First Trust NASDAQ Techno... (TDIV)
NASDAQ: TDIV
· Real-Time Price · USD
90.42
0.25 (0.28%)
At close: Jul 01, 2025, 12:55 PM
0.28% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 84.86% |
| Communication Services | 14.79% |
| Industrials | 0.19% |
| Financial Services | 0.16% |
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% |
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 |
