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
97
Number of holdings97
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Sectors

As of June 1, 2026
Technology87.31%
Communication Services11.36%
Industrials1.33%

TDIV Key Statistics

AUM
4.86B
AUM4.86B
Price-Earnings ratio
23.37
Price-Earnings ratio23.37
30-Day yield
1.45
30-Day yield1.45
Average volume
131.64K
Average volume131.64K
High today
$119.17
High today$119.17
Low today
$117.61
Low today$117.61
Open price
$119.12
Open price$119.12
Volume
42.33K
Volume42.33K
52 Week high
$128.50
52 Week high$128.50
52 Week low
$84.01
52 Week low$84.01
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares are valued at $118.52. The company's market cap stands at 4.49B, with a P/E ratio of 23.37 and a dividend yield of 1.6%.

During the trading session on 2026-06-08, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares reached a daily high of $119.17 and a low of $117.61. At a current price of $118.52, the stock is +0.8% higher than the low and still -0.5% under the high.

Trading volume for First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock has reached 42.33K, versus its average volume of 131.64K.

The stock's 52-week range extends from a low of $84.01 to a high of $128.50.

The stock's 52-week range extends from a low of $84.01 to a high of $128.50.

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.