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 February 5, 2026
Technology82.41%
Communication Services16.26%
Industrials1.33%

TDIV Key Statistics

AUM
3.74B
AUM3.74B
Price-Earnings ratio
22.24
Price-Earnings ratio22.24
30-Day yield
1.49
30-Day yield1.49
Average volume
204.62K
Average volume204.62K
High today
$98.52
High today$98.52
Low today
$96.89
Low today$96.89
Open price
$96.89
Open price$96.89
Volume
133.16K
Volume133.16K
52 Week high
$103.15
52 Week high$103.15
52 Week low
$62.54
52 Week low$62.54
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares are valued at $98.38. The company's market cap stands at 3.74B, with a P/E ratio of 22.24 and a dividend yield of 2.1%.

During the trading session on 2026-02-08, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares reached a daily high of $98.52 and a low of $96.89. At a current price of $98.38, the stock is +1.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 133.16K, compared to an average daily volume of 204.62K.

The stock's 52-week range extends from a low of $62.54 to a high of $103.15.

The stock's 52-week range extends from a low of $62.54 to a high of $103.15.

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.