First Citizens Bank & Trust’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

First Citizens Bank & Trust’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 Q4	–	Sell	-3,429	Closed	-$338K	–	677
2025 Q3	$338K	Buy	+3,429	New	+$320K	0.01%	512
2024 Q4	–	Sell	-3,000	Closed	-$241K	–	490
2024 Q3	$241K	Hold	3,000	–	–	0.01%	412
2024 Q2	$227K	Hold	3,000	–	–	﹤0.01%	410
2024 Q1	$209K	Buy	+3,000	New	+$201K	﹤0.01%	417

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

First Citizens Bank & Trust's TDIV Position: Q4 2025 in Review

First Citizens Bank & Trust sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2025, closing a stake of 3,429 shares — an estimated $338K sold.

First Citizens Bank & Trust first reported a position in TDIV in Q1 2024 and held it in 4 quarters. The position peaked at $338K in Q3 2025. 397 funds tracked by Wall St. Rank hold TDIV as of Q4 2025.

First Citizens Bank & Trust reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
First Citizens Bank & Trust sold 3,429 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2025, an estimated $338K.
First Citizens Bank & Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2024 and held it in 4 quarters.
First Citizens Bank & Trust's First Trust NASDAQ Technology Dividend Index Fund position peaked at $338K in Q3 2025.
397 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2025.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.