TA
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TFG Advisers’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

TFG Advisers’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
2025
Q2 		$1.74M Buy
19,270
+286
+2% +$22.4K 0.6% 45
2025
Q1 		$1.4M Buy
18,984
+1,566
+9% +$124K 0.51% 55
2024
Q4 		$1.37M Buy
17,418
+1,969
+13% +$158K 0.49% 58
2024
Q3 		$1.24M Buy
15,449
+1,420
+10% +$109K 0.45% 64
2024
Q2 		$1.06M Buy
14,029
+1,038
+8% +$73.8K 0.41% 68
2024
Q1 		$905K Buy
12,991
+697
+6% +$46.6K 0.35% 76
2023
Q4 		$788K Buy
12,294
+338
+3% +$20K 0.33% 83
2023
Q3 		$671K Buy
11,956
+530
+5% +$30.9K 0.32% 89
2023
Q2 		$670K Sell
11,426
-261
-2% -$14.2K 0.3% 89
2023
Q1 		$632K Buy
11,687
+6
+0.1% +$308 0.31% 93
2022
Q4 		$558K Sell
11,681
-15
-0.1% -$715 0.29% 95
2022
Q3 		$511K Sell
11,696
-43
-0.4% -$2.19K 0.29% 91
2022
Q2 		$589K Sell
11,739
-81
-0.7% -$4.4K 0.31% 87
2022
Q1 		$697K Buy
11,820
+16
+0.1% +$950 0.32% 84
2021
Q4 		$742K Sell
11,804
-326
-3% -$19.5K 0.32% 85
2021
Q3 		$685K Buy
12,130
+276
+2% +$16K 0.33% 87
2021
Q2 		$679K Sell
11,854
-20
-0.2% -$1.12K 0.33% 86
2021
Q1 		$641K Hold
11,874
– – 0.33% 87
2020
Q4 		$587K Sell
11,874
-289
-2% -$13.4K 0.31% 87
2020
Q3 		$532K Sell
12,163
-311
-2% -$13.6K 0.31% 92
2020
Q2 		$520K Buy
12,474
+228
+2% +$8.97K 0.34% 85
2020
Q1 		$433K Buy
12,246
+66
+0.5% +$2.72K 0.34% 89
2019
Q4 		$525K Sell
12,180
-50
-0.4% -$2.07K 0.3% 91
2019
Q3 		$490K Sell
12,230
-56
-0.5% -$2.22K 0.32% 94
2019
Q2 		$479K Sell
12,286
-53
-0.4% -$2.05K 0.33% 94
2019
Q1 		$472K Sell
12,339
-349
-3% -$12.7K 0.34% 91
2018
Q4 		$420K Buy
+12,688
New +$449K 0.35% 90

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFG Advisers's TDIV Position: Q2 2025 in Review

TFG Advisers increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.5% in Q2 2025, buying an estimated $22.4K and bringing the position to 19,270 shares worth $1.74M. The position accounts for 0.6% of the portfolio, ranked #45.

TFG Advisers first reported a position in TDIV in Q4 2018 and has held it in 27 quarters since. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

  • TFG Advisers held 19,270 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.74M as of Q2 2025.
  • TFG Advisers bought 286 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2025, an estimated $22.4K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.6% of TFG Advisers's portfolio in Q2 2025, its #45 holding.
  • TFG Advisers first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 27 quarters since.
  • 374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.