First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Assets	$2.33B
Expense Ratio	0.50%
PE Ratio	25.97
Shares Out	34.61M
Dividend (ttm)	$1.13
Dividend Yield	1.71%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	44.45%
1-Year Return	+23.38%

Volume	100,029
Open	66.50
Previous Close	66.68
Day's Range	65.92 - 66.69
52-Week Low	51.25
52-Week High	71.17
Beta	n/a
Holdings	89
Inception Date	Aug 14, 2012

About TDIV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TDIV
• ETF Provider: First Trust
• Index Tracked: NASDAQ Technology Dividend Index

Top 10 Holdings

55.79% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.24%
Microsoft Corporation	MSFT	8.08%
International Business Machines Corporation	IBM	8.00%
Apple Inc	AAPL	7.55%
Texas Instruments Incorporated	TXN	6.87%
Oracle Corporation	ORCL	4.35%
QUALCOMM Incorporated	QCOM	4.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.55%
Analog Devices, Inc.	ADI	2.84%
Verizon Communications Inc.	VZ	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.1907	Mar 28, 2024
Dec 22, 2023	$0.4503	Dec 29, 2023
Sep 22, 2023	$0.2217	Sep 29, 2023
Jun 27, 2023	$0.2627	Jun 30, 2023
Mar 24, 2023	$0.1784	Mar 31, 2023
Dec 23, 2022	$0.4176	Dec 30, 2022