First Trust NASDAQ Techno... (TDIV)
NASDAQ: TDIV
· Real-Time Price · USD
97.88
-0.30 (-0.31%)
At close: Sep 11, 2025, 3:23 PM
-0.31% (1D)
| Bid | 97.75 |
| Market Cap | 3.45B |
| AUM | 3.55B |
| NAV | 94.04 |
| EPS (ttm) | 3.53 |
| PE Ratio (ttm) | 27.71 |
| Shares Out | 35.23M |
| Inception Date | Aug 13, 2012 |
| Ask | 98.14 |
| Volume | 49,400 |
| Open | 98.47 |
| Previous Close | 98.18 |
| Day's Range | 97.74 - 98.68 |
| 52-Week Range | 62.54 - 98.82 |
| 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 13, 2012
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 85.07% |
| Communication Services | 14.72% |
| Industrials | 0.21% |
Top 10 Holdings 55.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.59% |
| Oracle Corporation | ORCL | 9.06% |
| Microsoft Corporatio... | MSFT | 7.47% |
| Texas Instruments In... | TXN | 6.98% |
| International Busine... | IBM | 6.90% |
| Taiwan Semiconductor... | TSM | 4.47% |
| Qualcomm Incorporate... | QCOM | 3.77% |
| Analog Devices, Inc. | ADI | 2.96% |
| Lam Research Corpora... | LRCX | 2.04% |
| Corning Incorporated | GLW | 1.92% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3191 | Jun 30, 2025 |
| 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 |
