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TDIV ETF · First Trust NASDAQ Technology Dividend Index Fund ETF
The TDIV Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ Technology Dividend Index. The TDIV ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$94.82
1M perf.
-3.48%
1M flows
-€17M
AuM
€3.13B
E/R
0.5%
Rating
ESG Consensus®
TDIV
$94.82
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TDIV
$95.18
-2.42%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.48%  | -2.42%  | +28.02%  | +100.59% | +98.72% | -3.63% | -1.68% | -1.68% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$95.18
1D NAV change
-1.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
8/13/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index"). be included in the index, the security must be listed on The Nasdaq Stock Market LLC, the New York Stock Exchange, or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.42% | +28.02% | +100.59% | +98.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.89%
Canada
5.37%
Ireland
2.45%
Netherlands
1.71%
Luxembourg
1.44%
Unavailable
0.22%
Other
0.92%
Sectors
Information Technology
72.75%
Communication Services
14.63%
Unavailable
12.09%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
TEXAS INSTRUMENTS
INTL BUSINESS MACHINES CORP
MICROSOFT-T
BROADCOM LIMITED
ORACLE SYS
US8740391003
QUALCOMM
ANALOG DEVICES
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US5128073062
APPLIED MATERIAL
COMCAST
MOTOROLA SOLUTIONS
VERIZON COMMUNICATIONS
SALESFORCE INC
TELUS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TDIV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TDIV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.17% of holdings have positive scoring
11.05% of holdings have negative scoring
18.04%
48.46%
22.67%
9.86%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ Technology Dividend Total Return Index - USD
Index ticker
NQ96DVUX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about TDIV
What does First Trust NASDAQ Technology Dividend Index Fund ETF, TDIV, invest in?
TDIV is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does TDIV replicate?
TDIV tracks the NASDAQ Technology Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TDIV?
TDIV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TDIV launched?
TDIV was introduced to the market on August 13, 2012. It trades on United States
Who is the ETF issuer of TDIV?
First Trust NASDAQ Technology Dividend Index Fund ETF, TDIV, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of TDIV?
TDIV oversees €3.13B in assets as of March 12, 2026.
How has TDIV performed lately?
Based on data from March 12, 2026, TDIV returned -3.48% over the past month, -2.42% over the last three months and -1.68% year-to-date.
What are the latest inflows or outflows for TDIV?
As of March 12, 2026, TDIV recorded net flows of -€17M over the last month and -€42M year-to-date.
Does TDIV distribute dividends?
TDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of TDIV?
As of January 31, 2026, TDIV has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TDIV invest in?
As of January 31, 2026, TDIV focuses largely on Information Technology and Communication Services.
How many securities does TDIV hold and how diversified is it?
As of January 31, 2026, TDIV holds 92 positions in its portfolio, with 62.59% of assets concentrated in its top 15 holdings.
What are the main positions in TDIV?
As of January 31, 2026, TDIV top three holdings include TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T.
What is the base currency of TDIV?
The base currency of TDIV is USD.
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