Flow Traders U.S.’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Flow Traders U.S.’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 Q1	$375K	Buy	+4,007	New	+$391K	0.01%	733
2025 Q2	–	Sell	-3,718	Closed	-$274K	–	1228
2025 Q1	$274K	Buy	+3,718	New	+$294K	0.01%	752
2024 Q3	–	Sell	-5,943	Closed	-$450K	–	1138
2024 Q2	$450K	Buy	+5,943	New	+$423K	0.02%	576
2022 Q4	–	Sell	-27,582	Closed	-$1.21M	–	1122
2022 Q3	$1.21M	Buy	+27,582	New	+$1.4M	0.06%	280
2021 Q4	–	Sell	-19,121	Closed	-$1.08M	–	1093
2021 Q3	$1.08M	Sell	19,121 -3,946	-17%	-$229K	0.04%	455
2021 Q2	$1.32M	Buy	+23,067	New	+$1.3M	0.07%	334
2017 Q2	–	Sell	-11,568	Closed	-$367K	–	335
2017 Q1	$367K	Buy	11,568 +11,511	+20,195%	+$358K	0.03%	239
2016 Q4	$2K	Sell	57 -2,295	-98%	-$66.8K	﹤0.01%	484
2016 Q3	$69K	Buy	+2,352	New	+$67.1K	0.01%	273

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s TDIV Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026: 4,007 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TDIV as recently as Q1 2025.

Flow Traders U.S. first reported a position in TDIV in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.32M in Q2 2021. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Flow Traders U.S. held 4,007 shares of First Trust NASDAQ Technology Dividend Index Fund worth $375K as of Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Flow Traders U.S. position in Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #733 holding.
Flow Traders U.S. first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2016 and has held it in 9 quarters since.
Flow Traders U.S.'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.32M in Q2 2021.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.