NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News $91.43 -0.15 (-0.16%) As of 07/14/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDIV alerts:Sign Up Key Stats Today's Range$90.67▼$91.5750-Day Range$74.96▼$92.3252-Week Range$62.54▼$92.60Volume68,124 shsAverage Volume129,207 shsMarket Capitalization$3.36 billionAssets Under Management$3.38 billionDividend Yield1.40%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%0.74%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. Email Address TDIV ETF News HeadlinesTDIV: 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)TDIV: Caught In The MiddleJanuary 11, 2025 | seekingalpha.comFirst Trust NASDAQ Technology Dividend Index Fund ETF declares $0.446 dividendDecember 17, 2024 | msn.comForget Coca-Cola: These Dividend ETFs Are Buys TodayNovember 21, 2024 | 247wallst.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 at the beginning of 2025. Since then, TDIV stock has increased by 16.5% and is now trading at $91.43. Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders? First Trust NASDAQ Technology Dividend Index Fund's top institutional shareholders include Park National Corp OH (0.81%), Crumly & Associates Inc. (0.34%), Park Avenue Securities LLC (0.13%) and Defined Wealth Management LLC (0.13%). 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 Holdings88 Fund Statistics Assets Under Management$3.38 billion Average Daily Volume$99.04 thousand Discount/Premium-0.02% 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 Volume17 Put Options2 Call Options17 Short Interest109,500 shs Miscellaneous Outstanding Shares36,760,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TDIV HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 9.26%Microsoft (NASDAQ:MSFT)Holding Weight: 8.89%International Business Machines (NYSE:IBM)Holding Weight: 8.24%Oracle (NYSE:ORCL)Holding Weight: 8.13%Texas Instruments (NASDAQ:TXN)Holding Weight: 7.01%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.35%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.59%Analog Devices (NASDAQ:ADI)Holding Weight: 2.74%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.03%Intuit (NASDAQ:INTU)Holding Weight: 2.00%Full Holdings DetailsTDIV Sector ExposureTDIV Industry Exposure This page (NASDAQ:TDIV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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