T. Rowe Price Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

T. Rowe Price Associates’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	$1K	Buy	+1	New	+$111	﹤0.01%	3239

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

T. Rowe Price Associates's TDIV Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2026: 1 share worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #3239 among its holdings.

440 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

T. Rowe Price Associates held 1 share of First Trust NASDAQ Technology Dividend Index Fund worth $1K as of Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund was a new T. Rowe Price Associates position in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3239 holding.
440 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.