TDIV — First Trust NASDAQ Technology Dividend Index Fund price, holdings and performance

First Trust NASDAQ Technology Dividend Index Fund

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
114.07
-0.28-0.24%
OverviewShort InterestFilings
TDIVFirst Trust NASDAQ Technology Dividend Index Fund·NASDAQ
114.07-0.24%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsdividendReturn% 1Y16.72%Total Holdings89Perf Week-2.40%
SponsorFirst TrustETF TypeTagstechnologyReturn% 3Y26.52%AUM$4.37BPerf Month-0.12%
Fund FamilyBond TypeTagssectorReturn% 5Y16.21%NAV/shPerf Quarter-3.23%
Index-Average MaturityTags-Return% 10Y52W High128.50 -11.23%Perf Half Y19.52%
Index WeightingCommodity TypeTags-Return% SI52W Low90.24 26.41%Perf YTD17.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.14% 0.93%Perf Year16.53%
Dividend TTM1.51 (1.32%)ESG TypeTags-Flows% 3M0.41%ATR (14)1.55Perf 3Y95.19%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD28.11%RSI (14)47.56Perf 5Y95.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.17Perf 10Y292.26%
Expense0.50%Growth/ValueSMA20-0.80%Flows% 3YRel Volume0.82Prev Close114.35
Inverse/LeveragedMarket CapSMA500.59%Flows% 5YAvg Volume158.16KPrice114.07
IPO DateAug 13, 2012Option/ShortYes / YesSMA2007.43%52W Range %62%Volume129,216Change-0.24%
Holdings Breakdown
View Holdings as
Stocks
81.3%Technology
16.3%Communication Services
2.4%Industrials
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2609:03AM
Oracle Makes Massive Clean-Energy Push to Feed Growing AI Power DemandBenzinga
Sep-09-26
Sep-09-2604:00AM
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-20-2605:33AM
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
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-03-26
Aug-03-2608:01AM
ETFs in Spotlight as IBM Rallies Post-Q2 Earnings Despite Top-Line Misszacks.com
06:37AM
What Is Going on With Oracle Stock on Monday?Benzinga
Jul-29-26
Jul-29-2608:15AM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2607:09AM
Oracle Faces Pressure: Data Center Costs and OpenAI Exposure Weigh on StockBenzinga
Jul-14-26
Jul-14-2607:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2605:16AM
What's Going on With IBM Stock Tuesday?Benzinga
Jun-26-26
Jun-26-2611:35AM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
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. Aggregate ownership shown above.

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