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

Strategic Blueprint’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	$308K	Buy	3,286 +431	+15%	+$42.1K	0.02%	520
2025 Q4	$276K	Buy	2,855 +167	+6%	+$16.4K	0.02%	540
2025 Q3	$265K	Buy	+2,688	New	+$251K	0.01%	632
2023 Q2	–	Sell	-11,081	Closed	-$599K	–	570
2023 Q1	$599K	Sell	11,081 -517	-4%	-$26.5K	0.06%	279
2022 Q4	$554K	Sell	11,598 -253	-2%	-$12.1K	0.06%	278
2022 Q3	$518K	Sell	11,851 -169	-1%	-$8.6K	0.06%	276
2022 Q2	$603K	Buy	12,020 +7,403	+160%	+$402K	0.07%	248
2022 Q1	$272K	Buy	4,617 +1,146	+33%	+$68K	0.03%	414
2021 Q4	$218K	Buy	+3,471	New	+$207K	0.03%	451
2021 Q3	–	Sell	-6,488	Closed	-$372K	–	1216
2021 Q2	$372K	Buy	+6,488	New	+$365K	0.06%	276

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

Strategic Blueprint's TDIV Position: Q1 2026 in Review

Strategic Blueprint increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 15% in Q1 2026, buying an estimated $42.1K and bringing the position to 3,286 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #520.

Strategic Blueprint first reported a position in TDIV in Q2 2021 and has held it in 10 quarters since. The position peaked at $603K in Q2 2022. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

Strategic Blueprint held 3,286 shares of First Trust NASDAQ Technology Dividend Index Fund worth $308K as of Q1 2026.
Strategic Blueprint bought 431 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $42.1K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Strategic Blueprint's portfolio in Q1 2026, its #520 holding.
Strategic Blueprint first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2021 and has held it in 10 quarters since.
Strategic Blueprint's First Trust NASDAQ Technology Dividend Index Fund position peaked at $603K in Q2 2022.
398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.