NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News $100.29 +1.21 (+1.22%) As of 10/8/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDIV alerts:Sign Up Key Stats Today's Range$99.17▼$100.2950-Day Range$89.27▼$100.3352-Week Range$62.54▼$100.89Volume65,710 shsAverage Volume123,573 shsMarket Capitalization$3.82 billionAssets Under Management$3.76 billionDividend Yield1.31%Net Expense Ratio0.50%Aggregate RatingModerate 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. Read More First Trust NASDAQ Technology Dividend Index Fund ExpensesTypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.53%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.50%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.50%0.57%0.63%0.63%0.60% Receive TDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ Technology Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TDIV ETF News HeadlinesTDIV: A Defensive ETF In A High-Valuation Tech MarketSeptember 29, 2025 | seekingalpha.com3 Hidden-Gem Dividend ETFs That Are Beating the MarketAugust 7, 2025 | 247wallst.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want. | Priority Gold (Ad)TDIV: A Solid ETF To Access Tech Sector With A Low Risk FactorJuly 18, 2025 | seekingalpha.comTDIV: Falling Behind In Growth And Dividends By Chasing BothApril 27, 2025 | seekingalpha.comFirst Trust NASDAQ Technology Dividend Index Fund declares $0.2703 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines TDIV ETF - Frequently Asked Questions How have TDIV shares performed this year? First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $78.46 on January 1st, 2025. Since then, TDIV stock has increased by 27.8% and is now trading at $100.29. Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders? Top institutional investors of First Trust NASDAQ Technology Dividend Index Fund include Park National Corp OH (0.73%), Hobart Private Capital LLC (0.14%), Defined Wealth Management LLC (0.12%) and Jackson Wealth Management LLC (0.07%). How do I buy shares of First Trust NASDAQ Technology Dividend Index Fund? 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. What other stocks do shareholders of First Trust NASDAQ Technology Dividend Index Fund own? 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), CocaCola (KO) and Merck & Co., Inc. (MRK). Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ Technology Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDIV Inception Date8/13/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Technology Dividend Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$3.76 billion Average Daily Volume$109.35 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options1 Call Options4 Short Interest54,900 shs Miscellaneous Outstanding Shares38,100,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TDIV HoldingsInternational Business Machines (NYSE:IBM)Holding Weight: 8.72%Oracle (NYSE:ORCL)Holding Weight: 8.62%Broadcom (NASDAQ:AVGO)Holding Weight: 8.52%Microsoft (NASDAQ:MSFT)Holding Weight: 7.55%Texas Instruments (NASDAQ:TXN)Holding Weight: 6.78%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.52%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.98%Analog Devices (NASDAQ:ADI)Holding Weight: 2.55%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.26%Lam Research (NASDAQ:LRCX)Holding Weight: 2.05%Full Holdings DetailsTDIV Sector ExposureTDIV Industry Exposure This page (NASDAQ:TDIV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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