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 October 21, 2025
Technology85.21%
Communication Services13.23%
Industrials1.56%

Top 10 Holdings (55.44% of total assets)

As of October 22, 2025
NameSymbol% Assets
IBMIBM8.88%
BroadcomAVGO8.60%
OracleORCL8.04%
MicrosoftMSFT7.72%
Texas InstrumentsTXN6.34%
Taiwan Semiconductor ManufacturingTSM4.70%
QualcommQCOM3.96%
Applied MaterialsAMAT2.49%
Analog DevicesADI2.46%
Lam Research CorpLRCX2.25%

TDIV Key Statistics

AUM
3.79B
AUM3.79B
Price-Earnings ratio
26.29
Price-Earnings ratio26.29
30-Day yield
1.23
30-Day yield1.23
Average volume
82.96K
Average volume82.96K
High today
$101.29
High today$101.29
Low today
$100.59
Low today$100.59
Open price
$100.67
Open price$100.67
Volume
94.00K
Volume94.00K
52 Week high
$101.29
52 Week high$101.29
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.