FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust NASDAQ Technology Dividend Index Fund ETF AnalysisComprehensive ETF analysis for First Trust NASDAQ Technology Dividend Index Fund (TDIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTDIV
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV
  1. Home
  2. Screener
  3. First Trust NASDAQ Technology Dividend Index FundTDIVETF
First Trust NASDAQ Technology Dividend Index Fund Logo

First Trust NASDAQ Technology Dividend Index Fund

ETF
🇺🇸TDIV•NASDAQ•Sector Equity

Your view on TDIV

First Trust NASDAQ Technology Dividend Index Fund Logo

First Trust NASDAQ Technology Dividend Index Fund

ETFFirst Trust
🇺🇸TDIV•NASDAQ•Sector Equity
AUM (USD)$4.43B
Expense Ratio0.5%
Holdings89

Sentiment

AUM (USD)

$4.43B

Expense Ratio

0.5%

Holdings

89

Sentiment

TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV

Overview for First Trust NASDAQ Technology Dividend Index Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TDIV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TDIV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=TDIV

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technolog…

TDIV Stock Price

Key Facts

Sector Equity

Expense Ratio

0.5%

AUM

$4.43B

Fund Details

NAV$116.02 USD
Holdings89
Average Volume128.1K
Inception DateAugust 13, 2012
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R1187
CUSIP33738R118
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$4.43B

NAV

$116.02 USD

Holdings

89

Average Volume

128.1K

Inception Date

August 13, 2012

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R1187

CUSIP

33738R118

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$4.43B

NAV

$116.02 USD

Holdings

89

Average Volume

128.1K

Inception Date

August 13, 2012

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R1187

CUSIP

33738R118

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TDIV?

First Trust NASDAQ Technology Dividend Index Fund (TDIV) is a Sector Equity fund from First Trust, listed since 2012, with $4.4B in assets under management, a 0.50% expense ratio, a NAV of $116.02 USD.

What's in TDIV? Top 10 holdings

HoldingWeight
Texas Instruments Incorporated TXN8.97%
Microsoft Corporation MSFT8.13%
Broadcom Inc. AVGO7.64%
Oracle Corporation ORCL7.60%
International Business Machines Corporation IBM7.58%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM4.53%
QUALCOMM Incorporated QCOM4.32%
Analog Devices, Inc. ADI3.51%
Thomson Reuters Corporation TRI2.35%
Cisco Systems, Inc. CSCO2.02%

TDIV sector breakdown

  • Technology 80.97%
  • Communication Services 16.57%
  • Industrials 2.26%

Comparable funds

  • FEZSPDR EURO STOXX 50 ETF
  • FMDEFIDELITY ENHANCED MID CAP ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • IYRiShares US Real Estate ETF
  • RECSColumbia Research Enhanced Core ETF
  • SKYYFirst Trust Cloud Computing ETF
  • SUSAiShares ESG Optimized MSCI USA ETF
  • USMCPrincipal U.S. Mega-Cap ETF

More First Trust ETFs

  • FXZFirst Trust Materials AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GFEBFT Vest U.S. Equity Moderate Buffer ETF - February
  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January
  • GJULFT Vest U.S. Equity Moderate Buffer ETF - July
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMARFT Vest U.S. Equity Moderate Buffer ETF - March