First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $3.97B |
| Expense Ratio | 0.50% |
| PE Ratio | 21.96 |
| Shares Out | 37.91M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 29.01% |
| 1-Year Return | +44.53% |
| Volume | 73,803 |
| Open | 104.50 |
| Previous Close | 106.38 |
| Day's Range | 104.42 - 105.30 |
| 52-Week Low | 71.52 |
| 52-Week High | 108.24 |
| Beta | 1.09 |
| Holdings | 98 |
| 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
56.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.64% |
| Texas Instruments Incorporated | TXN | 9.52% |
| Oracle Corporation | ORCL | 8.29% |
| Microsoft Corporation | MSFT | 7.88% |
| International Business Machines Corporation | IBM | 7.04% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.91% |
| QUALCOMM Incorporated | QCOM | 3.81% |
| Analog Devices, Inc. | ADI | 2.74% |
| Cisco Systems, Inc. | CSCO | 2.04% |
| Applied Materials, Inc. | AMAT | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.446 | Dec 31, 2024 |
News
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.
ETFs with big Cisco stakes fall as network-equipment giant's stock set for worst day in 9 years
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.
Best Tech ETFs For August As Sector Drives Growth In Markets
Tech ETFs have also been a blessing for investors as they continue to receive inflows over the period. Economic indicators present a mixed picture with no clear indication of how the economy will evol...
Best Performing Dividend ETF’s for Q1 2020
The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.