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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 7/2/2026, 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+2.34%
Last price
$111.22
1M perf.
-9.88%
1M flows
+€49M
AuM
€3.8B
TER
0.5%
Rating
TDIV
$111.22
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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TDIV
$113.25
+20.92%
US High Dividend
+8.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.88%  | +20.92%  | +27.43% | +102.53% | +117.30% | -1.43% | -1.43% | +17.81% | |
| 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
7/1/2026
$113.25
1D NAV change
-1.43%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.92% | +27.43% | +102.53% | +117.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.78%
Taiwan
4.03%
Canada
3.16%
Netherlands
2.30%
Luxembourg
1.32%
Unavailable
1.43%
Other
3.98%
Sectors
Technology
85.93%
Telecommunications
10.73%
Non-Energy Materials
1.30%
Unavailable
1.43%
Other
0.61%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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TDIV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€248.12B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.38B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.27B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.95B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.82B |
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 €3.8B in assets as of July 1, 2026.
How has TDIV performed lately?
Based on data from July 1, 2026, TDIV returned -9.88% over the past month, 20.92% over the last three months and 17.81% year-to-date.
What are the latest inflows or outflows for TDIV?
As of July 1, 2026, TDIV recorded net flows of +€47M over the last month and +€11M year-to-date.
Does TDIV distribute dividends?
TDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of TDIV?
As of May 31, 2026, TDIV has significant geographic allocations in USA, Taiwan and Canada.
In which sector or theme does TDIV invest in?
As of May 31, 2026, TDIV focuses largely on Technology, Telecommunications and Non-Energy Materials.
How many securities does TDIV hold and how diversified is it?
As of May 31, 2026, TDIV holds 92 positions in its portfolio, with 67.46% of assets concentrated in its top 15 holdings.
What are the main positions in TDIV?
As of May 31, 2026, TDIV top three holdings include Oracle Corp., Broadcom Inc. and Texas Instruments Incorporated.
What is the base currency of TDIV?
The base currency of TDIV is USD.
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