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 December 9, 2025
Technology86.55%
Communication Services12.17%
Industrials1.28%

TDIV Key Statistics

AUM
3.89B
AUM3.89B
Price-Earnings ratio
23.93
Price-Earnings ratio23.93
30-Day yield
1.57
30-Day yield1.57
Average volume
65.64K
Average volume65.64K
High today
$100.67
High today$100.67
Low today
$99.54
Low today$99.54
Open price
$100.67
Open price$100.67
Volume
8.81K
Volume8.81K
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 $100.26, giving the company a market capitalization of 3.83B. It carries a P/E multiple of 23.93 and pays a dividend yield of 1.9%.

On 2025-12-11, First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock traded between a low of $99.54 and a high of $100.67. Shares are currently priced at $100.26, which is +0.7% above the low and -0.4% below the high.

The First Trust NASDAQ Technology Dividend Index Fund(TDIV)'s current trading volume is 8.81K, compared to an average daily volume of 65.64K.

In the last year, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares hit a 52-week high of $103.15 and a 52-week low of $62.54.

In the last year, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares hit a 52-week high of $103.15 and a 52-week low of $62.54.

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.