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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
Q2 		$805K Buy
7,010
+1,356
+24% +$150K 0.03% 469
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFG Investments's TDIV Position: Q2 2026 in Review

PFG Investments increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 24% in Q2 2026, buying an estimated $150K and bringing the position to 7,010 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #469.

PFG Investments first reported a position in TDIV in Q2 2023 and has held it in 13 quarters since. 444 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • PFG Investments held 7,010 shares of First Trust NASDAQ Technology Dividend Index Fund worth $805K as of Q2 2026.
  • PFG Investments bought 1,356 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $150K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of PFG Investments's portfolio in Q2 2026, its #469 holding.
  • PFG Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2023 and has held it in 13 quarters since.
  • 444 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.