First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings & Fund Facts

$114.59

+$0.93 · +0.82%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $114.07
High: $115

Regular session · ET · Market data may be delayed.

About this ETF

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.

Asset class: Sector Equity
Issuer: First Trust
Domicile: US
Inception date: Aug 13, 2012
Holdings: 89
ISIN: US33738R1187

Key fund statistics

Fund assets

4.35B USD

Expense ratio

0.50%

NAV

$114.58

Average volume

125.21K

Volume

363K

Day range

$114.1 – $115

52-week range

$90.12 – $128.5

Previous close

$113.66

Price change

Performance

1 day

+0.84%

1 month

+6.92%

3 months

-1.13%

Year to date

+18.36%

1 year

+24.43%

3 years

+101.19%

5 years

+96.43%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Microsoft CorporationMSFTMSFT9.27%

02

Broadcom Inc.AVGOAVGO7.07%

03

International Business Machines CorporationIBMIBM6.80%

04

Texas Instruments IncorporatedTXNTXN6.37%

05

Oracle CorporationORCLORCL5.24%

06

Taiwan Semiconductor Manufacturing Company Limited (ADR)TSMTSM4.31%

07

QUALCOMM IncorporatedQCOMQCOM2.78%

08

Analog Devices, Inc.ADIADI2.71%

09

Motorola Solutions, Inc.MSIMSI2.55%

10

Applied Materials, Inc.AMATAMAT2.46%

11

Comcast Corporation (Class A)CMCSACMCSA2.30%

12

Salesforce, Inc.CRMCRM2.27%

13

Verizon Communications Inc.VZVZ2.23%

14

AT&T Inc.TT2.20%

15

Intuit Inc.INTUINTU2.12%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 4

Technology81.84%

Communication Services15.91%

Industrials2.07%

Cash & Others0.18%

Country exposure

Top 10

United States79.41%

Canada5.69%

Taiwan4.69%

Netherlands2.52%

Luxembourg1.61%

Singapore1.55%

Ireland1.26%

China0.49%

Finland0.47%

South Korea0.37%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 25, 2026

Quarterly

Jun 25, 2026

Jun 30, 2026

$0.4231

Quarterly

Mar 26, 2026

Quarterly

Mar 26, 2026

Mar 31, 2026

$0.3153

Quarterly

Dec 12, 2025

Quarterly

Dec 12, 2025

Dec 31, 2025

$0.4949

Quarterly

Sep 25, 2025

Quarterly

Sep 25, 2025

Sep 30, 2025

$0.2762

Quarterly

Jun 26, 2025

Quarterly

Jun 26, 2025

Jun 30, 2025

$0.3191

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$0.2703

Quarterly

Dec 13, 2024

Quarterly

Dec 13, 2024

Dec 31, 2024

$0.446

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.2456

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jun 28, 2024

$0.3664

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 28, 2024

$0.1907

Quarterly

Latest coverage

TDIV news

seekingalpha.comAug 20, 2026

TDIV: This Cheap Tech Dividend ETF Is Still Not Better Than XLK

I assign First Trust NASDAQ Technology Dividend Index Fund (TDIV) a 'hold' rating, diverging from recent 'buy' consensus. Its 1.54% estimated dividend yield is a non-factor in this analysis. TDIV trades at a 35% P/E…

Read source

zacks.comAug 3, 2026

ETFs in Spotlight as IBM Rallies Post-Q2 Earnings Despite Top-Line Miss

IBM shares rally despite a Q2 revenue miss as investors focus on AI momentum and margin expansion, shifting focus to ETFs exposed to the tech giant.

Read source

zacks.comJun 18, 2026

ETFs to Bet on as Oracle Slides 10% on Massive AI Spending Plans

Oracle's AI spending plans rattle investors, but strong cloud growth, AI demand and ETF exposure keep the tech giant in focus.

Read source

seekingalpha.comJun 8, 2026

TDIV: Technology Growth With A Focus On Dividend-Paying Companies

First Trust NASDAQ Technology Dividend Index Fund ETF offers exposure to high-quality, dividend-paying technology companies with durable cash flows. TDIV has outperformed the S&P 500 since the last coverage, delivering a…

Read source

seekingalpha.comJun 7, 2026

Why U.S. And International Dividend Strategies Are Working Again

Despite continued concentration in mega-cap technology stocks, US dividend-focused strategies have generally remained competitive and historically experienced more shallow drawdowns than broader equity markets. Last…

Read source

seekingalpha.comJun 6, 2026

A Barbell Approach To Passive Income As Inflation Roars Back To Life

Inflation relentlessly erodes purchasing power, making dividend growth essential for income investors to maintain real income. A barbell strategy—combining moderate-yielding dividend growth stocks/ETFs and 6.5%+ yielding…

Read source

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Loading ETF research

First Trust NASDAQ Technology Dividend Index Fund

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

TDIV news

TDIV: This Cheap Tech Dividend ETF Is Still Not Better Than XLK

ETFs in Spotlight as IBM Rallies Post-Q2 Earnings Despite Top-Line Miss

ETFs to Bet on as Oracle Slides 10% on Massive AI Spending Plans

TDIV: Technology Growth With A Focus On Dividend-Paying Companies

Why U.S. And International Dividend Strategies Are Working Again

A Barbell Approach To Passive Income As Inflation Roars Back To Life

Explore more ETFs

Continue researching TDIV

Loading ETF research

First Trust NASDAQ Technology Dividend Index Fund

TDIV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

TDIV news

TDIV: This Cheap Tech Dividend ETF Is Still Not Better Than XLK

ETFs in Spotlight as IBM Rallies Post-Q2 Earnings Despite Top-Line Miss

ETFs to Bet on as Oracle Slides 10% on Massive AI Spending Plans

TDIV: Technology Growth With A Focus On Dividend-Paying Companies

Why U.S. And International Dividend Strategies Are Working Again

A Barbell Approach To Passive Income As Inflation Roars Back To Life

Explore more ETFs

Continue researching TDIV