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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
$92.83 +0.52 (+0.56%)
As of 03:57 PM Eastern
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About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)

Key Stats

Today's Range
$92.04
▼
$92.83
50-Day Range
$85.83
▼
$92.70
52-Week Range
$62.54
▼
$93.17
Volume
191,553 shs
Average Volume
126,862 shs
Market Capitalization
$3.42 billion
Assets Under Management
$3.46 billion
Dividend Yield
1.38%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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TDIV ETF News Headlines

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) Short Interest Down 62.2% in July
August 18, 2025  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30284069
3 Hidden-Gem Dividend ETFs That Are Beating the Market
August 7, 2025  |  247wallst.comhttps://247wallst.com/investing/2025/08/07/3-hidden-gem-dividend-etfs-that-are-beating-the-market/?utm_source=snapi
“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
August 27 at 2:00 AM  |  InvestorPlace (Ad)
TDIV: A Solid ETF To Access Tech Sector With A Low Risk Factor
July 18, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4802259-tdiv-a-solid-etf-to-access-tech-sector-with-a-low-risk-factor
TDIV: Falling Behind In Growth And Dividends By Chasing Both
April 27, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4778562-tdiv-falling-behind-in-growth-and-dividends-by-chasing-both
First Trust NASDAQ Technology Dividend Index Fund declares $0.2703 dividend
March 28, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4426324-first-trust-nasdaq-technology-dividend-index-fund-declares-0_2703-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
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 2025. Since then, TDIV stock has increased by 18.2% and is now trading at $92.72.

First Trust NASDAQ Technology Dividend Index Fund's top institutional shareholders 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%).

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), 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
$122.44 thousand
Discount/Premium
0.06%

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
17
Put Options
3
Call Options
17
Short Interest
30,500 shs

Miscellaneous

Outstanding Shares
36,850,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TDIV Holdings

Full Holdings Details

TDIV Sector Exposure

TDIV Industry Exposure


This page (NASDAQ:TDIV) was last updated on 8/27/2025 by MarketBeat.com Staff
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