TDIV

First Trust NASDAQ Technology Dividend Index Fund

$95.32-1.77 (-1.82%)Financial ServicesNASDAQ

Institutional Holders

200

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$InfinityT

% of Float

—

Price History

Top Institutional Holders(Q4 2025)

#	Fund	Shares	Value	% of Portfolio	Type
1	LPL Financial LLC	2,834,906	$274.0M	0.07%	Share
2	MORGAN STANLEY	1,856,184	$179.0M	0.01%	Share
3	BANK OF AMERICA CORP /DE/	1,139,457	$110.0M	0.01%	Share
4	UBS Group AG	1,093,776	$105.9M	0.02%	Share
5	MAINSTAY CAPITAL MANAGEMENT LLC /ADV	1,059,649	$102.6M	7.86%	Share
6	WELLS FARGO & COMPANY/MN	954,871	$92.0M	0.02%	Share
7	RAYMOND JAMES FINANCIAL INC	898,647	$87.0M	0.03%	Share
8	ENVESTNET ASSET MANAGEMENT INC	815,390	$78.0M	0.02%	Share
9	ROYAL BANK OF CANADA	603,333	$58.0M	0.01%	Share
10	WELLS FARGO & COMPANY/MN	609,020	$58.0M	0.01%	Share
11	AMERIPRISE FINANCIAL INC	526,516	$50.0M	0.01%	Share
12	Cetera Investment Advisers	491,245	$47.0M	0.05%	Share
13	&PARTNERS	415,866	$40.0M	0.21%	Share
14	RAYMOND JAMES FINANCIAL INC	411,424	$39.0M	0.01%	Share
15	Aprio Wealth Management, LLC	376,610	$36.5M	2.09%	Share
16	COMMONWEALTH EQUITY SERVICES, LLC	381,901	$36.0M	0.05%	Share
17	OSAIC HOLDINGS, INC.	350,916	$33.0M	0.05%	Share
18	STIFEL FINANCIAL CORP	311,840	$30.0M	0.03%	Share
19	NewEdge Advisors, LLC	300,492	$29.0M	0.11%	Share
20	Creative Planning	269,100	$26.0M	0.02%	Share
21	Flaharty Asset Management, LLC	264,785	$25.6M	3.20%	Share
22	PARK NATIONAL CORP /OH/	260,283	$25.2M	0.79%	Share
23	Cambridge Investment Research Advisors, Inc.	263,243	$25.0M	0.07%	Share
24	BANK OF AMERICA CORP /DE/	232,534	$22.0M	0.00%	Share
25	D.A. DAVIDSON & CO.	205,250	$19.9M	0.12%	Share
26	IFP Advisors, Inc	178,722	$17.0M	0.38%	Share
27	ASSETMARK, INC	169,089	$16.4M	0.03%	Share
28	Janney Montgomery Scott LLC	171,109	$16.0M	0.04%	Share
29	BENJAMIN EDWARDS INC	163,363	$15.8M	0.18%	Share
30	Equitable Holdings, Inc.	153,638	$14.0M	0.10%	Share
31	Pine Valley Investments Ltd Liability Co	143,922	$13.9M	0.65%	Share
32	Pine Valley Investments Ltd Liability Co	140,447	$13.8M	0.68%	Share
33	New England Private Wealth Advisors LLC	142,745	$13.8M	0.83%	Share
34	Crumly & Associates Inc.	139,472	$13.5M	2.83%	Share
35	AVAII WEALTH MANAGEMENT, LLC	138,131	$13.4M	4.85%	Share
36	Cherry Creek Investment Advisors, Inc.	137,729	$13.3M	5.70%	Share
37	Pine Valley Investments Ltd Liability Co	138,044	$12.4M	0.69%	Share
38	Pine Valley Investments Ltd Liability Co	139,123	$10.2M	0.62%	Share
39	Stratos Wealth Partners, LTD.	99,591	$9.6M	0.11%	Share
40	TRUIST FINANCIAL CORP	94,373	$9.1M	0.01%	Share
41	Private Wealth Group, LLC	94,282	$9.1M	4.38%	Share
42	Orion Porfolio Solutions, LLC	84,230	$8.0M	0.06%	Share
43	Steward Partners Investment Advisory, LLC	75,619	$7.0M	0.04%	Share
44	MML INVESTORS SERVICES, LLC	81,541	$7.0M	0.02%	Share
45	US BANCORP \DE\	67,220	$6.5M	0.01%	Share
46	PURSUE WEALTH PARTNERS LLC	64,022	$6.2M	3.01%	Share
47	Envestnet Portfolio Solutions, Inc.	70,277	$6.0M	0.02%	Share
48	Rockefeller Capital Management L.P.	65,720	$6.0M	0.01%	Share
49	StoneX Group Inc.	64,939	$6.0M	0.26%	Share
50	HENGEHOLD CAPITAL MANAGEMENT LLC	61,216	$5.9M	0.50%	Share
51	Sigma Planning Corp	58,445	$5.7M	0.16%	Share
52	Catalyst Investment Management LLC	57,703	$5.6M	5.29%	Share
53	Hobart Private Capital, LLC	56,709	$5.5M	1.07%	Share
54	Concorde Asset Management, LLC	55,832	$5.4M	2.16%	Share
55	Wealth Management Associates, Inc.	55,424	$5.4M	1.87%	Share
56	TWO SIGMA INVESTMENTS, LP	57,676	$5.0M	0.01%	Share
57	Kestra Advisory Services, LLC	60,398	$5.0M	0.02%	Share
58	JONES FINANCIAL COMPANIES LLLP	51,995	$5.0M	0.00%	Share
59	Snowden Capital Advisors LLC	51,658	$5.0M	0.13%	Share
60	Bank of New York Mellon Corp	52,433	$5.0M	0.00%	Share
61	HARBOUR INVESTMENTS, INC.	51,213	$5.0M	0.10%	Share
62	Gateway Wealth Partners, LLC	50,669	$4.9M	0.55%	Share
63	BlueChip Wealth Advisors LLC	48,322	$4.7M	1.97%	Share
64	DEFINED WEALTH MANAGEMENT, LLC	45,940	$4.4M	2.56%	Share
65	Great Diamond Partners, LLC	45,844	$4.4M	0.85%	Share
66	Capital Advisors, Ltd. LLC	45,653	$4.4M	0.50%	Share
67	CWM, LLC	45,187	$4.4M	0.01%	Share
68	Ranch Capital Advisors Inc.	42,916	$4.2M	1.53%	Share
69	Lido Advisors, LLC	41,465	$4.0M	0.01%	Share
70	BNP PARIBAS FINANCIAL MARKETS	50,100	$4.0M	0.00%	Share
71	Prospera Financial Services Inc	50,626	$4.0M	0.07%	Share
72	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	39,426	$3.9M	0.01%	Share
73	COTTONWOOD CAPITAL ADVISORS, LLC	39,989	$3.9M	2.76%	Share
74	SILVER OAK SECURITIES, INCORPORATED	39,469	$3.9M	0.26%	Share
75	Harvest Investment Services, LLC	39,836	$3.9M	0.73%	Share
76	Wealthfront Advisers LLC	39,555	$3.8M	0.01%	Share
77	World Investment Advisors	42,836	$3.8M	0.07%	Share
78	Main Street Financial Solutions, LLC	38,488	$3.7M	0.28%	Share
79	IAMS WEALTH MANAGEMENT, LLC	38,097	$3.7M	1.33%	Share
80	Morey & Quinn Wealth Partners, LLC	37,811	$3.7M	2.63%	Share
81	Chicago Partners Investment Group LLC	36,142	$3.5M	0.09%	Share
82	Prosperity Financial Group, Inc.	35,619	$3.4M	1.24%	Share
83	AE Wealth Management LLC	34,636	$3.4M	0.02%	Share
84	Paller Financial Services Inc	31,202	$3.0M	2.42%	Share
85	Atria Investments, Inc	40,316	$3.0M	0.03%	Share
86	OSAIC HOLDINGS, INC.	39,150	$3.0M	0.00%	Share
87	Private Advisor Group, LLC	35,756	$3.0M	0.01%	Share
88	Ballew Advisors, Inc	29,830	$3.0M	1.67%	Share
89	Ayalon Insurance Comp Ltd.	30,589	$3.0M	0.72%	Share
90	Kaydan Wealth Management, Inc.	30,082	$2.9M	0.84%	Share
91	KESTRA PRIVATE WEALTH SERVICES, LLC	29,713	$2.9M	0.04%	Share
92	Sagace Wealth Management LLC	29,319	$2.8M	1.93%	Share
93	Eagle Strategies LLC	28,181	$2.7M	0.35%	Share
94	Regal Investment Advisors LLC	27,838	$2.7M	0.16%	Share
95	Jackson Wealth Management, LLC	27,616	$2.7M	0.26%	Share
96	Coppell Advisory Solutions LLC	25,639	$2.5M	0.25%	Share
97	J.W. COLE ADVISORS, INC.	25,121	$2.4M	0.06%	Share
98	Biondo Investment Advisors, LLC	24,367	$2.4M	0.29%	Share
99	Sanctuary Advisors, LLC	23,791	$2.3M	0.01%	Share
100	FSB PREMIER WEALTH MANAGEMENT, INC.	23,482	$2.3M	0.72%	Share
101	Pinnacle Family Advisors, LLC	22,986	$2.2M	0.98%	Share
102	WealthPlan Investment Management, LLC	22,635	$2.2M	0.14%	Share
103	Sanctuary Advisors, LLC	22,796	$2.1M	0.01%	Share
104	OPPENHEIMER & CO INC	21,220	$2.1M	0.03%	Share
105	OneAscent Financial Services LLC	23,909	$2.0M	0.18%	Share
106	Mariner, LLC	22,928	$2.0M	0.00%	Share
107	HighTower Advisors, LLC	20,848	$2.0M	0.00%	Share
108	JPMORGAN CHASE & CO	30,498	$2.0M	0.00%	Share
109	Kingsview Wealth Management, LLC	22,598	$2.0M	0.03%	Share
110	Connecticut Wealth Management, LLC	23,952	$2.0M	0.09%	Share
111	Baird Financial Group, Inc.	30,750	$2.0M	0.00%	Share
112	Arax Advisory Partners	25,160	$2.0M	0.06%	Share
113	THRIVENT FINANCIAL FOR LUTHERANS	21,902	$2.0M	0.00%	Share
114	GOLDMAN SACHS GROUP INC	28,846	$2.0M	0.00%	Share
115	MTM Investment Management, LLC	20,523	$2.0M	0.63%	Share
116	NewEdge Wealth, LLC	19,733	$1.9M	0.02%	Share
117	Brookstone Capital Management	19,689	$1.9M	0.02%	Share
118	DHJJ Financial Advisors, Ltd.	19,637	$1.9M	0.63%	Share
119	MARSHALL INVESTMENT MANAGEMENT, LLC	19,087	$1.8M	0.93%	Share
120	Wedmont Private Capital	18,344	$1.8M	0.06%	Share
121	Huntleigh Advisors, Inc.	18,435	$1.8M	0.30%	Share
122	LeClair Wealth Partners LLC	18,027	$1.7M	1.01%	Share
123	Apeiron RIA LLC	17,145	$1.7M	0.35%	Share
124	Sanctuary Advisors, LLC	22,958	$1.7M	0.01%	Share
125	Sanctuary Advisors, LLC	22,958	$1.7M	0.01%	Share
126	Concurrent Investment Advisors, LLC	17,100	$1.7M	0.02%	Share
127	Randall & Associates Wealth Management	17,062	$1.7M	1.15%	Share
128	KINGSWOOD WEALTH ADVISORS, LLC	15,699	$1.5M	0.07%	Share
129	Retirement Planning Co of New England, Inc.	15,506	$1.5M	0.60%	Share
130	Koshinski Asset Management, Inc.	15,440	$1.5M	0.10%	Share
131	Sequent Planning LLC	15,359	$1.5M	0.38%	Share
132	HBW ADVISORY SERVICES LLC	15,319	$1.5M	0.16%	Share
133	Cornerstone Wealth Management, LLC	15,225	$1.5M	0.08%	Share
134	COMERICA BANK	14,997	$1.5M	0.01%	Share
135	Holistic Financial Partners	14,960	$1.4M	0.53%	Share
136	Ashton Thomas Private Wealth, LLC	14,931	$1.4M	0.04%	Share
137	Golden State Wealth Management, LLC	14,828	$1.4M	0.15%	Share
138	Blackhawk Capital Partners, LLC	14,731	$1.4M	0.54%	Share
139	Pacific Excel Wealth Advisors, Inc.	14,581	$1.4M	2.67%	Share
140	AlphaStar Capital Management, LLC	14,786	$1.4M	0.10%	Share
141	Financial Planning Hawaii, Inc.	14,022	$1.4M	0.78%	Share
142	Prasad Wealth Partners, LLC	13,778	$1.3M	0.36%	Share
143	MGO ONE SEVEN LLC	13,181	$1.3M	0.03%	Share
144	Reliant Investment Partners, LLC	12,828	$1.2M	0.97%	Share
145	KINTRA WEALTH, LLC	12,632	$1.2M	0.17%	Share
146	Plus Group Wealth Advisors LLC	12,353	$1.2M	1.33%	Share
147	TCFG WEALTH MANAGEMENT, LLC	12,035	$1.2M	0.46%	Share
148	DAYMARK WEALTH PARTNERS, LLC	11,655	$1.1M	0.04%	Share
149	Migdal Insurance & Financial Holdings Ltd.	11,472	$1.1M	0.01%	Share
150	NOVEM GROUP	11,459	$1.1M	0.13%	Share
151	Clearwater Capital Advisors, LLC	11,098	$1.1M	0.09%	Share
152	LaSalle St. Investment Advisors, LLC	11,079	$1.1M	0.17%	Share
153	Madrona Financial Services, LLC	10,856	$1.1M	0.22%	Share
154	CreativeOne Wealth, LLC	11,980	$1.0M	0.02%	Share
155	Global Retirement Partners, LLC	17,494	$1.0M	0.02%	Share
156	CIBC WORLD MARKET INC.	11,423	$1.0M	0.00%	Share
157	Allen Capital Group, LLC	13,136	$1.0M	0.09%	Share
158	Qube Research & Technologies Ltd	14,105	$1.0M	0.00%	Share
159	WEDBUSH SECURITIES INC	19,344	$1.0M	0.03%	Share
160	MERCER GLOBAL ADVISORS INC /ADV	18,722	$1.0M	0.00%	Share
161	RAYMOND JAMES FINANCIAL INC	10,808	$1.0M	0.00%	Share
162	GREAT VALLEY ADVISOR GROUP, INC.	15,113	$1.0M	0.02%	Share
163	Integrated Wealth Concepts LLC	20,126	$1.0M	0.01%	Share
164	Focus Partners Wealth	20,436	$1.0M	0.00%	Share
165	FMR LLC	11,529	$1.0M	0.00%	Share
166	Element Wealth, LLC	10,271	$994K	0.41%	Share
167	CoreCap Advisors, LLC	10,266	$994K	0.03%	Share
168	Financial Perspectives, Inc	9,831	$952K	0.26%	Share
169	TrueWealth Advisors, LLC	9,640	$933K	0.24%	Share
170	DAVENPORT & Co LLC	9,595	$929K	0.00%	Share
171	PINNACLE ASSOCIATES LTD	9,533	$923K	0.01%	Share
172	Clarus Wealth Advisors	9,129	$907K	0.38%	Share
173	Elevated Capital Advisors, LLC	9,265	$897K	0.21%	Share
174	Wealth Watch Advisors, INC	9,196	$890K	0.33%	Share
175	Apollon Wealth Management, LLC	8,606	$833K	0.01%	Share
176	Geneos Wealth Management Inc.	8,448	$818K	0.02%	Share
177	Composition Wealth, LLC	8,350	$808K	0.01%	Share
178	Richmond Investment Services, LLC	8,320	$805K	0.14%	Share
179	NBC SECURITIES, INC.	8,073	$781K	0.06%	Share
180	Mid-American Wealth Advisory Group, Inc.	7,723	$747K	0.32%	Share
181	FIFTH THIRD SECURITIES, INC.	7,701	$745K	0.05%	Share
182	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	27,127	$740K	0.00%	Share
183	Asset Allocation Strategies LLC	7,600	$735K	0.14%	Share
184	RFG Advisory, LLC	7,526	$728K	0.01%	Share
185	Nova Wealth Management, Inc.	7,387	$715K	0.49%	Share
186	Elevation Capital Advisory, LLC	7,178	$695K	0.28%	Share
187	Centerpoint Advisory Group	7,060	$683K	0.53%	Share
188	Redhawk Wealth Advisors, Inc.	6,987	$676K	0.08%	Share
189	Elmwood Wealth Management, Inc.	6,809	$659K	0.21%	Share
190	Briggs Wealth Management, Inc	6,787	$657K	0.71%	Share
191	PKS Advisory Services, LLC	6,768	$655K	0.15%	Share
192	Modern Wealth Management, LLC	6,604	$639K	0.01%	Share
193	Florida Trust Wealth Management Co	6,430	$622K	0.02%	Share
194	HARBOR INVESTMENT ADVISORY, LLC	6,383	$618K	0.05%	Share
195	Waterfront Wealth Inc.	6,245	$616K	0.12%	Share
196	PFG Investments, LLC	6,198	$600K	0.03%	Share
197	Dominguez Wealth Management Solutions, Inc.	6,107	$591K	0.36%	Share
198	PRIVATE CLIENT SERVICES, LLC	5,952	$576K	0.18%	Share
199	FAS Wealth Partners, Inc.	5,923	$573K	0.04%	Share
200	BEARING POINT CAPITAL, LLC	5,895	$570K	0.09%	Share