First Trust NASDAQ Techno...

NASDAQ: TDIV · Real-Time Price · USD
90.42
0.25 (0.28%)
At close: Jul 01, 2025, 12:55 PM
0.28%
Bid 90.35
Market Cap 3.16B
AUM 3.14B
NAV 85.94
EPS (ttm) 3.31
PE Ratio (ttm) 27.32
Shares Out 34.93M
Inception Date Aug 12, 2012
Ask 90.41
Volume 33.09K
Open 89.93
Previous Close 90.17
Day's Range 89.50 - 90.53
52-Week Range 62.54 - 90.53
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 56.16% of assets

Name Symbol Weight
Broadcom Inc. AVGO 9.24%
Microsoft Corporatio... MSFT 8.88%
International Busine... IBM 8.23%
Oracle Corporation ORCL 8.12%
Texas Instruments In... TXN 7.00%
Taiwan Semiconductor... TSM 4.34%
Qualcomm Incorporate... QCOM 3.59%
Analog Devices, Inc. ADI 2.73%
Applied Materials, I... AMAT 2.03%
Intuit Inc. INTU 2.00%
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