TDIV
First Trust NASDAQ Technology Dividend Index Fund·NASDAQ
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Key Stats
Assets Under Management
3.74BUSD
Fund Flows (1Y)
139.68MUSD
Dividend Yield
1.38%
Discount/Premium to NAV
0.02%
Shares Outstanding
38.00M
Expense Ratio
0.50%
About First Trust NASDAQ Technology Dividend Index Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Aug 13, 2012
Structure
Open-Ended Fund
Index Tracked
NASDAQ Technology Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
TDIV holds a dividend-weighted portfolio of up to 100 companies classified as a technology or telecommunications company under the Industry Classification Benchmark. TDIV limits its portfolio to US-listed stocks that pay dividends: Two filters that significantly narrow the global technology universe, causing it to exclude certain segment giants. Its international exposure comes mostly from ADRs. The companies included are first weighted according to their dividend yield relative to other securities within the index, then adjusted accordingly so that tech companies occupy up to 80% of the index, while the telecom companies occupy only 20%. It meets its mandate with the highest dividend yield in the segment, but its approach doesn't necessarily mean that it will outperform our benchmark on a risk-adjusted basis. Rebalancing occurs quarterly while reconstitution occurs semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.29% | -0.21% | +0.49% | +20.22% | +87.46% | +88.54% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
82.53%
Communication Services
16.09%
Industrials
1.37%
Technology
82.53%
Communication Services
16.09%
Industrials
1.37%
Asset
Region
88.61%
6.99%
2.83%
1.39%
0.17%
Category
Ratio
North America
88.61%
Asia
6.99%
Europe
2.83%
Latin America
1.39%
Africa/Middle East
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TXN
Texas Instruments
9.37%
IBM
IBM
7.62%
MSFT
Microsoft
6.49%
AVGO
Broadcom
6.25%
ORCL
Oracle
4.94%
TSM
TSMC
4.60%
ADI
Analog Devices
3.45%
QCOM
Qualcomm
3.29%
AMAT
Applied Materials
2.47%
LRCX
Lam Research
2.44%
Top 10 Weight 50.92%
95 Total Holdings
Is SPY better than TDIV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.495 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.276 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.319 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.270 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.446 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.246 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.366 |
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How Much Does TDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDIV?
Fund Flows
