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NASDAQ Global MarketETF
$114.74
−$1.10 · -0.95%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $114.74
52-week range
Current $114.74
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.69%
3 months
+0.14%
Year to date
+18.48%
1 year
+14.83%
3 years
+102.61%
5 years
+101.47%
Since inception
+475.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 88 reported holdings
Displayed portfolio weight: 66.20%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.3497
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.4231
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.3153
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.4949
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2762
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.3191
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.2703
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.446
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2456
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3664
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
