NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News $91.82 -1.56 (-1.67%) As of 08/29/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDIV alerts:Sign Up Key Stats Today's Range$91.54▼$93.0050-Day Range$87.01▼$93.3852-Week Range$62.54▼$93.53Volume75,008 shsAverage Volume126,397 shsMarket Capitalization$3.38 billionAssets Under Management$3.52 billionDividend Yield1.39%Net Expense Ratio0.50%Aggregate RatingModerate 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. Read More First Trust NASDAQ Technology Dividend Index Fund ExpensesTypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.53%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.50%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.50%0.57%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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If you do…September 1 at 2:00 AM | Brownstone Research (Ad)TDIV: Falling Behind In Growth And Dividends By Chasing BothApril 27, 2025 | seekingalpha.comFirst Trust NASDAQ Technology Dividend Index Fund declares $0.2703 dividendMarch 28, 2025 | seekingalpha.comTDIV: Caught In The MiddleJanuary 11, 2025 | seekingalpha.comSee More Headlines 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 the year. Since then, TDIV shares have increased by 17.0% and is now trading at $91.82. 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 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$3.52 billion Average Daily Volume$106.33 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume3 Put Options3 Call Options3 Short Interest73,700 shs Miscellaneous Outstanding Shares36,850,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TDIV HoldingsOracle (NYSE:ORCL)Holding Weight: 9.30%Broadcom (NASDAQ:AVGO)Holding Weight: 8.94%Microsoft (NASDAQ:MSFT)Holding Weight: 7.91%Texas Instruments (NASDAQ:TXN)Holding Weight: 7.40%International Business Machines (NYSE:IBM)Holding Weight: 6.49%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.37%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.77%Analog Devices (NASDAQ:ADI)Holding Weight: 2.87%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.16%Lam Research (NASDAQ:LRCX)Holding Weight: 2.09%Full Holdings DetailsTDIV Sector ExposureTDIV Industry Exposure This page (NASDAQ:TDIV) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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