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TDIV - First Trust NASDAQ Technology Dividend Index Fund

Stock Price: $55.49 USD -0.33 (-0.59%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.55B
NAV $55.83
Expense Ratio 0.50%
PE Ratio 19.49
Beta (5Y) 0.99
Dividend (ttm) $0.98
Dividend Yield 1.75%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $55.49
Previous Close $55.82
Change ($) -0.33
Change (%) -0.59%
Day's Open 55.83
Day's Range 55.30 - 55.87
Day's Volume 51,933
52-Week Range 35.98 - 56.32

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM. 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
Inception Date
Aug 14, 2012
Exchange
NASDAQ
Ticker Symbol
TDIV
Index Tracked
NASDAQ Technology Dividend Index

Top 10 Holdings

58.32% of assets
NameSymbolWeight
Cisco SystemsCSCO8.51%
International Business MachinesIBM8.09%
MicrosoftMSFT8.05%
AppleAAPL8.04%
BroadcomAVGO7.05%
OracleORCL4.41%
Texas InstrumentsTXN3.92%
IntelINTC3.78%
QualcommQCOM3.59%
Shaw CommunicationsSJR2.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1631Mar 31, 2021
Dec 24, 2020$0.4005Dec 31, 2020
Sep 24, 2020$0.224Sep 30, 2020
Jun 25, 2020$0.191Jun 30, 2020
Mar 26, 2020$0.2107Mar 31, 2020
Dec 13, 2019$0.3236Dec 31, 2019
Full Dividend History

News

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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 week ago - ETF Trends

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 tickers mentioned: FITE, RYT, TDV, XLK
3 weeks ago - Zacks Investment Research

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 tickers mentioned: BLCN, GAMR, IGN, TDV
1 month ago - Zacks Investment Research

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.

Other tickers mentioned: BUG, CIBR, CLOU, FITE, PTF, QTUM, RYT ...
1 month ago - Zacks Investment Research

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 month ago - ETF Trends

Here are seven top communications stocks with appealing growth prospects in an increasingly digital world. The post 7 Top Communications Stocks Keeping Us Connected in Our Digitalized Lives appeared fir...

Other tickers mentioned: FIVG, PSCU, T, VZ, YNDX, ZM, VZA
3 months ago - InvestorPlace

The Nasdaq clocked double-digit gains for two years in a row in 2020. It may log double-digit gains in 2021 all over again if the virus scenario does not improve as fast as expected.

Other tickers mentioned: IBB, IWM, ONEQ, QQEW, QQQ, SPY
3 months ago - Zacks Investment Research

These dividend ETFs beat the S&P 500 this year.

Other tickers mentioned: LEAD, NUSI, TDV, YLCO
3 months ago - Zacks Investment Research

If things turn right on the vaccine front in the coming days, one can surely expect a rise in economic activity and bond yields, and a rally in value stocks.

Other tickers mentioned: FGD, IJS, KBE, PXJ
5 months ago - Zacks Investment Research

Plenty of sectors, including consumer discretionary, energy, and real estate to name a few, are challenging dividend investors this year. However, dividend growth in the technology sector remains stout.

5 months ago - ETF Trends

Broadly speaking, technology is still a low-yield sector. Its members in the S&P 500 yield just 1% on average, but the group is home to reliable dividend growth, which is accessible with some exchange t...

6 months ago - ETF Trends

Rising coronavirus cases in the United States and Europe mean more uncertainty in health emergency and the related economic recovery. This also ensures a prolonged period of social distancing norms and ...

Other tickers mentioned: SKYY, SMH, XLK, XSW
6 months ago - Zacks Investment Research

Rising coronavirus cases in the United States and Europe, and talks of major banks involving in transferring illicit funds over decades weighed on investors??? sentiments to start the week.

Other tickers mentioned: AOM, USMV, VGT, XLP
6 months ago - Zacks Investment Research

The rout in technology shares that started on Sep 3 worsened to start this week???s trading as investors continued dumping this winning segment of the coronavirus crisis.

Other tickers mentioned: CIBR, GAMR, HACK, PZD, SOCL, XT
7 months ago - Zacks Investment Research

Vaccine makers' safety pledge for Covid vaccine means further uncertainty in the health emergency and the related economic recovery. This means further rally in tech stocks.

Other tickers mentioned: IHAK, ONEQ, QQEW, QQQ, RYT, SKYY
7 months ago - Zacks Investment Research

Due in large part to the consumer discretionary, energy, and real estate sectors, 2020 is a rough year on the dividend front. The Federal Reserve didn’t do owners of bank equities and ETFs any favors, e...

7 months ago - ETF Trends

Tech ETFs have also been a blessing for investors as they continue to receive inflows over the period. Economic indicators present a mixed picture with no clear indication of how the economy will evolve...

Other tickers mentioned: HACK, IGV, IYW, PNQI, QQQ, SMH, SOXX ...
8 months ago - Forbes

Overvaluation concerns, likely slowdown in the subscriber growth in the stay-at-home companies and flare-up in the U.S.-China tension could dull the appeal for tech stocks and ETFs to some extent.

Other tickers mentioned: FIVG, PSCT, RYT, TDV
8 months ago - Zacks Investment Research

As many tech behemoths are not cheap any more, investors can bet on tech ETFs that have low P/E ratios.

Other tickers mentioned: FIVG, IHAK, PRNT, PSI, TDV
9 months ago - Zacks Investment Research

As dividend cuts and suspensions have been rampant amid the coronavirus crisis, investors may take a look at these safer and quality dividend ETF picks.

Other tickers mentioned: LEAD, OUSA, PFM, QDYN
11 months ago - Zacks Investment Research

IBM has seen positive earnings estimate revision of a penny for the first quarter over the last seven days. Analysts increasing estimates right before earnings - with the most up-to-date information pos...

Other tickers mentioned: DJD, FDL, RDIV
1 year ago - Zacks Investment Research

The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.

Other tickers mentioned: ONEQ, YLCO
1 year ago - Investopedia

Income-minded investors who are looking for better dividend growth opportunities can consider targeted exchange traded fund plays to hone in on potentially worthwhile areas, notably those in the healthc...

Other tickers mentioned: IYH, IYW, TDV, VGT, VHT, XLK, XLY
1 year ago - ETF Trends

The S&P 500 may be at record highs but these dividend ETFs have returned better than the key U.S. equity index.

Other tickers mentioned: IHDG, LEAD, RDVY
1 year ago - Zacks Investment Research

We discuss two new dividend growth ETFs that have been recently launched by ProShares.

Other tickers mentioned: DGRO, NOBL, RDVY, VIG
1 year ago - Zacks Investment Research

Multinational semiconductor and telecommunications giant Qualcomm delivered strong fiscal fourth-quarter earnings to investors, which could put the ETFs with the heaviest weightings of the company on wa...

Other tickers mentioned: AIQ, IDRV, PKW, PSI, PXQ, SCHD, SMH ...
1 year ago - ETF Trends

International Business Machines is scheduled to report third-quarter 2019 results on Oct 15 after market close.

Other tickers mentioned: DJD, SCHD, TCLD, WBIY
1 year ago - Zacks Investment Research

While growth-oriented technology names may not be synonymous with yields, income seekers can still find attractive payouts through a targeted tech sector-related dividend ETF. Over the past decade, the ...

1 year ago - ETF Trends

IBM has been on a downtrend over the past three months, losing 1.2%. The negative trend might reverse if IBM beats earnings estimates.

Other tickers mentioned: DJD, SCHD, WBIY
1 year ago - Zacks Investment Research

The Cisco's Acacia buyout deal has put the spotlight on a number of ETFs which could be the best ways for investors to tap the opportunity.

Other tickers mentioned: CIBR, IGN, IYZ, PXQ
1 year ago - Zacks Investment Research

These dividend ETFs won in the first half of 2019 thanks to dovish Fed comments and uncertainty related to the U.S.-China trade deal.

Other tickers mentioned: VIGI, VSDA, YLDE
1 year ago - Zacks Investment Research

When it comes to dividend stocks, you need to focus on tech. The sector features some of the largest cash flows and balances around.

Other tickers mentioned: AAPL, CSCO, EQIX, STX
1 year ago - InvestorPlace

IBM has been on an uptrend so far this year, gaining 26.9%, and has outperformed the industry's average growth of 26% by a thin margin. The positive trend might continue if IBM beats earnings estimates.

Other tickers mentioned: DJD, SCHD, WBIY
2 years ago - Zacks Investment Research