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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
$91.81 -0.70 (-0.76%)
As of 03:59 PM Eastern

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

Key Stats

Today's Range
$91.39
$92.45
50-Day Range
$79.78
$92.51
52-Week Range
$62.54
$93.15
Volume
76,026 shs
Average Volume
128,186 shs
Market Capitalization
$3.36 billion
Assets Under Management
$3.39 billion
Dividend Yield
1.39%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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TDIV ETF News Headlines

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TDIV: Caught In The Middle
See More Headlines

TDIV ETF - Frequently Asked Questions

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $78.46 on January 1st, 2025. Since then, TDIV shares have increased by 17.0% and is now trading at $91.81.

First Trust NASDAQ Technology Dividend Index Fund's top institutional shareholders include Park National Corp OH (0.81%), Janney Montgomery Scott LLC (0.44%), Crumly & Associates Inc. (0.34%) and Private Wealth Group LLC (0.30%).

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), CocaCola (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
88

Fund Statistics

Assets Under Management
$3.39 billion
Average Daily Volume
$109.52 thousand
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
Optionable
Options Volume
18
Put Options
2
Call Options
18
Short Interest
109,500 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 7/22/2025 by MarketBeat.com Staff
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