NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News → The AI stock to buy right now (From StockEarnings) (Ad) Free TDIV Stock Alerts $68.08 +1.19 (+1.78%) (As of 02:03 PM ET) Add Compare Share Share Today's Range$67.86▼$68.1950-Day Range$65.21▼$70.9352-Week Range$51.66▼$71.17Volume34,129 shsAverage Volume97,167 shsMarket Capitalization$2.35 billionAssets Under Management$2.31 billionDividend Yield1.65%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust NASDAQ Technology Dividend Index Fund alerts: Email Address About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is managed by First Trust.Read More TDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDIV ETF News HeadlinesMay 1, 2024 | msn.comIBM Emerges Victorious In $1.6B Legal Battle: ReportApril 9, 2024 | seekingalpha.comTDIV: Technology With A Dividend SpinMay 3, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.March 27, 2024 | msn.comFirst Trust NASDAQ Technology Dividend Index Fund ETF declares $0.1907 dividendMarch 21, 2024 | finance.yahoo.comFirst Trust NASDAQ Technology Dividend Index Fund (TDIV)March 21, 2024 | msn.comEvolve NASDAQ Technology Index Fund declares $0.03 dividendMarch 4, 2024 | seekingalpha.comHow I Construct My Dividend Growth-Focused Roth IRA PortfolioJanuary 22, 2024 | seekingalpha.comTDIV: A Top-Quality Tech Dividend Story With A Few VulnerabilitiesMay 3, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.January 2, 2024 | msn.com5 Dividend ETFs That Beat S&P 500 in 2023See More Headlines Receive TDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ Technology Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ Technology Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDIV Inception Date8/13/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Technology Dividend Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$2.29 billion Average Daily Volume$86,336.80 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest22,300 shs Miscellaneous Outstanding Shares34,560,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. First Trust NASDAQ Technology Dividend Index Fund ExpensesTypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.51%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.50%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense0.50%0.55%0.60%0.54%0.58% First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings & ExposureTop 10 TDIV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 8.08%Microsoft(NASDAQ:MSFT)Holding Weight: 7.83%Apple(NASDAQ:AAPL)Holding Weight: 7.63%International Business Machines(NYSE:IBM)Holding Weight: 7.41%Texas Instruments(NASDAQ:TXN)Holding Weight: 7.24%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.20%Oracle(NYSE:ORCL)Holding Weight: 4.18%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.49%Analog Devices(NASDAQ:ADI)Holding Weight: 2.96%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.02%TDIV Sector ExposureTDIV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLFirst Trust NASDAQ 100 Technology Index FundNASDAQ:QTECInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInstitutional OwnershipComprehensive Financial Consultants Institutional Inc.Sold 198 shares on 5/3/2024Ownership: 0.012%Hollencrest Capital ManagementSold 300 shares on 5/2/2024Ownership: 0.001%Janney Montgomery Scott LLCSold 736 shares on 5/1/2024Ownership: 0.424%StoneX Group Inc.Sold 1,294 shares on 5/1/2024Ownership: 0.060%Blackhawk Capital Partners LLC.Sold 953 shares on 5/1/2024Ownership: 0.030%View All Institutional Transactions TDIV ETF - Frequently Asked Questions How have TDIV shares performed in 2024? First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $64.09 on January 1st, 2024. Since then, TDIV stock has increased by 5.9% and is now trading at $67.90. View the best growth stocks for 2024 here. Are investors shorting First Trust NASDAQ Technology Dividend Index Fund? First Trust NASDAQ Technology Dividend Index Fund saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 22,300 shares, a decrease of 82.5% from the March 31st total of 127,400 shares. Based on an average daily trading volume, of 96,400 shares, the short-interest ratio is currently 0.2 days. View First Trust NASDAQ Technology Dividend Index Fund's Short Interest. How often does First Trust NASDAQ Technology Dividend Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ Technology Dividend Index Fund? First Trust NASDAQ Technology Dividend Index Fund declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1907 per share on Thursday, March 28th. This represents a $0.76 annualized dividend and a dividend yield of 1.12%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for TDIV. What does TDIV invest in? First Trust NASDAQ Technology Dividend Index Fund is a equity fund issued by First Trust. TDIV focuses on information technology investments and follows the Nasdaq Technology Dividend Index. The fund's investments total to approximately $2.31 billion assets under management. What stocks does First Trust NASDAQ Technology Dividend Index Fund hold? TDIV invests in 88 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Microsoft (MSFT), Apple (AAPL), International Business Machines (IBM), Texas Instruments (TXN), QUALCOMM (QCOM), Oracle (ORCL), Taiwan Semiconductor Manufacturing (TSM), Analog Devices (ADI) and Cisco Systems (CSCO). What is the management fee for First Trust NASDAQ Technology Dividend Index Fund? First Trust NASDAQ Technology Dividend Index Fund's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TDIV is 0.50%. What other stocks do shareholders of First Trust NASDAQ Technology Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ Technology Dividend Index Fund investors own include AT&T (T), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Bank of America (BAC), Cisco Systems (CSCO), Duke Energy (DUK), Visa (V), Verizon Communications (VZ), AbbVie (ABBV) and Archer-Daniels-Midland (ADM). Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders? First Trust NASDAQ Technology Dividend Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.66%), Raymond James & Associates (1.06%), Park National Corp OH (0.91%), Commonwealth Equity Services LLC (0.80%), Global Assets Advisory LLC (0.78%) and Aprio Wealth Management LLC (0.54%). How do I buy shares of First Trust NASDAQ Technology Dividend Index Fund? Shares of TDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:TDIV) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsFW: 234x GainWeiss RatingsUrgent Nvidia WarningAltimetryCould Your Accounts Be Frozen?Allegiance GoldDollar CancelledLear CapitalRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust NASDAQ Technology Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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