First Trust NASDAQ Technology Dividend Index Fund (TDIV)

NASDAQ: TDIV · IEX Real-Time Price · USD
45.62
+0.46 (1.02%)
Sep 28, 2022 4:00 PM EDT - Market closed
1.02%
Assets $1.48B
NAV $45.16
Expense Ratio 0.50%
PE Ratio 16.07
Shares Out 32.71M
Dividend (ttm) $1.22
Dividend Yield 2.68%
Ex-Dividend Date Sep 23, 2022
1-Year Return -20.33%
Volume 112,229
Open 44.98
Previous Close 45.16
Day's Range 44.70 - 45.75
52-Week Low 44.70
52-Week High 64.24
Beta 0.95
Holdings 95
Inception Date Aug 14, 2012

About TDIV

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 Equity
Sector Technology
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol TDIV
Index Tracked NASDAQ Technology Dividend Index

Top 10 Holdings

57.63% of assets
Name Symbol Weight
Apple AAPL 8.33%
International Business Machines IBM 8.32%
Broadcom AVGO 8.18%
Microsoft MSFT 7.92%
Intel INTC 7.51%
Texas Instruments TXN 4.25%
Qualcomm QCOM 3.99%
Oracle ORCL 3.79%
Taiwan Semiconductor Manufacturing Company TSM 3.02%
Analog Devices ADI 2.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.2687 Sep 30, 2022
Jun 24, 2022 $0.293 Jun 30, 2022
Mar 25, 2022 $0.2202 Mar 31, 2022
Dec 23, 2021 $0.4414 Dec 31, 2021
Sep 23, 2021 $0.2371 Sep 30, 2021
Jun 24, 2021 $0.2673 Jun 30, 2021
Full Dividend History

News

ETFs in Focus Post Oracle Earnings

Oracle reported mixed first-quarter fiscal 2023 results. ORCL's earnings missed the Zacks Consensus Estimate, while revenues came in line.

Other symbols: IGVPKWSKYY
2 weeks ago - Zacks Investment Research

7 Blue-Chip Stocks to Buy Before the Bull Market Returns

Figuring out which blue-chip stocks to buy before the bull market returns can be a challenge. So far, declines on Wall Street have pushed the major averages into bear market territory.

Other symbols: ADMBMYCIDIAF
2 weeks ago - InvestorPlace

Intel Misses Q2 Earnings Estimate, Cuts View: ETFs in Focus

Intel missed estimates for both earnings and revenues and slashed the outlook for the fiscal year, citing cooling demand for its chips used in personal computers.

Other symbols: FTXLSOXQSOXXVLUE
1 month ago - Zacks Investment Research

IBM Tops Q2 Earnings, Warns of Forex Hit: ETFs in Focus

IBM beat earnings and revenue estimates in its second quarter 2022 results. However, the company warned of a $3.5 billion forex hit.

Other symbols: BLOKDJDIBLCXNTK
2 months ago - Zacks Investment Research

Q2 Earnings Surprise in Cards for IBM: ETFs in Focus

IBM has gained 10.2% over the past three months outperforming the industry, which has declined 2.4%. The positive trend is expected to continue as IBM saw increasing earnings estimates for the yet-to-be...

Other symbols: BLOKDJDIBMWBIYXNTK
2 months ago - Zacks Investment Research

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 fi...

Other symbols: ITEQTDVDTEC
2 months ago - ETF Trends

4 First-Rate ETFs for Those Seeking Dividends

These high-quality ETFs all have different approaches to dividend investing.

Other symbols: REGLSDYVYM
3 months ago - The Motley Fool

Best & Worst Performing Tech ETFs Of The Year

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

3 months ago - ETFcom

7 ETFs to Pick-Up From the Tech Wreck

ETFs are a great way to use the current downturn in technology stocks to take advantage of long-term bargains. The post 7 ETFs to Pick-Up From the Tech Wreck appeared first on InvestorPlace.

Other symbols: IGVKWEBPSCTSMHXLKXT
4 months ago - InvestorPlace

Intel Q1 Earnings Beat Estimates: ETFs in Focus

Intel smashed estimates for both earnings and revenues but provided a downbeat outlook for the second quarter, citing weak PC demand from consumers and macroeconomic uncertainty.

Other symbols: FTXLINTCSOXQSOXXVLUE
4 months ago - Zacks Investment Research

ETFs to Buy as IBM Tops Estimates in Q1 Earnings

International Business Machines (IBM) cheered investors as it reported solid first-quarter 2022 results.

Other symbols: DJDIBMRNDVWBIY
5 months ago - Zacks Investment Research

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 positive...

6 months ago - ETF Trends

ETFs to Gain on Intel's Buyout of Tower Semiconductor

Intel has agreed to buy Israel-based chipmaker Tower Semiconductor for $5.4 billion to expand its manufacturing capacity and technology portfolio amid rising demand.

Other symbols: FTXLSOXQSOXXVLUE
7 months ago - Zacks Investment Research

Is the Rate-Related Rout in Tech ETFs Over?

Though tech stocks have been beaten-down on rising rate worries since the start of 2022, the space surprisingly staged a jump on Jan 26, 2022 despite a hawkish signal from the Fed.

Other symbols: IYWPSISMHSOXLSOXXUSD
8 months ago - Zacks Investment Research

5 Cheap ETFs to Play Amid Tech Stocks' Worst Start Since 2016

U.S. tech stocks are off to the worst start to a year since 2016. Are there any cheap tech ETF bets?

Other symbols: PSCTQTUMRYTXSD
8 months ago - Zacks Investment Research

ETFs to Make the Most of Oracle-Cerner Deal

These ETFs could be the best ways for investors to tap the opportunity arising from the proposed Oracle-Cerner deal.

Other symbols: IGVPKWPSJSKYY
9 months ago - Zacks Investment Research

What "Bubble Asset"? Tech ETFs Likely to Gain on Omicron Fear

The monumental rise of tech stocks in the past two years is known to all. While rising rate worries are negative for this high-growth space, tech stocks should stay strong as long as virus fear is here.

Other symbols: FIVGPSJTDVVPNXLK
9 months ago - Zacks Investment Research

7 Stocks to Buy Now for a Potential Year-End Rally

Here are seven stocks to buy that should make great additions to a long-term portfolio before a potential year-end rally. The post 7 Stocks to Buy Now for a Potential Year-End Rally appeared first on In...

9 months ago - InvestorPlace

8 ETFs to Buy in Historically Low August

August has been a historically low month for Wall Street. Still, these ETFs could prove to be winning ones.

1 year ago - Zacks Investment Research

Technology Dividend ETF (TDIV) Hits New 52-Week High

The technology dividend ETF hit a 52-week high lately. Can it soar further/

1 year ago - Zacks Investment Research

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.

1 year ago - ETF Trends

Inside Tech ETFs' Decline: Is a Rebound in the Cards?

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...

Other symbols: FITERYTTDVXLK
1 year ago - Zacks Investment Research

5 Tech ETFs Surviving Sell-Off Induced by Rising Yields

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...

Other symbols: BLCNGAMRIGNTDV
1 year ago - Zacks Investment Research

Time to Buy These Undervalued Tech ETFs on the Dip?

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.

1 year ago - Zacks Investment Research

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 highlig...

1 year ago - ETF Trends