AUM $4.39BER 0.50%NAV $112.34Holdings 87Inception Aug 2012
Price Chart
Key Statistics
Previous Close
$113.27Day Range
$113.35$114.36
52-Week Range
$90.74$128.33
Avg Volume
191.0KDividend Yield
1.41%Expense Ratio
0.50%AUM
$4.39BShares Outstanding
39.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 84.01% |
| Communication Services | 13.24% |
| Industrials | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.88% |
| Canada | 5.74% |
| Taiwan | 4.41% |
| Netherlands | 2.86% |
| Ireland | 1.34% |
| Luxembourg | 0.83% |
| Singapore | 0.53% |
| Switzerland | 0.46% |
| China | 0.43% |
| Finland | 0.41% |
| United Kingdom | 0.39% |
| India | 0.34% |
| Germany | 0.28% |
| Mexico | 0.24% |
| South Korea | 0.24% |
| Sweden | 0.18% |
| Brazil | 0.13% |
| Israel | 0.12% |
| Hong Kong | 0.10% |
| Other | 0.06% |
| Norway | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- DividendTechnology
- Inception Date
- Aug 13, 2012
- Exchange
- NASDAQ
- Description
- The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund 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 Index (the "Index").
Similar ETFs
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund issued by First Trust that launched on Aug 13, 2012. It currently manages $4.39B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 87 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 8.67% | 1,377,123 | $384.4M |
| 2 | MSFT | Microsoft Corporation | 8.62% | 708,281 | $382.1M |
| 3 | IBM | International Business Machines Corporation | 8.11% | 1,536,345 | $359.7M |
| 4 | AVGO | Broadcom Inc. | 7.53% | 970,203 | $334.1M |
| 5 | ORCL | Oracle Corporation | 7.31% | 2,409,502 | $324.0M |
| 6 | QCOM | QUALCOMM Incorporated | 4.24% | 1,053,805 | $188.0M |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.12% | 432,563 | $182.6M |
| 8 | ADI | Analog Devices, Inc. | 3.46% | 379,418 | $153.3M |
| 9 | TRI | Thomson Reuters Corporation | 2.64% | 1,085,630 | $117.1M |
| 10 | CRM | Salesforce, Inc. | 2.06% | 371,129 | $91.6M |
| 11 | CSCO | Cisco Systems, Inc. | 2.01% | 812,980 | $89.3M |
| 12 | VISN | Vistance Networks Inc. | 1.89% | 14,235,546 | $83.8M |
| 13 | INTU | Intuit Inc. | 1.85% | 247,896 | $81.8M |
| 14 | T | AT&T Inc. | 1.84% | 3,469,535 | $81.5M |
| 15 | VZ | Verizon Communications Inc. | 1.80% | 1,795,809 | $79.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +1.84% | |
| 1M | -0.89% | |
| 3M | +6.70% | |
| 6M | +7.52% | |
| YTD | +17.66% | |
| 1Y | +15.68% | |
| 3Y | +109.83% | |
| 5Y | +97.99% |
Moving Averages
20-Day MA
$113.90
Above 20-Day MA50-Day MA
$114.69
Below 50-Day MA200-Day MA
$107.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.33
Current Price
$114.22
52-Week Low
$90.74
$90.74$128.33
Current Yield
1.41%
Annual Dividend
$1.5830
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | 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 |
| Mar 27, 2025 | $0.2703 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4460 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2456 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3664 | Jun 28, 2024 |
| 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 | $0.4180 | Dec 30, 2022 |
| Dec 23, 2022 | $0.4176 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2690 | Sep 30, 2022 |
| Sep 23, 2022 | $0.2687 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2930 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TDIV | Technology(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.63% |
| AUM | $4.39B | $6.38B | $2.47B |
| Dividend Yield | 1.41% | 2.97% | 4.41% |
| Avg Volume | 191.0K | 496.8K | 197.6K |
| Holdings | 87 | 193 | 162 |
| Performance | |||
| 1-Month Return | -0.89% | -2.31% | -0.38% |
| 6-Month Return | +3.61% | +3.15% | +2.03% |
| YTD Return | +18.11% | +12.28% | +9.10% |
| 1-Year Return | — | +9.49% | +6.38% |
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