Lee Johnson Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Lee Johnson Capital Management’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	$322K	Buy	+2,800	New	+$310K	0.1%	70
2026 Q1	–	Sell	-3,855	Closed	-$373K	–	110
2025 Q4	$373K	Sell	3,855 -16	-0.4%	-$1.57K	0.13%	81
2025 Q3	$382K	Buy	+3,871	New	+$361K	0.13%	79

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

Lee Johnson Capital Management's TDIV Position: Q2 2026 in Review

Lee Johnson Capital Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 2,800 shares worth $322K. The stake represents 0.1% of the portfolio and ranks #70 among its holdings. This is a return to the name: Lee Johnson Capital Management previously reported a position in TDIV as recently as Q4 2025.

Lee Johnson Capital Management first reported a position in TDIV in Q3 2025 and has held it in 3 quarters since. The position peaked at $382K in Q3 2025. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Lee Johnson Capital Management held 2,800 shares of First Trust NASDAQ Technology Dividend Index Fund worth $322K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new Lee Johnson Capital Management position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of Lee Johnson Capital Management's portfolio in Q2 2026, its #70 holding.
Lee Johnson Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2025 and has held it in 3 quarters since.
Lee Johnson Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $382K in Q3 2025.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.