First Trust NASDAQ Technology Dividend Index Fund
TDIVNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $4.47B
- Expense ratio
- 0.50%
- Dividend yield
- 1.40%
- Holdings
- 90
- 52-week range
- $90.24$128.50
- Volume (live)
- -
- Avg. volume (3M)
- 209.79K
TDIV ETF: First Trust NASDAQ Technology Dividend Index Fund - Price, Holdings & Analysis
First Trust NASDAQ Technology Dividend Index Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $113.26 - $114.96 |
|---|---|
| 52-Week High | $128.50 |
| 52-Week Low | $90.24 |
| Open | $113.32 |
| Volume (last close) | 156.17K |
| Average Volume (3M) | 209.79K |
| 1 Day Change | −0.89% |
|---|---|
| 1 Month Change | −1.31% |
| 6 Month Change | +5.93% |
| YTD Change | +16.61% |
| 1 Year Change | +13.68% |
| 5 Year Change | +95.92% |
| 10 Year Change | +296.23% |
| Annual Dividend | $1.58 |
|---|---|
| Dividend Yield | 1.40% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +20.70% |
| Assets (AUM) | $4.47B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 90 |
| Inception Date | Aug 13, 2012 |
| 50-Day MA | $114.73 |
|---|---|
| 200-Day MA | $107.92 |
| RSI | 47.50 |
| Stochastic %K | 35.00 |
| Stochastic %D | 17.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
TDIV at a Glance
First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an equity ETF from First Trust, launched in August 2012. It manages $4.47B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 90 positions. The largest are Texas Instruments Incorporated (TXN, 8.73%), Microsoft Corporation (MSFT, 8.18%) and International Business Machines Corporation (IBM, 7.81%). The top 10 holdings make up 62.0% of the fund. By sector it leans toward Technology (84.2%), Communication Services (13.0%) and Industrials (2.8%). Its largest country exposures are United States (82.8%), Canada (5.5%) and Taiwan (4.8%).
It pays distributions yielding 1.40% at the Oct 26, 2026 close, $1.58 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 13.7% over one year, up 95.9% over five years and up 296.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust NASDAQ Technology Dividend Index Fund
What is the current price of TDIV?
The latest TDIV price is $114.70 (Oct 26, 2026 close). The 52-week range is $90.24–$128.50. The share price is up 13.7% over the past year (price change, excluding distributions).
What is the expense ratio for TDIV?
TDIV's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TDIV pay dividends?
Yes, TDIV pays a 1.40% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of TDIV?
As of Oct 4, 2026, TDIV's largest holdings are Texas Instruments Incorporated (8.7%), Microsoft Corporation (8.2%), International Business Machines Corporation (7.8%) (combined weight: 24.7%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDIV compare to similar ETFs?
Compare TDIV (0.50% expense ratio, $4.47B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.