First Trust NASDAQ Technology Dividend Index Fund (TDIV)

NASDAQ: TDIV · IEX Real-Time Price · USD
+0.46 (1.02%)
Sep 28, 2022 4:00 PM EDT - Market closed
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


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


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

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1 month ago - Zacks Investment Research

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2 months ago - Zacks Investment Research

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2 months ago - Zacks Investment Research

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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.

4 months ago - Zacks Investment Research

ETFs to Buy as IBM Tops Estimates in Q1 Earnings

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5 months ago - Zacks Investment Research

Turn to TDIV for Dependable Dividends

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6 months ago - ETF Trends

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7 months ago - Zacks Investment Research

Is the Rate-Related Rout in Tech ETFs Over?

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8 months ago - Zacks Investment Research

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ETFs to Make the Most of Oracle-Cerner Deal

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9 months ago - Zacks Investment Research

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8 ETFs to Buy in Historically Low August

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1 year ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research

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

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1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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

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1 year ago - ETF Trends