First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $4.50B |
| Expense Ratio | 0.50% |
| PE Ratio | 22.06 |
| Forward PE | 16.71 |
| Shares Out | 39.06M |
| Dividend | $1.58 (1.40%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.76% |
| Volume | 118,474 |
| Open | 111.20 |
| Previous Close | 112.31 |
| Day's Range | 111.20 - 113.59 |
| 52-Week Low | 90.24 |
| 52-Week High | 128.50 |
| Beta | 1.19 |
| Holdings | 89 |
| 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
56.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 8.82% |
| Microsoft Corporation | MSFT | 8.63% |
| International Business Machines Corporation | IBM | 7.99% |
| Broadcom Inc. | AVGO | 7.67% |
| Oracle Corporation | ORCL | 7.18% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.25% |
| QUALCOMM Incorporated | QCOM | 4.15% |
| Analog Devices, Inc. | ADI | 3.50% |
| Thomson Reuters Corporation | TRI | 2.61% |
| Cisco Systems, Inc. | CSCO | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.3497 | Sep 30, 2026 |
| 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 |
Performance
TDIV had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.
News
VanEck Partners with Casa de Bolsa Finamex to Strengthen ETF Access in Mexico
NEW YORK & MEXICO CITY--(BUSINESS WIRE)--VanEck announces strategic partnership for Casa de Bolsa Finamex to act as official liquidity provider for several VanEck ETFs cross-listed on the BMV.
ETFs with big Cisco stakes fall as network-equipment giant's stock set for worst day in 9 years
Shares of Cisco Systems Inc. CSCO, -11.20% slid more than 11% Thursday, on track for their worst day since February 2011, taking a few exchange-traded funds along with them.
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Best Performing Dividend ETF’s for Q1 2020
The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.