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
98
Number of holdings98
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Sectors

As of March 29, 2026
Technology82.26%
Communication Services15.97%
Industrials1.77%

TDIV Key Statistics

AUM
3.44B
AUM3.44B
Price-Earnings ratio
19.37
Price-Earnings ratio19.37
30-Day yield
1.69
30-Day yield1.69
Average volume
91.29K
Average volume91.29K
High today
$93.70
High today$93.70
Low today
$91.39
Low today$91.39
Open price
$91.99
Open price$91.99
Volume
126.04K
Volume126.04K
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

First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock is priced at $93.66, giving the company a market capitalization of 3.54B. It carries a P/E multiple of 19.37 and pays a dividend yield of 2.2%.

On 2026-03-31, First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock traded between a low of $91.39 and a high of $93.70. Shares are currently priced at $93.66, which is +2.5% above the low and -0.0% below the high.

The First Trust NASDAQ Technology Dividend Index Fund(TDIV)'s current trading volume is 126.04K, compared to an average daily volume of 91.29K.

During the past year, First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock moved between $62.54 at its lowest and $103.15 at its peak.

During the past year, First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock moved between $62.54 at its lowest and $103.15 at its peak.

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.