First Trust NASDAQ Technology Dividend Index Fund (TDIV)

NASDAQ: TDIV · IEX Real-Time Price · USD
67.60
-0.09 (-0.13%)
Feb 23, 2024, 4:00 PM EST - Market closed
-0.13%
Assets $2.20B
Expense Ratio 0.50%
PE Ratio 26.61
Shares Out 34.86M
Dividend (ttm) $1.11
Dividend Yield 1.65%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 43.82%
1-Year Return +32.91%
Volume 92,119
Open 67.99
Previous Close 67.69
Day's Range 67.50 - 68.01
52-Week Low 49.34
52-Week High 68.10
Beta 1.11
Holdings 87
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

55.10% of assets
Name Symbol Weight
Broadcom Inc. AVGO 10.06%
QUALCOMM Incorporated QCOM 8.26%
International Business Machines Corporation IBM 8.22%
Microsoft Corporation MSFT 7.88%
Texas Instruments Incorporated TXN 7.64%
Oracle Corporation ORCL 3.40%
Analog Devices, Inc. ADI 3.06%
Applied Materials, Inc. AMAT 2.36%
Lam Research Corporation LRCX 2.17%
NXP Semiconductors N.V. NXPI 2.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.4503 Dec 29, 2023
Sep 22, 2023 $0.2217 Sep 29, 2023
Jun 27, 2023 $0.2627 Jun 30, 2023
Mar 24, 2023 $0.1784 Mar 31, 2023
Dec 23, 2022 $0.4176 Dec 30, 2022
Sep 23, 2022 $0.2687 Sep 30, 2022
Full Dividend History

News

VettaFi Voices On: The Nature of Value

Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...

4 months ago - ETF Trends

This Week in ETFs: USCF, Strive Debut Funds

Only eight funds debuted during the week ending August 11. The new ETF launches included a sustainable commodity fund from USCF Advisers, two fixed income ETFs from Strive Asset Management, and an opt...

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7 months ago - ETF Trends

DTEC Offers Diversification Across 10 Disruptive Tech Themes

The ALPS Disruptive Technologies ETF (DTEC) is a solid offering for consideration as growthier segments of the market take off again. The disruptive tech ETF has increased 7.5% over the past five days...

Other symbols: ITEQTDV
1 year ago - ETF Trends

Growth and Tech Rally on Easing Supply Constraints and Commodity Prices

The ALPS Disruptive Technologies ETF (DTEC) rallied 3.31% last week as technology and other growth stocks continued their momentum on easing supply constraints and commodity prices.  Since ending the ...

Other symbols: ITEQTDVDTEC
1 year ago - ETF Trends

Best & Worst Performing Tech ETFs Of The Year

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

1 year ago - ETFcom

Turn to TDIV for Dependable Dividends

As has been widely reported, domestic dividends hit all-time highs last year, rebounding from the dark days of cuts and suspensions caused by the onset of the coronavirus pandemic in 2020. More positi...

2 years ago - ETF Trends

Tech Dividend Growth Is on Fire. Is It Time to Tap ‘TDIV'?

Growth is essential when investing for dividends, meaning investors should evaluate companies with strong balance sheets and the ability to grow payouts. Technology checks those boxes.

3 years ago - ETF Trends

With Tech Dividends Growing, It's Time to Tap ‘TDIV'

The technology sector is traditionally a low-yield space, but it's the biggest dividend-paying sector in the S&P 500 in dollar terms, plus it's home to ample payout growth. Those positive traits highl...

3 years ago - ETF Trends

Tap Into Model Portfolios with Tech's Huge Dividends

Plenty of sectors, including consumer discretionary, energy, and real estate to name a few, are challenging dividend investors this year. However, dividend growth in the technology sector remains stou...

3 years ago - ETF Trends

Taking to Tech in Search of Reliable Dividends

Broadly speaking, technology is still a low-yield sector. Its members in the S&P 500 yield just 1% on average, but the group is home to reliable dividend growth, which is accessible with some exchange...

3 years ago - ETF Trends

Top Dividend Idea Tied to a Top Sector

Due in large part to the consumer discretionary, energy, and real estate sectors, 2020 is a rough year on the dividend front. The Federal Reserve didn’t do owners of bank equities and ETFs any favors,...

3 years ago - ETF Trends

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
3 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...

3 years ago - Forbes

Best Performing Dividend ETF’s for Q1 2020

The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.

Other symbols: ONEQ
4 years ago - Investopedia

Healthcare, Technology ETFs for Dividend Growth Opportunities

Income-minded investors who are looking for better dividend growth opportunities can consider targeted exchange traded fund plays to hone in on potentially worthwhile areas, notably those in the healt...

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4 years ago - ETF Trends

10 ETFs to Capitalize on Qualcomm’s Earnings Strength

Multinational semiconductor and telecommunications giant Qualcomm delivered strong fiscal fourth-quarter earnings to investors, which could put the ETFs with the heaviest weightings of the company on ...

4 years ago - ETF Trends

Income-Minded Investors Can Enjoy Growth Through a Dividend Tech ETF

While growth-oriented technology names may not be synonymous with yields, income seekers can still find attractive payouts through a targeted tech sector-related dividend ETF. Over the past decade, th...

4 years ago - ETF Trends