TDIV ETF: First Trust NASDAQ Technology Dividend Index Fund - Price, Holdings & Analysis
First Trust NASDAQ Technology Dividend Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust NASDAQ Technology Dividend Index Fund
What is the current price of TDIV?
The latest TDIV price is $107.39. The 52-week range is $88.58–$128.50. TDIV has returned 17.5% over the past 52 weeks.
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 1.95% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of TDIV?
TDIV's largest holdings are Texas Instruments Incorporated (9.7%), Oracle Corporation (8.3%), Broadcom Inc. (8.1%) (combined weight: 26.2%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDIV compare to similar ETFs?
Compare TDIV (0.50% expense ratio, $4.44B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.