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

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.

Key Stats

• Today's Range: $90.87 to $92.06
• 50-Day Range: $85.72 to $92.70
• 52-Week Range: $62.54 to $93.17
• Volume: 61,354 shs
• Average Volume: 127,963 shs
• Market Capitalization: $3.35 billion
• Assets Under Management: $3.44 billion
• Dividend Yield: 1.41%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

TDIV ETF - Frequently Asked Questions

How have TDIV shares performed this year?

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $78.46 at the beginning of 2025. Since then, TDIV stock has increased by 16.3% and is now trading at $91.24.

Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders?

Top institutional investors of First Trust NASDAQ Technology Dividend Index Fund include Raymond James Financial Inc. (3.76%), Bank of America Corp DE (3.73%), Envestnet Asset Management Inc. (2.33%) and Ameriprise Financial Inc. (1.22%).

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.

What other stocks do shareholders of First Trust NASDAQ Technology Dividend Index Fund own?

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), CocaCola (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
• Phone: 14089961010

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: 88

Fund Statistics

• Assets Under Management: $3.44 billion
• Average Daily Volume: $124.89 thousand
• Discount/Premium: 0.02%

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: Optionable
• Options Volume: 6
• Put Options: 3
• Call Options: 6
• Short Interest: 30,500 shs

Miscellaneous

• Outstanding Shares: 36,850,000
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $500.00