First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $4.41B |
| Expense Ratio | 0.50% |
| PE Ratio | 22.32 |
| Shares Out | 38.06M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.06% |
| Volume | 92,723 |
| Open | 114.26 |
| Previous Close | 113.13 |
| Day's Range | 114.26 - 116.38 |
| 52-Week Low | 79.27 |
| 52-Week High | 116.30 |
| Beta | 1.13 |
| Holdings | 97 |
| Inception Date | Aug 14, 2012 |
About TDIV
Fund Home PageThe 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.
Top 10 Holdings
58.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 9.77% |
| Broadcom Inc. | AVGO | 9.01% |
| Oracle Corporation | ORCL | 8.66% |
| Microsoft Corporation | MSFT | 7.41% |
| International Business Machines Corporation | IBM | 7.32% |
| QUALCOMM Incorporated | QCOM | 5.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.78% |
| Cisco Systems, Inc. | CSCO | 2.58% |
| Analog Devices, Inc. | ADI | 2.51% |
| Applied Materials, Inc. | AMAT | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.3153 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4949 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2762 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3191 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2703 | Mar 31, 2025 |
| Dec 13, 2024 | $0.446 | Dec 31, 2024 |
Performance
TDIV had a total return of 45.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.
News
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