TDIV ETF Price & Analysis
TDIV ETF Chart & Stats
$95.44
--
Market closed
$95.44
--
Day’s Range― - ―
52-Week Range$62.54 - $103.15
Previous Close$95.44
VolumeN/A
Average Volume (3M)138.37K
AUM3.95B
NAV95.44
Expense Ratio0.50%
Holdings Count92
Beta1.20
Inception DateAug 14, 2012
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(1.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume99,627
30 Day Avg. Volume138,369
AlphaN/A
ETF Overview
First Trust NASDAQ Technology Dividend Index Fund
The First Trust NASDAQ Technology Dividend Index Fund, trading under the ticker TDIV, is a distinct exchange-traded fund (ETF) that offers investors a unique blend of income and growth potential within the technology sector. As a sector-focused fund, TDIV zeroes in on the Information Technology domain, yet it distinguishes itself by occupying a broad-based niche, providing diversified exposure across various tech industries while focusing on dividend-paying companies.
This ETF is meticulously designed to track the performance of the NASDAQ Technology Dividend Index, which includes technology and telecommunications companies that have a track record of paying consistent dividends. By doing so, TDIV not only taps into the dynamic growth prospects inherent to the tech sector but also emphasizes stability and income generation through dividends, catering to investors seeking a balanced approach to tech investing.
Investors in TDIV gain access to a portfolio that spans across established tech giants as well as emerging innovators that meet the fund's dividend criteria. This strategy ensures a comprehensive representation of the technology landscape, capturing both the potential for capital appreciation and the reliability of income streams. With technology continuing to shape global economic trends, TDIV offers a compelling proposition for those looking to capitalize on the sector's growth while managing risk through dividend-based investments.
First Trust NASDAQ Technology Dividend Index Fund (TDIV) Fund Flow Chart
First Trust NASDAQ Technology Dividend Index Fund (TDIV) 1 year Net Flows: $361M
TDIV ETF News
TDIV ETF FAQ
What was TDIV’s price range in the past 12 months?
TDIV lowest ETF price was $62.54 and its highest was $103.15 in the past 12 months.
What is the AUM of TDIV?
As of Mar 19, 2026 The AUM of TDIV is 3.95B.
Is TDIV overvalued?
According to Wall Street analysts TDIV’s price is currently Undervalued.
Does TDIV pay dividends?
TDIV pays a Quarterly dividend of $0.495 which represents an annual dividend yield of 1.43%. See more information on TDIV dividends here
How many shares outstanding does TDIV have?
Currently, no data Available
Which hedge fund is a major shareholder of TDIV?
Among the largest hedge funds holding TDIV’s share is GoalVest Advisory LLC. It holds TDIV’s shares valued at 49K.
TDIV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Texas Instruments
7.92%
International Business Machines Corporation
6.62%
Broadcom Inc.
6.47%
Microsoft
6.45%
Oracle Corporation
5.66%
Taiwan Semiconductor Manufacturing Company Limited
4.74%
Analog Devices, Inc.
3.34%
Qualcomm
3.18%
Applied Materials, Inc.
2.91%
Lam Research Corp
2.69%
Total49.98%
See All Holdings


