First Trust NASDAQ Technology Dividend Index Fund (TDIV)

NASDAQ: TDIV · Real-Time Price · USD
78.03
-1.87 (-2.34%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-2.34%
Assets $2.92B
Expense Ratio 0.50%
PE Ratio 30.72
Shares Out 36.21M
Dividend (ttm) $1.25
Dividend Yield 1.60%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 49.52%
1-Year Return +43.65%
Volume 152,685
Open 79.40
Previous Close 79.90
Day's Range 77.98 - 79.40
52-Week Low 56.01
52-Week High 82.43
Beta 1.01
Holdings 88
Inception Date Aug 14, 2012

About TDIV

Fund Home Page

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is issued by First Trust.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol TDIV
ETF Provider First Trust
Index Tracked NASDAQ Technology Dividend Index

Top 10 Holdings

55.62% of assets
Name Symbol Weight
Oracle Corporation ORCL 8.54%
Broadcom Inc. AVGO 8.46%
International Business Machines Corporation IBM 8.00%
Microsoft Corporation MSFT 7.96%
Texas Instruments Incorporated TXN 7.38%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.13%
QUALCOMM Incorporated QCOM 3.86%
Analog Devices, Inc. ADI 2.95%
T-Mobile US, Inc. TMUS 2.19%
AT&T Inc. T 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.2456 Sep 30, 2024
Jun 27, 2024 $0.3664 Jun 28, 2024
Mar 21, 2024 $0.1907 Mar 28, 2024
Dec 22, 2023 $0.4503 Dec 29, 2023
Sep 22, 2023 $0.2217 Sep 29, 2023
Jun 27, 2023 $0.2627 Jun 30, 2023
Full Dividend History

News

TDIV Has An Inferior Growth Profile Than Other Technology Funds

TDIV invests in technology dividend stocks, offering a 1.6% yield but underperforming other tech funds due to its tilt towards value. The fund's portfolio is heavily weighted towards large-cap value s...

18 days ago - Seeking Alpha

TDIV: Solid Tech ETF But Dividend Growth Isn't Strong

First Trust NASDAQ Technology Dividend Index Fund ETF offers exposure to the tech sector while maintaining a dividend yield of 1.4%. The filtering strategy for holdings focuses on history, rather than...

4 months ago - Seeking Alpha

TDIV: Technology With A Dividend Spin

First Trust NASDAQ Technology Dividend Index Fund ETF offers exposure to dividend-paying companies in the technology and telecommunications sectors. The TDIV ETF's portfolio is dominated by heavyweigh...

7 months ago - Seeking Alpha

How I Construct My Dividend Growth-Focused Roth IRA Portfolio

Dividend growth investing allows for versatility in portfolio construction and strategies. Tax considerations, such as the difference between taxable accounts and IRAs, add complexity to investing dec...

8 months ago - Seeking Alpha

TDIV: A Top-Quality Tech Dividend Story With A Few Vulnerabilities

TDIV is a passively managed investment vehicle targeting dividend-paying tech & telecom companies. TDIV is offering a robust quality story with something to appreciate regarding value characteristics....

10 months ago - Seeking Alpha

TDIV: Why I Would Avoid This ETF

First Trust NASDAQ Technology Dividend Index Fund tracks the Nasdaq Technology Dividend Index and focuses on higher-yielding technology and telecom companies. TDIV has significantly underperformed his...

1 year ago - Seeking Alpha

TDIV: Attractive Valuation, Average Quality

First Trust NASDAQ Technology Dividend Index Fund ETF holds 83 dividend stocks in information technology and communication services. The TDIV ETF is overweight in semiconductors and in the top 5 holdi...

1 year ago - Seeking Alpha

TDIV: Still A Good Long-Term Holding For Tech Investors

First Trust NASDAQ Technology Dividend Index Fund offers a different weighting mix than other Tech-heavy funds, providing diversification opportunities. TDIV has shown strong performance in 2023 and t...

1 year ago - Seeking Alpha

TDIV: A Dividend ETF Overweight In Semiconductors

First Trust NASDAQ Technology Dividend Index Fund holds 93 dividend stocks in technology and communication. It is overweight in semiconductors and in the top holdings. Valuation, quality and dividend ...

1 year ago - Seeking Alpha

TDIV: Is The Tech Dividend Boom About To End?

TDIV selects up to 100 U.S.-listed dividend-paying stocks in the Technology and Communications sectors. Its expense ratio is 0.50%, and it increased dividends by 8.46% over the last five years. The fo...

1 year ago - Seeking Alpha

TDIV: Intriguing Concept But Underperforms Peers

The TDIV gives investors exposure to high-yielding technology and telecommunication stocks. It has a 2.5% current yield, modestly above the S&P 500 but trailing the highest-yielding peer funds.

2 years ago - Seeking Alpha

TDIV Valuation And Quality Are Attractive, Performance Not So Much

TDIV holds dividend stocks in technology and communication. Its heaviest industry is semiconductors, with 37% of asset value.

2 years ago - Seeking Alpha

TDIV: Striking A Good Balance Between Income And Capital Appreciation

TDIV provides exposure to a basket of dividend-paying tech stocks. This ETF runs a concentrated portfolio, where the top 10 holdings account for over 50% of total assets. TDIV has a strong track recor...

2 years ago - Seeking Alpha

Best & Worst Performing Tech ETFs Of The Year

Every tech ETF is down this year, but returns vary widely.

2 years ago - ETFcom

TDIV: I Like Tech And Dividends Together

Tech has been under pressure in 2022, driven by a inflation, a hawkish Federal reserve, and a declining investor appetite for risk. TDIV offers some stability within the Tech sector, as it only includ...

2 years ago - Seeking Alpha

TDIV Finds Value And Dividends In Technology

TDIV is a dividend-oriented fund in technology and communication. Its valuation and quality metrics beat both the S&P 500 and the sector benchmark.

2 years ago - Seeking Alpha

TDIV: Unobvious Tech Value Play

TDIV trounces most value ETFs I have analyzed this year, boasting over 51% of the net assets being allocated to stocks that are much cheaper if compared to counterparts from their sectors. The surpris...

3 years ago - Seeking Alpha

TDIV: Getting A Bit Cautious Now On Tech

Tech has been a long-term winner and, after falling a bit at the start of the year, is pushing higher again. I see the recent momentum as a sign to be cautious. Tech, and TDIV by extension, have ralli...

3 years ago - Seeking Alpha

TDIV: High Quality Portfolio, But Unconvincing Track Record

TDIV strategy and performance.

3 years ago - Seeking Alpha

Best And Worst Q1 2021: Technology ETFs And Mutual Funds

The Technology sector ranks fifth in Q1'21. Based on an aggregation of ratings of the 457 stocks in the Technology sector.

Other symbols: WCLD
4 years ago - Seeking Alpha

TDIV: The Focus Now Should Be On Quality

TDIV holds only dividend payers in the Tech sector, which is a way to improve quality in an investor's portfolio. The Tech sector is supported by sales and earnings, so valuations are not too extreme ...

4 years ago - Seeking Alpha

Best And Worst Q4 2020: Technology ETFs And Mutual Funds

The Technology sector ranks sixth in Q4'20. Based on an aggregation of ratings of the 455 stocks in the Technology sector.

Other symbols: WCLD
4 years ago - Seeking Alpha

ETFs with big Cisco stakes fall as network-equipment giant's stock set for worst day in 9 years

Shares of Cisco Systems Inc. CSCO, -11.20% slid more than 11% Thursday, on track for their worst day since February 2011, taking a few exchange-traded funds along with them.

Other symbols: CSCOPKW
4 years ago - Market Watch

Best Tech ETFs For August As Sector Drives Growth In Markets

Tech ETFs have also been a blessing for investors as they continue to receive inflows over the period. Economic indicators present a mixed picture with no clear indication of how the economy will evol...

4 years ago - Forbes

TDIV: Getting More Defensive With Tech Exposure Makes Sense

Tech firms have led the way in 2020, with the NASDAQ soaring to new highs almost daily in the short term.

4 years ago - Seeking Alpha