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
91
Number of holdings91
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Sectors

As of June 12, 2025
Technology85.96%
Communication Services13.67%
Industrials0.24%
Financial Services0.13%

Top 10 Holdings (55.91% of total assets)

As of June 12, 2025
NameSymbol% Assets
BroadcomAVGO9.39%
MicrosoftMSFT8.82%
IBMIBM8.14%
OracleORCL7.66%
Texas InstrumentsTXN7.02%
Taiwan Semiconductor ManufacturingTSM4.36%
QualcommQCOM3.70%
Analog DevicesADI2.75%
Applied MaterialsAMAT2.04%
IntuitINTU2.03%

TDIV Key Statistics

AUM
3.14B
AUM3.14B
Price-Earnings ratio
26.59
Price-Earnings ratio26.59
30-Day yield
1.80
30-Day yield1.80
Average volume
103.47K
Average volume103.47K
High today
$86.92
High today$86.92
Low today
$85.79
Low today$85.79
Open price
$85.79
Open price$85.79
Volume
84.16K
Volume84.16K
52 Week high
$87.12
52 Week high$87.12
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.