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
90
Number of holdings90
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Sectors

As of July 10, 2025
Technology85.74%
Communication Services14.05%
Industrials0.21%

Top 10 Holdings (56.23% of total assets)

As of July 10, 2025
NameSymbol% Assets
OracleORCL9.01%
Texas InstrumentsTXN8.45%
BroadcomAVGO8.01%
IBMIBM7.81%
MicrosoftMSFT7.67%
Taiwan Semiconductor ManufacturingTSM4.19%
QualcommQCOM3.86%
Analog DevicesADI2.98%
Applied MaterialsAMAT2.26%
Lam Research CorpLRCX1.99%

TDIV Key Statistics

AUM
3.36B
AUM3.36B
Price-Earnings ratio
28.01
Price-Earnings ratio28.01
30-Day yield
1.43
30-Day yield1.43
Average volume
120.52K
Average volume120.52K
High today
$91.86
High today$91.86
Low today
$91.39
Low today$91.39
Open price
$91.77
Open price$91.77
Volume
72.74K
Volume72.74K
52 Week high
$92.60
52 Week high$92.60
52 Week low
$62.54
52 Week low$62.54
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

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.