NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News $107.18 -0.21 (-0.20%) Closing price 07/24/2026 03:59 PM EasternExtended Trading$107.22 +0.03 (+0.03%) As of 07/24/2026 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$106.80▼$108.1350-Day Range$107.18▼$128.4152-Week Range$88.58▼$128.50Volume347,830 shsAverage Volume130,637 shsMarket Capitalization$4.06 billionAssets Under ManagementN/ADividend Yield1.41%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%0.57%0.54%0.53%Other Expenses0.00%0.26%0.55%0.51%0.55%Total Expense0.50%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.31%-0.64%-0.50%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesFirst Trust ETF VI NASDAQ Technology Dividend Index FundJune 27, 2026 | wsj.comTDIV: Technology Growth With A Focus On Dividend-Paying CompaniesJune 8, 2026 | seekingalpha.comReady to give options a try? 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First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $96.84 at the beginning of the year. Since then, TDIV stock has increased by 10.7% and is now trading at $107.18. Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders? Top institutional shareholders of First Trust NASDAQ Technology Dividend Index Fund include Crumly & Associates Inc. (0.26%), Private Wealth Group LLC (0.25%), Hobart Private Capital LLC (0.15%) and Paller Financial Services Inc (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$0.00 Average Daily Volume$160.08 thousand 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 OptionableN/A Short Interest103,094 shs Miscellaneous Outstanding Shares37,850,000Beta1.16 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TDIV HoldingsInternational Business Machines (NYSE:IBM)Holding Weight: 8.85%Broadcom (NASDAQ:AVGO)Holding Weight: 7.59%Microsoft (NASDAQ:MSFT)Holding Weight: 7.43%Texas Instruments (NASDAQ:TXN)Holding Weight: 7.27%Oracle (NYSE:ORCL)Holding Weight: 5.21%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.55%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.24%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.85%Analog Devices (NASDAQ:ADI)Holding Weight: 2.84%Motorola Solutions (NYSE:MSI)Holding Weight: 2.27%Full Holdings DetailsTDIV Sector ExposureTDIV Industry Exposure This page (NASDAQ:TDIV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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