First Trust NASDAQ Technology Dividend Index Fund (TDIV)
- Expense ratio0.47%
- Net assets$4.32B
- Dividend yield1.41%
- 1-year return+14.77%
- Holdings87
TDIV ETF price chart
TDIV quote & trading statistics
TDIV performance
Annual returns & drawdowns →- YTD+18.04%
- 1 year+14.77%
- 3 years+28.97%/yr
- 5 years+16.70%/yr
- 10 years+16.72%/yr
- 1Y volatility
- 25.24%
- 3Y volatility
- 19.37%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 8.98% |
| 2 | IBM | International Business Machines | 8.48% |
| 3 | MSFT | Microsoft Corporation | 8.45% |
| 4 | AVGO | Broadcom Inc | 7.20% |
| 5 | ORCL | Oracle Corporation | 7.09% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 4.18% |
| 7 | QCOM | Qualcomm Incorporated | 4.05% |
| 8 | ADI | Analog Devices Inc | 3.34% |
| 9 | TRI | Thomson Reuters Corp | 3.03% |
| 10 | CRM | Salesforce.com Inc | 2.03% |
The top 10 holdings make up 56.8% of the fund (87 holdings in total). As of October 25, 2026.
About First Trust NASDAQ Technology Dividend Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
TDIV ETF FAQ
What is the TDIV expense ratio?
First Trust NASDAQ Technology Dividend Index Fund has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in TDIV?
First Trust NASDAQ Technology Dividend Index Fund has about $4.32B in net assets.
What are the top holdings of TDIV?
The largest positions in TDIV are Texas Instruments Incorporated (8.98%), International Business Machines (8.48%), Microsoft Corporation (8.45%). The fund holds 87 securities in total.
How has TDIV performed?
TDIV returned +14.77% over the past year and +16.70% a year over the past five years, including reinvested distributions.
Does TDIV pay dividends?
TDIV has a dividend yield of 1.41% and pays distributions quarterly.
When was TDIV launched?
First Trust NASDAQ Technology Dividend Index Fund began trading on August 13, 2012.
ETFs similar to TDIV
Funds that track the same index or whose top-10 holdings overlap most with TDIV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TDIV | First Trust NASDAQ Technology Dividend Index… | — | 0.47% | $4.32B | +14.77% |
| TDVI | FT Vest Technology Dividend Target Income ETF | 98% | 0.72% | $651.9M | +16.10% |