy	5,754 +280	+5%	+$21.5K	0.16%	82
2024 Q2	$414K	Buy	5,474 +6	+0.1%	+$427	0.15%	82
2024 Q1	$381K	Buy	5,468 +3	+0.1%	+$201	0.14%	88
2023 Q4	$350K	Buy	5,465 +8	+0.1%	+$474	0.14%	89
2023 Q3	$306K	Buy	5,457 +5	+0.1%	+$292	0.14%	87
2023 Q2	$320K	Buy	5,452 +6	+0.1%	+$327	0.14%	90
2023 Q1	$295K	Buy	5,446 +4	+0.1%	+$205	0.14%	92
2022 Q4	$260K	Buy	5,442 +126	+2%	+$6.01K	0.13%	98
2022 Q3	$232K	Buy	5,316 +985	+23%	+$50.1K	0.13%	104
2022 Q2	$217K	Buy	4,331 +5	+0.1%	+$272	0.12%	108
2022 Q1	$255K	Buy	4,326 +4	+0.1%	+$237	0.12%	111
2021 Q4	$272K	Buy	4,322 +6	+0.1%	+$358	0.13%	100
2021 Q3	$244K	Buy	4,316 +1,757	+69%	+$102K	0.12%	107
2021 Q2	$147K	Buy	2,559 +267	+12%	+$15K	0.07%	148
2021 Q1	$124K	Buy	2,292 +7	+0.3%	+$364	0.07%	161
2020 Q4	$113K	Buy	+2,285	New	+$106K	0.06%	158

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

Financial Perspectives's TDIV Position: Q2 2026 in Review

Financial Perspectives reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.36% in Q2 2026, selling an estimated $3.88K and leaving 9,801 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #59.

Financial Perspectives first reported a position in TDIV in Q4 2020 and has held it in 23 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Financial Perspectives held 9,801 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.13M as of Q2 2026.
Financial Perspectives sold 35 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $3.88K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.27% of Financial Perspectives's portfolio in Q2 2026, its #59 holding.
Financial Perspectives first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 23 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.