First Trust NASDAQ Techno... (TDIV)
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% (1D)
| 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
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 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% |
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 |
