First Trust NASDAQ Techno...

NASDAQ: TDIV · Real-Time Price · USD
86.03
-0.92 (-1.06%)
At close: Jun 13, 2025, 3:59 PM
85.79
-0.28%
After-hours: Jun 13, 2025, 05:05 PM EDT
-1.06%
Bid 82
Market Cap 3.03B
AUM 3.13B
NAV 85.7
EPS (ttm) 3.31
PE Ratio (ttm) 25.99
Shares Out 35.26M
Inception Date Aug 12, 2012
Ask 87.59
Volume 83.2K
Open 85.79
Previous Close 86.95
Day's Range 85.85 - 87.00
52-Week Range 62.54 - 87.12
Holdings 89
Expense Ratio 0.50%

About TDIV

The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Technology Dividend™ Index (the "Index").

Asset Class Technology
Ticker Symbol TDIV
Inception Date Aug 12, 2012
Provider First Trust
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 53.28% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.61%
Broadcom Inc. AVGO 8.31%
International Busine... IBM 8.22%
Texas Instruments In... TXN 6.71%
Oracle Corporation ORCL 6.40%
Qualcomm Incorporate... QCOM 4.05%
Taiwan Semiconductor... TSM 3.95%
Analog Devices, Inc. ADI 2.71%
Verizon Communicatio... VZ 2.16%
At&t Inc. T 2.16%
View More Holdings

Dividends Dividend Yield 1.77%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.2703 Mar 31, 2025
Dec 13, 2024 $0.4460 Dec 31, 2024
Sep 26, 2024 $0.2456 Sep 30, 2024
Jun 27, 2024 $0.3664 Jun 28, 2024
Mar 21, 2024 $0.1907 Mar 28, 2024
Full Dividend History