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

SignatureFD’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	$83.8K	Hold	895	–	–	﹤0.01%	1435
2025 Q4	$86.6K	Sell	895 -56	-6%	-$5.51K	﹤0.01%	1386
2025 Q3	$93.7K	Buy	951 +57	+6%	+$5.32K	﹤0.01%	1328
2025 Q2	$80.6K	Hold	894	–	–	﹤0.01%	1336
2025 Q1	$65.8K	Hold	894	–	–	﹤0.01%	1422
2024 Q4	$70.1K	Hold	894	–	–	﹤0.01%	1402
2024 Q3	$71.8K	Hold	894	–	–	﹤0.01%	1391
2024 Q2	$67.6K	Sell	894 -1,345	-60%	-$95.7K	﹤0.01%	1364
2024 Q1	$156K	Buy	2,239 +1,379	+160%	+$92.2K	﹤0.01%	956
2023 Q4	$55.1K	Hold	860	–	–	﹤0.01%	1405
2023 Q3	$48.2K	Hold	860	–	–	﹤0.01%	1405
2023 Q2	$50.4K	Hold	860	–	–	﹤0.01%	1423
2023 Q1	$46.5K	Buy	+860	New	+$44.1K	﹤0.01%	1426

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD's TDIV Position: Q1 2026 in Review

SignatureFD held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q1 2026 at 895 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

SignatureFD first reported a position in TDIV in Q1 2023 and has held it in 13 quarters since. The position peaked at $156K in Q1 2024. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

SignatureFD held 895 shares of First Trust NASDAQ Technology Dividend Index Fund worth $83.8K as of Q1 2026.
SignatureFD left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1435 holding.
SignatureFD first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and has held it in 13 quarters since.
SignatureFD's First Trust NASDAQ Technology Dividend Index Fund position peaked at $156K in Q1 2024.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.