PFG Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

PFG Advisors’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	$632K	Buy	5,499 +349	+7%	+$38.7K	0.03%	464
2026 Q1	$482K	Sell	5,150 -479	-9%	-$46.8K	0.02%	549
2025 Q4	$545K	Sell	5,629 -2,413	-30%	-$237K	0.03%	513
2025 Q3	$793K	Sell	8,042 -3,501	-30%	-$327K	0.03%	439
2025 Q2	$1.04M	Sell	11,543 -5,514	-32%	-$433K	0.05%	300
2025 Q1	$1.26M	Sell	17,057 -5,204	-23%	-$412K	0.07%	286
2024 Q4	$1.75M	Buy	22,261 +16,804	+308%	+$1.35M	0.11%	211
2024 Q3	$438K	Buy	+5,457	New	+$418K	0.03%	482

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

PFG Advisors's TDIV Position: Q2 2026 in Review

PFG Advisors increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 6.8% in Q2 2026, buying an estimated $38.7K and bringing the position to 5,499 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #464.

PFG Advisors first reported a position in TDIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2024. 440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

PFG Advisors held 5,499 shares of First Trust NASDAQ Technology Dividend Index Fund worth $632K as of Q2 2026.
PFG Advisors bought 349 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $38.7K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #464 holding.
PFG Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 8 quarters since.
PFG Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.75M in Q4 2024.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.