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NASDAQ:TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News

First Trust NASDAQ Technology Dividend Index Fund logo
$72.88 +0.26 (+0.36%)
As of 04/28/2025 04:00 PM Eastern

About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)

Key Stats

Today's Range
$71.92
$73.00
50-Day Range
$64.41
$83.95
52-Week Range
$62.54
$84.17
Volume
62,398 shs
Average Volume
143,159 shs
Market Capitalization
$2.65 billion
Assets Under Management
$2.63 billion
Dividend Yield
1.81%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.56%0.53%0.53%
Other Expenses0.00%0.22%0.48%0.43%0.52%
Total Expense0.50%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.29%-0.54%
Net Expense0.50%0.57%0.63%0.62%0.60%
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TDIV ETF News Headlines

TDIV: Falling Behind In Growth And Dividends By Chasing Both
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
TDIV: Caught In The Middle
Forget Coca-Cola: These Dividend ETFs Are Buys Today
See More Headlines

TDIV ETF - Frequently Asked Questions

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $78.46 at the beginning of the year. Since then, TDIV shares have decreased by 7.1% and is now trading at $72.88.
View the best growth stocks for 2025 here
.

First Trust NASDAQ Technology Dividend Index Fund's top institutional shareholders include Park National Corp OH (0.85%), D.A. Davidson & CO. (0.57%), Cambridge Investment Research Advisors Inc. (0.57%) and Janney Montgomery Scott LLC (0.43%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ Technology Dividend Index Fund investors own include JPMorgan Chase & Co. (JPM), Chevron (CVX), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Meta Platforms (META), Coca-Cola (KO) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Technology Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDIV
Inception Date
8/13/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Technology Dividend Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
91

Fund Statistics

Assets Under Management
$2.63 billion
Average Daily Volume
$194,177.90
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
74,600 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TDIV Holdings

TDIV Sector Exposure

TDIV Industry Exposure


This page (NASDAQ:TDIV) was last updated on 4/29/2025 by MarketBeat.com Staff
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