TDIV
First Trust NASDAQ Technology Dividend Index Fund · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +0.4% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.29K | $3.36M | n/a | −1 |
| Q2 2026 | 62 | +10 | 15.12M | $1.74B | +12 | −3 |
| Q1 2026 | 54 | -2 | 14.78M | $1.38B | +2 | −4 |
| Q4 2025 | 56 | +1 | 15.07M | $1.46B | +2 | −1 |
| Q3 2025 | 7 | +2 | 2.03M | $200.21M | +2 | n/a |
| Q2 2025 | 2 | 0 | 21.87K | $1.97M | n/a | n/a |
| Q1 2025 | 1 | 0 | 6.70K | $493,187 | +1 | −1 |
| Q4 2024 | 1 | +1 | 3.76K | $295,088 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.89M | n/a | $186.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 86.43K | n/a | $8.52M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Goldman Sachs Group ✦ | 25.09K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 14.30K | +43.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 13.07K | +10.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 3.07K | New | $302,868 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 73 | New | $7,197 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $302,868 | 0.0% |
| BlackRock | $7,197 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 394 holders, 22.59M shares, $2.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.