First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $4.42B |
| Expense Ratio | 0.50% |
| PE Ratio | 22.32 |
| Shares Out | 37.96M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.82% |
| Volume | 100,608 |
| Open | 115.83 |
| Previous Close | 115.83 |
| Day's Range | 115.10 - 117.35 |
| 52-Week Low | 85.58 |
| 52-Week High | 128.50 |
| Beta | 1.16 |
| Holdings | 97 |
| Inception Date | Aug 14, 2012 |
About TDIV
Fund Home PageThe 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.
Top 10 Holdings
56.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 9.50% |
| Oracle Corporation | ORCL | 8.21% |
| Broadcom Inc. | AVGO | 8.19% |
| International Business Machines Corporation | IBM | 7.76% |
| Microsoft Corporation | MSFT | 6.74% |
| QUALCOMM Incorporated | QCOM | 4.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.81% |
| Analog Devices, Inc. | ADI | 2.63% |
| Cisco Systems, Inc. | CSCO | 2.60% |
| Applied Materials, Inc. | AMAT | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.3153 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4949 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2762 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3191 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2703 | Mar 31, 2025 |
| Dec 13, 2024 | $0.446 | Dec 31, 2024 |
Performance
TDIV had a total return of 38.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.
News
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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.
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Best Performing Dividend ETF’s for Q1 2020
The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.