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TDIV ETF · First Trust NASDAQ Technology Dividend Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.81%  | +19.56% | +41.53% | +121.94% | +124.26% | -5.21% | +24.71% | +21.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.56% | +41.53% | +121.94% | +124.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.55B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.5B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.72B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.41B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.16B |
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 €3.84B in assets as of June 5, 2026.
How has TDIV performed lately?
Based on data from June 5, 2026, TDIV returned 5.81% over the past month, 19.56% over the last three months and 21.04% year-to-date.
What are the latest inflows or outflows for TDIV?
As of June 5, 2026, TDIV recorded net flows of -€6.8M over the last month and -€36M year-to-date.
Does TDIV distribute dividends?
TDIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of TDIV?
As of April 30, 2026, TDIV has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TDIV invest in?
As of April 30, 2026, TDIV focuses largely on Information Technology and Communication Services.
How many securities does TDIV hold and how diversified is it?
As of April 30, 2026, TDIV holds 76 positions in its portfolio, with 65.33% of assets concentrated in its top 15 holdings.
What are the main positions in TDIV?
As of April 30, 2026, TDIV top three holdings include BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T.
What is the base currency of TDIV?
The base currency of TDIV is USD.
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