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

PFG Investments’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 		$530K Sell
5,654
-544
-9% -$53.1K 0.02% 580
2025
Q4 		$600K Buy
6,198
+155
+3% +$15.2K 0.03% 502
2025
Q3 		$596K Buy
6,043
+448
+8% +$41.8K 0.03% 496
2025
Q2 		$504K Sell
5,595
-1,353
-19% -$106K 0.03% 526
2025
Q1 		$511K Buy
6,948
+4
+0.1% +$317 0.03% 483
2024
Q4 		$545K Buy
6,944
+749
+12% +$60K 0.03% 463
2024
Q3 		$497K Buy
6,195
+535
+9% +$41K 0.03% 502
2024
Q2 		$428K Buy
5,660
+38
+0.7% +$2.7K 0.03% 508
2024
Q1 		$392K Buy
5,622
+1,001
+22% +$67K 0.02% 632
2023
Q4 		$296K Buy
4,621
+170
+4% +$10.1K 0.06% 354
2023
Q3 		$250K Buy
4,451
+371
+9% +$21.6K 0.05% 403
2023
Q2 		$239K Buy
+4,080
New +$222K 0.04% 425

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return