IFG Advisory’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

IFG Advisory’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	$1.49M	Buy	+12,940	New	+$1.43M	0.05%	354
2026 Q1	–	Sell	-5,343	Closed	-$517K	–	817
2025 Q4	$517K	Sell	5,343 -400	-7%	-$39.3K	0.02%	499
2025 Q3	$566K	Buy	5,743 +423	+8%	+$39.5K	0.03%	467
2025 Q2	$480K	Buy	5,320 +324	+6%	+$25.4K	0.02%	478
2025 Q1	$368K	Buy	4,996 +32	+0.6%	+$2.53K	0.02%	508
2024 Q4	$389K	Buy	+4,964	New	+$398K	0.02%	472
2024 Q3	–	Sell	-8,333	Closed	-$631K	–	591
2024 Q2	$631K	Buy	+8,333	New	+$593K	0.04%	359
2024 Q1	–	Sell	-10,163	Closed	-$651K	–	553
2023 Q4	$651K	Buy	10,163 +1,311	+15%	+$77.6K	0.05%	323
2023 Q3	$497K	Buy	+8,852	New	+$516K	0.04%	348
2023 Q2	–	Sell	-6,599	Closed	-$357K	–	475
2023 Q1	$357K	Sell	6,599 -855	-11%	-$43.8K	0.03%	377
2022 Q4	$356K	Buy	7,454 +103	+1%	+$4.91K	0.04%	370
2022 Q3	$321K	Sell	7,351 -74	-1%	-$3.77K	0.03%	396
2022 Q2	$371K	Buy	7,425 +3,147	+74%	+$171K	0.04%	341
2022 Q1	$252K	Buy	+4,278	New	+$254K	0.03%	433
2021 Q2	–	Sell	-12,924	Closed	-$697K	–	512
2021 Q1	$697K	Sell	12,924 -905	-7%	-$47K	0.09%	243
2020 Q4	$684K	Buy	13,829 +442	+3%	+$20.5K	0.09%	221
2020 Q3	$586K	Sell	13,387 -240	-2%	-$10.5K	0.09%	215
2020 Q2	$568K	Buy	13,627 +1,490	+12%	+$58.6K	0.1%	209
2020 Q1	$429K	Buy	12,137 +2,723	+29%	+$112K	0.1%	213
2019 Q4	$405K	Buy	9,414 +200	+2%	+$8.27K	0.07%	269
2019 Q3	$369K	Buy	+9,214	New	+$365K	0.07%	269

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

IFG Advisory's TDIV Position: Q2 2026 in Review

IFG Advisory opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 12,940 shares worth $1.49M. The stake represents 0.05% of the portfolio and ranks #354 among its holdings. This is a return to the name: IFG Advisory previously reported a position in TDIV as recently as Q4 2025.

IFG Advisory first reported a position in TDIV in Q3 2019 and has held it in 21 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

IFG Advisory held 12,940 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.49M as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new IFG Advisory position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of IFG Advisory's portfolio in Q2 2026, its #354 holding.
IFG Advisory first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2019 and has held it in 21 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.