First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $4.07B |
| Expense Ratio | 0.50% |
| PE Ratio | 19.78 |
| Shares Out | 37.86M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.85% |
| Volume | 347,831 |
| Open | 107.48 |
| Previous Close | 107.39 |
| Day's Range | 106.80 - 108.13 |
| 52-Week Low | 88.58 |
| 52-Week High | 128.50 |
| Beta | 1.17 |
| 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
52.10% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 8.85% |
| Broadcom Inc. | AVGO | 7.59% |
| Microsoft Corporation | MSFT | 7.43% |
| Texas Instruments Incorporated | TXN | 7.27% |
| Oracle Corporation | ORCL | 5.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.55% |
| QUALCOMM Incorporated | QCOM | 3.24% |
| Applied Materials, Inc. | AMAT | 2.85% |
| Analog Devices, Inc. | ADI | 2.84% |
| Motorola Solutions, Inc. | MSI | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.4231 | Jun 30, 2026 |
| 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 |
Performance
TDIV had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.
News
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