NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free TDIV Stock Alerts $77.37 +1.27 (+1.67%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$76.26▼$77.4250-Day Range$65.21▼$77.3752-Week Range$53.85▼$77.42Volume76,777 shsAverage Volume91,608 shsMarket Capitalization$2.67 billionAssets Under Management$2.65 billionDividend Yield1.45%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust NASDAQ Technology Dividend Index Fund alerts: Email Address About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)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 TDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDIV ETF News HeadlinesJune 15 at 6:34 AM | americanbankingnews.comFirst Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) Short Interest UpdateMay 1, 2024 | msn.comIBM Emerges Victorious In $1.6B Legal Battle: ReportApril 9, 2024 | seekingalpha.comTDIV: Technology With A Dividend SpinMarch 27, 2024 | msn.comFirst Trust NASDAQ Technology Dividend Index Fund ETF declares $0.1907 dividendMarch 21, 2024 | finance.yahoo.comFirst Trust NASDAQ Technology Dividend Index Fund (TDIV)March 21, 2024 | msn.comEvolve NASDAQ Technology Index Fund declares $0.03 dividendMarch 4, 2024 | seekingalpha.comHow I Construct My Dividend Growth-Focused Roth IRA PortfolioJanuary 22, 2024 | seekingalpha.comTDIV: A Top-Quality Tech Dividend Story With A Few VulnerabilitiesSee More Headlines 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. Email Address 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 Holdings88 Fund Statistics Assets Under Management$2.65 billion Average Daily Volume$77,382.90 Discount/Premium0.00% 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 Volume5 Put Options20 Call Options5 Short Interest81,700 shs Miscellaneous Outstanding Shares34,560,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> First Trust NASDAQ Technology Dividend Index Fund ExpensesTypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.47%0.51%Other Expenses0.00%0.21%0.50%0.39%0.54%Total Expense0.50%0.60%0.70%0.60%0.71%Fee Waiver0.00%-0.20%-0.55%-0.32%-0.60%Net Expense0.50%0.55%0.60%0.54%0.58% First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings & ExposureTop 10 TDIV HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.99%Broadcom(NASDAQ:AVGO)Holding Weight: 7.92%Microsoft(NASDAQ:MSFT)Holding Weight: 7.57%Texas Instruments(NASDAQ:TXN)Holding Weight: 7.52%International Business Machines(NYSE:IBM)Holding Weight: 6.76%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.90%Oracle(NYSE:ORCL)Holding Weight: 3.96%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.63%Analog Devices(NASDAQ:ADI)Holding Weight: 3.20%HP(NYSE:HPQ)Holding Weight: 2.20%TDIV Sector ExposureTDIV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLFirst Trust NASDAQ 100 Technology Index FundNASDAQ:QTECJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco PHLX Semiconductor ETFNASDAQ:SOXQInstitutional OwnershipPathway Financial Advisers LLCBought 5,778 shares on 5/29/2024Ownership: 0.017%Cetera Investment AdvisersBought 104,896 shares on 5/24/2024Ownership: 1.268%Cetera Advisors LLCBought 282,825 shares on 5/24/2024Ownership: 0.945%Atria Investments IncBought 2,432 shares on 5/21/2024Ownership: 0.092%Comerica BankSold 1,548 shares on 5/17/2024Ownership: 0.057%View All Institutional Transactions TDIV ETF - Frequently Asked Questions How have TDIV shares performed in 2024? First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $64.09 at the beginning of 2024. Since then, TDIV stock has increased by 20.7% and is now trading at $77.37. View the best growth stocks for 2024 here. Are investors shorting First Trust NASDAQ Technology Dividend Index Fund? First Trust NASDAQ Technology Dividend Index Fund saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 81,700 shares, an increase of 168.8% from the May 15th total of 30,400 shares. Based on an average daily trading volume, of 86,400 shares, the days-to-cover ratio is currently 0.9 days. View First Trust NASDAQ Technology Dividend Index Fund's Short Interest. How often does First Trust NASDAQ Technology Dividend Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ Technology Dividend Index Fund? First Trust NASDAQ Technology Dividend Index Fund declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.1907 per share on Thursday, March 28th. This represents a $0.76 dividend on an annualized basis and a dividend yield of 0.99%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for TDIV. What does TDIV invest in? First Trust NASDAQ Technology Dividend Index Fund is a equity fund issued by First Trust. TDIV focuses on information technology investments and follows the Nasdaq Technology Dividend Index. The fund's investments total to approximately $2.65 billion assets under management. What stocks does First Trust NASDAQ Technology Dividend Index Fund hold? TDIV invests in 88 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Apple (AAPL), Microsoft (MSFT), Texas Instruments (TXN), International Business Machines (IBM), QUALCOMM (QCOM), Oracle (ORCL), Taiwan Semiconductor Manufacturing (TSM), Analog Devices (ADI) and HP (HPQ). What is the management fee for First Trust NASDAQ Technology Dividend Index Fund? First Trust NASDAQ Technology Dividend Index Fund's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TDIV is 0.50%. What other stocks do shareholders of First Trust NASDAQ Technology Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ Technology Dividend Index Fund investors own include AT&T (T), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Bank of America (BAC), Cisco Systems (CSCO), Duke Energy (DUK), Visa (V), Verizon Communications (VZ), AbbVie (ABBV) and Archer-Daniels-Midland (ADM). Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders? First Trust NASDAQ Technology Dividend Index Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.66%), Cetera Investment Advisers (1.27%), Raymond James & Associates (1.06%), Osaic Holdings Inc. (1.04%), Cetera Advisors LLC (0.95%) and Park National Corp OH (0.91%). 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. Compare Top Brokerages Here. This page (NASDAQ:TDIV) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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