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TDIV - First Trust NASDAQ Technology Dividend Index Fund

Stock Price: $55.49 USD -0.33 (-0.59%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.55B
NAV $55.83
Expense Ratio 0.50%
PE Ratio 19.49
Beta (5Y) 0.99
Dividend (ttm) $0.98
Dividend Yield 1.75%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $55.49
Previous Close $55.82
Change ($) -0.33
Change (%) -0.59%
Day's Open 55.83
Day's Range 55.30 - 55.87
Day's Volume 51,933
52-Week Range 35.98 - 56.32

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Asset Class
North America
Inception Date
Aug 14, 2012
Ticker Symbol
Index Tracked
NASDAQ Technology Dividend Index

Top 10 Holdings

58.32% of assets
Cisco SystemsCSCO8.51%
International Business MachinesIBM8.09%
Texas InstrumentsTXN3.92%
Shaw CommunicationsSJR2.88%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.1631Mar 31, 2021
Dec 24, 2020$0.4005Dec 31, 2020
Sep 24, 2020$0.224Sep 30, 2020
Jun 25, 2020$0.191Jun 30, 2020
Mar 26, 2020$0.2107Mar 31, 2020
Dec 13, 2019$0.3236Dec 31, 2019
Full Dividend History


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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.

1 week ago - ETF Trends

After a successful run in 2020, tech ETFs have been facing a slowdown this year on rising rate worries, overvaluation concerns and U.S.-Sino tensions. Still, the durability of the sector is undeniable a...

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3 weeks ago - Zacks Investment Research

The sector outlook remains solid given the rapid adoption of cloud computing, big data, Internet of Things, wearables, VR headsets, drones, virtual reality, artificial intelligence, machine learning, di...

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1 month ago - Zacks Investment Research

Tech stocks have been slumping lately on rising rate worries and overvaluation concerns. But that does not cut the demand and fundamental strength of the technology sector.

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1 month ago - Zacks Investment Research

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3 months ago - InvestorPlace

The Nasdaq clocked double-digit gains for two years in a row in 2020. It may log double-digit gains in 2021 all over again if the virus scenario does not improve as fast as expected.

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These dividend ETFs beat the S&P 500 this year.

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3 months ago - Zacks Investment Research

If things turn right on the vaccine front in the coming days, one can surely expect a rise in economic activity and bond yields, and a rally in value stocks.

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5 months ago - Zacks Investment Research

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 stout.

5 months ago - ETF Trends

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 t...

6 months ago - ETF Trends

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The rout in technology shares that started on Sep 3 worsened to start this week???s trading as investors continued dumping this winning segment of the coronavirus crisis.

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7 months ago - Zacks Investment Research

Vaccine makers' safety pledge for Covid vaccine means further uncertainty in the health emergency and the related economic recovery. This means further rally in tech stocks.

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7 months ago - Zacks Investment Research

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, e...

7 months ago - ETF Trends

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8 months ago - Forbes

Overvaluation concerns, likely slowdown in the subscriber growth in the stay-at-home companies and flare-up in the U.S.-China tension could dull the appeal for tech stocks and ETFs to some extent.

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8 months ago - Zacks Investment Research

As many tech behemoths are not cheap any more, investors can bet on tech ETFs that have low P/E ratios.

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9 months ago - Zacks Investment Research

As dividend cuts and suspensions have been rampant amid the coronavirus crisis, investors may take a look at these safer and quality dividend ETF picks.

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11 months ago - Zacks Investment Research

IBM has seen positive earnings estimate revision of a penny for the first quarter over the last seven days. Analysts increasing estimates right before earnings - with the most up-to-date information pos...

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1 year ago - Zacks Investment Research

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

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1 year ago - Investopedia

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 healthc...

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1 year ago - ETF Trends

International Business Machines is scheduled to report third-quarter 2019 results on Oct 15 after market close.

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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The Cisco's Acacia buyout deal has put the spotlight on a number of ETFs which could be the best ways for investors to tap the opportunity.

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1 year ago - InvestorPlace

IBM has been on an uptrend so far this year, gaining 26.9%, and has outperformed the industry's average growth of 26% by a thin margin. The positive trend might continue if IBM beats earnings estimates.

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2 years ago - Zacks Investment Research