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 August 11, 2026
Technology82.08%
Communication Services15.61%
Industrials2.31%

TDIV Key Statistics

AUM
4.44B
AUM4.44B
Price-Earnings ratio
20.34
Price-Earnings ratio20.34
30-Day yield
1.57
30-Day yield1.57
Average volume
93.24K
Average volume93.24K
High today
$118.65
High today$118.65
Low today
$117.59
Low today$117.59
Open price
$117.59
Open price$117.59
Volume
18.37K
Volume18.37K
52 Week high
$128.50
52 Week high$128.50
52 Week low
$89.76
52 Week low$89.76
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock price is $117.89, with a market capitalization of 4.46B. The stock trades at a price-to-earnings (P/E) ratio of 20.34 and offers a dividend yield of 1.91%.

As of 2026-08-13, First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock has fluctuated between $117.59 and $118.65. The current price stands at $117.89, placing the stock +0.3% above today's low and -0.6% off the high.

First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares are trading with a volume of 18.37K, against a daily average of 93.24K.

In the last year, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares hit a 52-week high of $128.50 and a 52-week low of $89.76.

In the last year, First Trust NASDAQ Technology Dividend Index Fund(TDIV) shares hit a 52-week high of $128.50 and a 52-week low of $89.76.

TDIV News

Benzinga 2d
What's Going On With Oracle Stock Tuesday? - Benzinga

...

What's Going On With Oracle Stock Tuesday? - Benzinga

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.