First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $3.73B |
| Expense Ratio | 0.50% |
| PE Ratio | 21.54 |
| Shares Out | 38.21M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 28.48% |
| 1-Year Return | +23.21% |
| Volume | 65,295 |
| Open | 99.84 |
| Previous Close | 99.20 |
| Day's Range | 99.84 - 100.53 |
| 52-Week Low | 62.54 |
| 52-Week High | 103.15 |
| Beta | 1.09 |
| Holdings | 97 |
| Inception Date | Aug 14, 2012 |
About TDIV
Fund Home PageThe First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is issued by First Trust.
Top 10 Holdings
56.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.66% |
| International Business Machines Corporation | IBM | 9.38% |
| Microsoft Corporation | MSFT | 7.12% |
| Texas Instruments Incorporated | TXN | 6.81% |
| Oracle Corporation | ORCL | 6.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.83% |
| QUALCOMM Incorporated | QCOM | 4.11% |
| Applied Materials, Inc. | AMAT | 3.04% |
| Analog Devices, Inc. | ADI | 2.86% |
| Lam Research Corporation | LRCX | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.2762 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3191 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2703 | Mar 31, 2025 |
| Dec 13, 2024 | $0.446 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2456 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3664 | Jun 28, 2024 |
News
TDV vs. TDIV: Talking Tech Dividends With ETFs
Many investors don't readily think of dividends and tech together, but there's more than meets the eye with this union.
TDIV: A Defensive ETF In A High-Valuation Tech Market
First Trust NASDAQ Technology Dividend Index Fund (TDIV) offers risk-averse investors tech exposure with lower valuations and more mature, dividend-paying companies. TDIV's defensive approach delivers...
TDIV: A Solid ETF To Access Tech Sector With A Low Risk Factor
Investing in tech is essential for strong returns, but volatility deters risk-averse investors. TDIV ETF provides lower-risk access to tech by focusing on dividend-paying, established companies. The E...
VanEck Partners with Casa de Bolsa Finamex to Strengthen ETF Access in Mexico
NEW YORK & MEXICO CITY--(BUSINESS WIRE)--VanEck announces strategic partnership for Casa de Bolsa Finamex to act as official liquidity provider for several VanEck ETFs cross-listed on the BMV.
TDIV: Falling Behind In Growth And Dividends By Chasing Both
First Trust NASDAQ Technology Dividend Index Fund warrants a sell rating due to its suboptimal performance compared to specialized tech and dividend ETFs. TDIV's long-term share price return lags tech...
TDIV Has An Inferior Growth Profile Than Other Technology Funds
TDIV invests in technology dividend stocks, offering a 1.6% yield but underperforming other tech funds due to its tilt towards value. The fund's portfolio is heavily weighted towards large-cap value s...
TDIV: Solid Tech ETF But Dividend Growth Isn't Strong
First Trust NASDAQ Technology Dividend Index Fund ETF offers exposure to the tech sector while maintaining a dividend yield of 1.4%. The filtering strategy for holdings focuses on history, rather than...
TDIV: Technology With A Dividend Spin
First Trust NASDAQ Technology Dividend Index Fund ETF offers exposure to dividend-paying companies in the technology and telecommunications sectors. The TDIV ETF's portfolio is dominated by heavyweigh...
How I Construct My Dividend Growth-Focused Roth IRA Portfolio
Dividend growth investing allows for versatility in portfolio construction and strategies. Tax considerations, such as the difference between taxable accounts and IRAs, add complexity to investing dec...
TDIV: A Top-Quality Tech Dividend Story With A Few Vulnerabilities
TDIV is a passively managed investment vehicle targeting dividend-paying tech & telecom companies. TDIV is offering a robust quality story with something to appreciate regarding value characteristics....
TDIV: Why I Would Avoid This ETF
First Trust NASDAQ Technology Dividend Index Fund tracks the Nasdaq Technology Dividend Index and focuses on higher-yielding technology and telecom companies. TDIV has significantly underperformed his...
TDIV: Attractive Valuation, Average Quality
First Trust NASDAQ Technology Dividend Index Fund ETF holds 83 dividend stocks in information technology and communication services. The TDIV ETF is overweight in semiconductors and in the top 5 holdi...
TDIV: Still A Good Long-Term Holding For Tech Investors
First Trust NASDAQ Technology Dividend Index Fund offers a different weighting mix than other Tech-heavy funds, providing diversification opportunities. TDIV has shown strong performance in 2023 and t...
TDIV: A Dividend ETF Overweight In Semiconductors
First Trust NASDAQ Technology Dividend Index Fund holds 93 dividend stocks in technology and communication. It is overweight in semiconductors and in the top holdings. Valuation, quality and dividend ...
TDIV: Is The Tech Dividend Boom About To End?
TDIV selects up to 100 U.S.-listed dividend-paying stocks in the Technology and Communications sectors. Its expense ratio is 0.50%, and it increased dividends by 8.46% over the last five years. The fo...
TDIV: Intriguing Concept But Underperforms Peers
The TDIV gives investors exposure to high-yielding technology and telecommunication stocks. It has a 2.5% current yield, modestly above the S&P 500 but trailing the highest-yielding peer funds.
TDIV Valuation And Quality Are Attractive, Performance Not So Much
TDIV holds dividend stocks in technology and communication. Its heaviest industry is semiconductors, with 37% of asset value.
TDIV: Striking A Good Balance Between Income And Capital Appreciation
TDIV provides exposure to a basket of dividend-paying tech stocks. This ETF runs a concentrated portfolio, where the top 10 holdings account for over 50% of total assets. TDIV has a strong track recor...
4 First-Rate ETFs for Those Seeking Dividends
These high-quality ETFs all have different approaches to dividend investing.
TDIV: I Like Tech And Dividends Together
Tech has been under pressure in 2022, driven by a inflation, a hawkish Federal reserve, and a declining investor appetite for risk. TDIV offers some stability within the Tech sector, as it only includ...
TDIV Finds Value And Dividends In Technology
TDIV is a dividend-oriented fund in technology and communication. Its valuation and quality metrics beat both the S&P 500 and the sector benchmark.
TDIV: Unobvious Tech Value Play
TDIV trounces most value ETFs I have analyzed this year, boasting over 51% of the net assets being allocated to stocks that are much cheaper if compared to counterparts from their sectors. The surpris...
TDIV: Getting A Bit Cautious Now On Tech
Tech has been a long-term winner and, after falling a bit at the start of the year, is pushing higher again. I see the recent momentum as a sign to be cautious. Tech, and TDIV by extension, have ralli...
TDIV: High Quality Portfolio, But Unconvincing Track Record
TDIV strategy and performance.