NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free TDIV Stock Alerts $72.12 -0.30 (-0.41%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$72.08▼$72.4950-Day Range$65.21▼$72.4252-Week Range$52.36▼$72.49Volume112,404 shsAverage Volume95,096 shsMarket Capitalization$2.49 billionAssets Under Management$2.50 billionDividend Yield1.55%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesMay 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 VulnerabilitiesJanuary 2, 2024 | msn.com5 Dividend ETFs That Beat S&P 500 in 2023See 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$2.50 billion Average Daily Volume$73,724.80 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 Volume40 Put Options40 Call Options231 Short Interest34,800 shs Miscellaneous Outstanding Shares34,560,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Crypto 101 MediaA ‘DeFi Summer’ Projected!Top analysts are predicting DeFi coins to see massive gains in the coming months… During this dubbed ‘DeFi Summer…’ A coin that has been called the “DeFi pioneer” is poised to shoot up 3-7x!Just click here to learn how you can access this coin right now. First Trust NASDAQ Technology Dividend Index Fund ExpensesTypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.51%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.50%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.56%Net Expense0.50%0.55%0.60%0.54%0.58% First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings & ExposureTop 10 TDIV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 8.08%Microsoft(NASDAQ:MSFT)Holding Weight: 7.83%Apple(NASDAQ:AAPL)Holding Weight: 7.63%International Business Machines(NYSE:IBM)Holding Weight: 7.41%Texas Instruments(NASDAQ:TXN)Holding Weight: 7.24%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.20%Oracle(NYSE:ORCL)Holding Weight: 4.18%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.49%Analog Devices(NASDAQ:ADI)Holding Weight: 2.96%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.02%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:QTECInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInstitutional OwnershipCoppell Advisory Solutions Corp.Bought 70,621 shares on 5/17/2024Ownership: 0.204%Comerica BankSold 1,548 shares on 5/17/2024Ownership: 0.057%B. Riley Wealth Advisors Inc.Bought 2,734 shares on 5/16/2024Ownership: 0.026%EP Wealth Advisors LLCBought 305 shares on 5/14/2024Ownership: 0.022%Owen LaRue LLCBought 2,919 shares on 5/14/2024Ownership: 0.008%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 on January 1st, 2024. Since then, TDIV shares have increased by 12.5% and is now trading at $72.12. View the best growth stocks for 2024 here. 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 announced 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 yield of 1.06%. The ex-dividend date of this dividend 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 $2.50 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), Microsoft (MSFT), Apple (AAPL), International Business Machines (IBM), Texas Instruments (TXN), QUALCOMM (QCOM), Oracle (ORCL), Taiwan Semiconductor Manufacturing (TSM), Analog Devices (ADI) and Cisco Systems (CSCO). 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 a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.66%), Raymond James & Associates (1.06%), Osaic Holdings Inc. (1.04%), Park National Corp OH (0.91%), Commonwealth Equity Services LLC (0.80%) and Global Assets Advisory LLC (0.78%). 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 5/17/2024 by MarketBeat.com Staff From Our PartnersHow Biden has already won 2024Porter & Company348 million Americans lives to END as we know it?The Oxford ClubBiden Nomination CANCELED?The Freeport Society4 Cryptos BETTER than BitcoinTrue Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm PressWhy Is Gold On a MASSIVE rally? 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