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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
NASDAQ:TDIV

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

$65.97
-0.71 (-1.06%)
(As of 04/18/2024 ET)
Today's Range
$65.92
$66.69
50-Day Range
$65.85
$70.93
52-Week Range
$51.25
$71.17
Volume
100,330 shs
Average Volume
100,594 shs
Market Capitalization
$2.29 billion
Assets Under Management
$2.30 billion
Dividend Yield
1.70%
Net Expense Ratio
0.50%
TDIV stock logo

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

TDIV ETF News Headlines

TDIV: Technology With A Dividend Spin
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Technology Dividend Index Fund
Tax Classification
Regulated Investment Company
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
88

Fund Statistics

Assets Under Management
$2.30 billion
Average Daily Volume
$104,712.20
Discount/Premium
-0.02%

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
6
Put Options
1
Call Options
6
Short Interest
127,400 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.57%
Net Expense0.50%0.55%0.60%0.54%0.58%

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

TDIV Sector Exposure

TDIV Industry Exposure


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 the year. Since then, TDIV shares have increased by 2.9% and is now trading at $65.97.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust NASDAQ Technology Dividend Index Fund?

First Trust NASDAQ Technology Dividend Index Fund saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 11,300 shares, a decline of 89.4% from the March 15th total of 106,500 shares. Based on an average trading volume of 3,201,600 shares, the days-to-cover ratio is presently 0.0 days.
View First Trust NASDAQ Technology Dividend Index Fund's Short Interest
.

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. Shareholders 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 annualized dividend and a dividend yield of 1.16%. 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 $2.30 billion assets under management.

What stocks does First Trust NASDAQ Technology Dividend Index Fund hold?
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 retail and institutional investors. Top institutional investors include Park National Corp OH (0.91%), Global Assets Advisory LLC (0.78%), Aprio Wealth Management LLC (0.54%), Arden Trust Co (0.51%), Hengehold Capital Management LLC (0.16%) and Defined Wealth Management LLC (0.14%).

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 4/19/2024 by MarketBeat.com Staff

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