How have TDIV shares performed in 2024?

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $64.09 at the beginning of 2024. Since then, TDIV shares have increased by 9.4% and is now trading at $70.12. 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 1.09%. The ex-dividend date 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 $2.39 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 .

NASDAQ:TDIV

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

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$70.12

+0.28 (+0.40%)

(As of 02:39 PM ET)

Compare

Today's Range: $70.00
▼
$70.26
50-Day Range: $65.21
▼
$70.93
52-Week Range: $51.98
▼
$71.17

Volume: 46,064 shs
Average Volume: 95,149 shs
Market Capitalization: $2.42 billion

Assets Under Management: $2.39 billion
Dividend Yield: 1.60%
Net Expense Ratio: 0.50%

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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.

TDIV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TDIV ETF News Headlines

May 1, 2024 | msn.com

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April 9, 2024 | seekingalpha.com

TDIV: Technology With A Dividend Spin

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March 27, 2024 | msn.com

First Trust NASDAQ Technology Dividend Index Fund ETF declares $0.1907 dividend

March 21, 2024 | finance.yahoo.com

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May 13, 2024 | True Market Insiders (Ad)

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January 2, 2024 | msn.com

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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
Phone: 14089961010

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: 88

Fund Statistics

Assets Under Management: $2.39 billion
Average Daily Volume: $78,813.30
Discount/Premium: 0.04%

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: Optionable
Options Volume: 26
Put Options: 20
Call Options: 6
Short Interest: 34,800 shs

Miscellaneous

Outstanding Shares: 34,560,000
Beta: 1.00
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust NASDAQ Technology Dividend Index Fund Expenses

Type	TDIV	Information Technology ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.50%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.50%	0.62%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.22%	-0.57%
Net Expense	0.50%	0.55%	0.60%	0.54%	0.58%

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings & Exposure

Top 10 TDIV Holdings

TDIV Sector Exposure

TDIV Industry Exposure

Full Holdings Details

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Institutional Ownership

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 at the beginning of 2024. Since then, TDIV shares have increased by 9.4% and is now trading at $70.12.
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 1.09%. The ex-dividend date 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 $2.39 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 5/13/2024 by MarketBeat.com Staff

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