First Trust NASDAQ Technology Dividend Index Fund

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About TDIV

TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. The listed name for TDIV is First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
96
Number of holdings96
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Sectors

As of September 7, 2026
Technology81.37%
Communication Services16.27%
Industrials2.36%

TDIV Key Statistics

AUM
4.43B
AUM4.43B
Price-Earnings ratio
21.02
Price-Earnings ratio21.02
30-Day yield
1.57
30-Day yield1.57
Average volume
141.62K
Average volume141.62K
High today
$116.55
High today$116.55
Low today
$115.68
Low today$115.68
Open price
$116.53
Open price$116.53
Volume
104.36K
Volume104.36K
52 Week high
$128.50
52 Week high$128.50
52 Week low
$90.24
52 Week low$90.24
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock price is $116.05, with a market capitalization of 4.44B. The stock trades at a price-to-earnings (P/E) ratio of 21.02 and offers a dividend yield of 1.90%.

As of 2026-09-08, First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock has fluctuated between $115.68 and $116.55. The current price stands at $116.05, placing the stock +0.3% above today's low and -0.4% off the high.

First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares are trading with a volume of 104.36K, against a daily average of 141.62K.

In the last year, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares hit a 52-week high of $128.50 and a 52-week low of $90.24.

In the last year, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares hit a 52-week high of $128.50 and a 52-week low of $90.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.