Latest market price
112.58
-1.44-1.26%
OverviewShort InterestFilings
TDIVFirst Trust NASDAQ Technology Dividend Index Fund·NASDAQ
112.58-1.26%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeSector EquityTagsdividendReturn% 1Y12.53%Total Holdings87Perf Week-1.85%
SponsorFirst TrustETF TypeTagstechnologyReturn% 3Y29.53%AUM$4.47BPerf Month-2.50%
Fund FamilyBond TypeTagssectorReturn% 5Y16.31%NAV/shPerf Quarter-2.96%
Index—Average MaturityTags—Return% 10Y52W High128.50 -12.39%Perf Half Y3.46%
Index WeightingCommodity TypeTags—Return% SI52W Low90.24 24.76%Perf YTD16.25%
Active/PassiveQuant TypeTags—Flows% 1M-4.84%Volatility1.66% 1.40%Perf Year11.44%
Dividend TTM1.58 (1.41%)ESG TypeTags—Flows% 3M-4.91%ATR (14)1.94Perf 3Y108.29%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD20.43%RSI (14)44.21Perf 5Y94.88%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.21Perf 10Y293.50%
Expense0.50%Growth/ValueSMA20-1.53%Flows% 3YRel Volume0.77Prev Close114.02
Inverse/LeveragedMarket CapSMA50-1.73%Flows% 5YAvg Volume168.90KPrice112.58
IPO DateAug 13, 2012Option/ShortYes / YesSMA2003.64%52W Range %58%Volume129,421Change-1.26%
Holdings Breakdown
View Holdings as
Stocks
84.0%Technology
13.2%Communication Services
2.8%Industrials
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
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Tech Risk Premium Rising Ahead Of Key EarningsSeekingAlpha
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Oct-09-26
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AI 'Super Boom' - Why The Nasdaq Could Hit 74,000SeekingAlpha
Oct-06-26
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Sep-30-26
Sep-30-2604:12AM
What's Going On With Oracle Stock Wednesday?Benzinga
Sep-22-26
Sep-22-2604:55AM
AI Optimism Returns, Pushing Inflation Risks Into The BackgroundSeekingAlpha
Sep-15-26
Sep-15-2609:03AM
Oracle Makes Massive Clean-Energy Push to Feed Growing AI Power DemandBenzinga
Sep-09-26
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Quality Control: When Profits Run Ahead Of CashSeekingAlpha
Sep-01-26
Sep-01-2607:56AM
Wall Street Is Divided on Oracle Stock: AI Cloud Upside Meets $95 Billion Debt PressureBenzinga
Aug-28-26
Aug-28-2608:30PM
Strong Results, Sharper Scrutiny As The AI Trade Gets TestedSeekingAlpha
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-20-26
Aug-20-2609:33AM
TDIV: This Cheap Tech Dividend ETF Is Still Not Better Than XLKseekingalpha.com
Aug-17-26
Aug-17-2608:39AM
What's Going On With Oracle Stock Monday?Benzinga
Fund

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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