NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News $116.70 +1.07 (+0.93%) Closing price 04:00 PM EasternExtended Trading$116.86 +0.16 (+0.14%) As of 07:30 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 AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$116.19▼$117.1050-Day Range$106.96▼$118.0552-Week Range$90.24▼$128.50Volume83,487 shsAverage Volume136,723 shsMarket Capitalization$4.55 billionAssets Under Management$4.51 billionDividend Yield1.35%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%0.53%0.38%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. 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. 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TDIV ETF News Headlines6 Hidden Tech Dividends Yielding Up To 8.1%August 22, 2026 | forbes.comTDIV: This Cheap Tech Dividend ETF Is Still Not Better Than XLKAugust 20, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 6 at 1:00 AM | Porter & Company (Ad)First Trust NASDAQ Technology Dividend Index FundAugust 18, 2026 | markets.ft.comFirst Trust ETF VI NASDAQ Technology Dividend Index FundJune 27, 2026 | wsj.comTDIV: Technology Growth With A Focus On Dividend-Paying CompaniesJune 8, 2026 | seekingalpha.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 $96.84 on January 1st, 2026. Since then, TDIV stock has increased by 20.5% and is now trading at $116.70. Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders? Top institutional shareholders of First Trust NASDAQ Technology Dividend Index Fund include Park National Corp OH (0.63%), Ballew Advisors Inc (0.08%), Private Client Services LLC (0.01%) and CX Institutional (0.01%). 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$4.51 billion Average Daily Volume$201.96 thousand Discount/Premium-0.07% 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 Volume1 Put Options1 Call Options0 Short Interest56,979 shs Miscellaneous Outstanding Shares38,960,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 TDIV HoldingsTexas Instruments (NASDAQ:TXN)Holding Weight: 8.73%Microsoft (NASDAQ:MSFT)Holding Weight: 8.18%International Business Machines (NYSE:IBM)Holding Weight: 7.81%Broadcom (NASDAQ:AVGO)Holding Weight: 7.51%Oracle (NYSE:ORCL)Holding Weight: 7.50%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.48%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.32%Analog Devices (NASDAQ:ADI)Holding Weight: 3.46%Thomson Reuters CorporationHolding Weight: 2.43%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.99%Full Holdings DetailsTDIV Sector ExposureTDIV Industry Exposure This page (NASDAQ:TDIV) was last updated on 10/6/2026 by MarketBeat.com Staff. 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