TDIV
First Trust NASDAQ Technology Dividend Index Fund·NASDAQ
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First Trust NASDAQ Technology Dividend Index Fund Fundamentals
Assets Under Management
3.56BUSD
Fund Flows (1Y)
139.13MUSD
Dividend Yield (TTM)
1.78%
Discount/Premium to NAV
0.02%
Shares Outstanding
37.90M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.53% | -3.96% | -3.96% | +27.99% | +74.40% | +73.18% |
NAV Total Return | -4.94% | -3.33% | -3.33% | +28.84% | +82.02% | +87.78% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
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
8.05%
IBM
IBM
6.77%
MSFT
Microsoft
6.71%
AVGO
Broadcom
6.62%
ORCL
Oracle
5.51%
TSM
TSMC
4.69%
ADI
Analog Devices
3.37%
QCOM
Qualcomm
3.26%
AMAT
Applied Materials
2.62%
MSI
Motorola Solutions
2.52%
Top 10 Weight 50.12%
87 Total Holdings
Is SPY better than TDIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.315 |
| 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 |
Show more
How Much Does TDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDIV?
Fund Flows
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