TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV | NASDAQ
$114.02
-$3.37 (-2.87%)
At close: Oct 30, 2026, 4:00 PM ET
$114.05
+$0.03 (+0.03%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
-2.87%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.35B
AVG Volume 95.68K
AUM 4.41B
NAV 115.95
1D Range
112.67 115.34
52W Range
90.74 128.33
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 expense...
Asset Class Sector Equity
Holdings 89
Inception Date Aug 13, 2012
Expense Ratio 0.5%
Domicile United States
ISIN US33738R1187
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 84.01% |
| Communication Services | 13.24% |
| Industrials | 2.75% |
Dividends
Yield 1.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3497 | Sep 30, 26 |
| Jun 25, 26 | $0.4231 | Jun 30, 26 |
| Mar 26, 26 | $0.3153 | Mar 31, 26 |
| Dec 12, 25 | $0.4949 | Dec 31, 25 |
| Sep 25, 25 | $0.2762 | Sep 30, 25 |
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