First Trust NASDAQ Technology Dividend Index Fund (TDIV)

NASDAQ: TDIV · IEX Real-Time Price · USD
-0.09 (-0.13%)
Feb 23, 2024, 4:00 PM EST - Market closed
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


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


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