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NASDAQ:TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News

First Trust NASDAQ Technology Dividend Index Fund logo
$75.52 +1.64 (+2.22%)
As of 05/2/2025 03:59 PM Eastern

About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)

Key Stats

Today's Range
$75.16
$75.83
50-Day Range
$64.41
$81.25
52-Week Range
$62.54
$84.17
Volume
77,519 shs
Average Volume
140,175 shs
Market Capitalization
$2.75 billion
Assets Under Management
$2.69 billion
Dividend Yield
1.75%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is managed by First Trust.

First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.53%0.53%
Other Expenses0.00%0.22%0.49%0.43%0.52%
Total Expense0.50%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.29%-0.54%
Net Expense0.50%0.58%0.63%0.62%0.60%
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TDIV ETF News Headlines

Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?
TDIV: Caught In The Middle
Forget Coca-Cola: These Dividend ETFs Are Buys Today
See More Headlines

TDIV ETF - Frequently Asked Questions

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $78.46 at the beginning of 2025. Since then, TDIV stock has decreased by 3.7% and is now trading at $75.52.
View the best growth stocks for 2025 here
.

First Trust NASDAQ Technology Dividend Index Fund's top institutional shareholders include Envestnet Asset Management Inc. (1.72%), Park National Corp OH (0.85%), D.A. Davidson & CO. (0.57%) and Cambridge Investment Research Advisors Inc. (0.57%).

Shares of TDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ Technology Dividend Index Fund investors own include JPMorgan Chase & Co. (JPM), Chevron (CVX), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Meta Platforms (META), Coca-Cola (KO) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Technology Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDIV
Inception Date
8/13/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Technology Dividend Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
91

Fund Statistics

Assets Under Management
$2.69 billion
Average Daily Volume
$177,956.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
95,200 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TDIV Holdings

TDIV Sector Exposure

TDIV Industry Exposure


This page (NASDAQ:TDIV) was last updated on 5/5/2025 by MarketBeat.com Staff
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