First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $4.44B |
| Expense Ratio | 0.50% |
| PE Ratio | 23.23 |
| Shares Out | 38.21M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 28.68% |
| 1-Year Return | +26.04% |
| Volume | 184,900 |
| Open | 112.50 |
| Previous Close | 113.80 |
| Day's Range | 111.88 - 113.27 |
| 52-Week Low | 88.58 |
| 52-Week High | 128.50 |
| Beta | 1.16 |
| 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
51.11% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 7.49% |
| Texas Instruments Incorporated | TXN | 7.44% |
| Broadcom Inc. | AVGO | 7.32% |
| Microsoft Corporation | MSFT | 6.77% |
| Oracle Corporation | ORCL | 5.60% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.49% |
| QUALCOMM Incorporated | QCOM | 3.52% |
| Applied Materials, Inc. | AMAT | 3.30% |
| Analog Devices, Inc. | ADI | 3.05% |
| Cisco Systems, Inc. | CSCO | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.4231 | Jun 30, 2026 |
| Mar 26, 2026 | $0.3153 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4949 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2762 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3191 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2703 | Mar 31, 2025 |
News
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Shares of Cisco Systems Inc. CSCO, -11.20% slid more than 11% Thursday, on track for their worst day since February 2011, taking a few exchange-traded funds along with them.
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Best Performing Dividend ETF’s for Q1 2020
The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.