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›ETF Issuers›First Trust›TDIV

TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

Passive ETF Equity

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.

$117.04

+$1.4 (+1.23%) 3 days ago

1:30 PM 08/07/26 Closed

1D price range

$116.17$117.11

52W price range

$90.39$128.36

YTD Perf.

+20.22%

YTD Flows

Annualized volatility

Fund AuM

€3.8B

Share class AuM

€3.8B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R1187

TER

0.5%

Inception date

8/13/2012

Issuer

First Trust

Benchmark

NASDAQ Technology Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

81.23%

Telecommunications

14.15%

Non-Energy Materials

1.92%

Unavailable

1.80%

Other

0.86%

Latest TDIV news

No content available for this fund

FAQ about TDIV

TDIV is a Passive ETF. This ETF provides exposure to Other US Equities.

TDIV tracks the NASDAQ Technology Dividend Total Return Index - USD, through a full replication replication method.

TDIV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

TDIV was introduced to the market on August 13, 2012. It trades on United States

First Trust NASDAQ Technology Dividend Index Fund ETF, TDIV, is provided by First Trust. Learn more about First Trust here.

TDIV oversees €3.8B in assets as of August 6, 2026.

TDIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.31%.

As of June 30, 2026, TDIV has significant geographic allocations in USA, Taiwan and Canada.

As of June 30, 2026, TDIV focuses largely on Technology, Telecommunications and Non-Energy Materials.

As of June 30, 2026, TDIV holds 92 positions in its portfolio, with 61.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TDIV top three holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc..

The base currency of TDIV is USD.

Top 10 holdings

Data as of 06/30/26

International Business Machines Corp.

8.35%

Microsoft Corp.

7.42%

Broadcom Inc.

7.18%

Texas Instruments Incorporated

7.17%

Oracle Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Applied Materials, Inc.

3.23%

QUALCOMM, Inc.

3.15%

Analog Devices, Inc.

2.85%

Motorola Solutions, Inc.

2.26%

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