Go Pro
NASDAQ:TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News

First Trust NASDAQ Technology Dividend Index Fund logo
$113.47 -1.15 (-1.00%)
Closing price 04:00 PM Eastern
Extended Trading
$113.50 +0.03 (+0.03%)
As of 04:15 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.

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

Advanced

Key Stats

Today's Range
$113.04
$113.94
50-Day Range
$106.96
$118.05
52-Week Range
$90.12
$128.50
Volume
481,855 shs
Average Volume
130,799 shs
Market Capitalization
$4.30 billion
Assets Under Management
N/A
Dividend Yield
1.33%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.53%0.39%0.54%
Total Expense0.50%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%
Net Expense0.50%0.57%0.63%0.61%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.

SMS 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 Headlines

6 Hidden Tech Dividends Yielding Up To 8.1%
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
First Trust NASDAQ Technology Dividend Index Fund
See More Headlines

TDIV ETF - Frequently Asked Questions

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $96.84 at the start of the year. Since then, TDIV stock has increased by 17.2% and is now trading at $113.47.

First Trust NASDAQ Technology Dividend Index Fund's top institutional shareholders include Crumly & Associates Inc. (0.26%), Private Wealth Group LLC (0.25%), Hobart Private Capital LLC (0.15%) and Concurrent Investment Advisors LLC (0.08%).

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
95

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$120.78 thousand
Discount/Premium
0.00%

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
N/A
Short Interest
175,937 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$500.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2026 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 Holdings

TDIV Sector Exposure

TDIV Industry Exposure


This page (NASDAQ:TDIV) was last updated on 8/24/2026 by MarketBeat.com Staff.
From Our Partners