TDIV — First Trust NASDAQ Technology Dividend Index Fund price, holdings and performance

First Trust NASDAQ Technology Dividend Index Fund

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
116.58
-0.18-0.16%
OverviewShort InterestFilings
TDIVFirst Trust NASDAQ Technology Dividend Index Fund·NASDAQ
116.58-0.16%
TA
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VXUS+0.05%$86.87VUG-0.47%$88.77VTV+0.12%$225.28VO+0.46%$83.11VB+0.44%$306.52VGT-0.15%$120.07VWO-0.31%$60.15SPCK+0.52%$22.35
Fund Snapshot
Category-Asset TypeSector EquityTagsdividendReturn% 1Y29.63%Total Holdings89Perf Week4.18%
SponsorFirst TrustETF TypeTagstechnologyReturn% 3Y27.77%AUM$4.37BPerf Month1.93%
Fund FamilyBond TypeTagssectorReturn% 5Y16.94%NAV/shPerf Quarter3.41%
Index-Average MaturityTags-Return% 10Y52W High128.30 -9.13%Perf Half Y18.69%
Index WeightingCommodity TypeTags-Return% SI52W Low89.62 30.09%Perf YTD20.58%
Active/PassiveQuant TypeTags-Flows% 1M3.92%Volatility1.55% 1.58%Perf Year28.87%
Dividend TTM1.51 (1.29%)ESG TypeTags-Flows% 3M24.55%ATR (14)2.14Perf 3Y98.99%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD28.15%RSI (14)62.47Perf 5Y101.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.17Perf 10Y306.72%
Expense0.50%Growth/ValueSMA205.43%Flows% 3YRel Volume0.88Prev Close116.77
Inverse/LeveragedMarket CapSMA502.13%Flows% 5YAvg Volume133.16KPrice116.58
IPO DateAug 13, 2012Option/ShortYes / YesSMA20012.57%52W Range %70%Volume116,609Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
74.0%Technology
20.8%Communication Services
3.1%Industrials
Bonds, Cash & Other
2.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2612:01PM
ETFs in Spotlight as IBM Rallies Post-Q2 Earnings Despite Top-Line Misszacks.com
10:37AM
What Is Going on With Oracle Stock on Monday?Benzinga
Jul-29-26
Jul-29-2612:15PM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2611:09AM
Oracle Faces Pressure: Data Center Costs and OpenAI Exposure Weigh on StockBenzinga
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2609:16AM
What's Going on With IBM Stock Tuesday?Benzinga
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
10:16AM
What Is Going On With Broadcom Stock On Friday?Benzinga
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-23-26
Jun-23-2609:57AM
What's Going On With Broadcom Stock Tuesday?Benzinga
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-18-26
Jun-18-2611:37AM
What's Going On With Broadcom Stock On Thursday?Benzinga
Jun-17-26
Jun-17-2610:04AM
Why Is Broadcom Stock Gaining Wednesday?Benzinga
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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