First Trust NASDAQ Technology Dividend Index Fund
TDIVETF · Nasdaq
$116.64
-$0.74 (-0.63%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 1.36%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $4.4B
- Stocks held
- 87
- Other positions
- 1
- Turnover (last fiscal year)
- 14%
- 52-week range
- $90.24 to $128.50
Top 10 holdings
All holdings57.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.31% | 45 | |
| 8.49% | 66 | |
| 8.20% | 64 | |
| 7.60% | 42 | |
| 7.45% | 71 | |
| 4.21% | 64 | |
| 4.15% | 78 | |
| 3.54% | 63 | |
| 2.75% | 71 | |
| 2.07% | 49 |
Sector allocation
Share of the fund's assets
- Technology80.8%
- Communication11.3%
- Industrials3.5%
- Consumer Discretionary2.6%
- Materials1.3%
- Other (2)0.4%
All 7 sectors
- Technology80.8%
- Communication11.3%
- Industrials3.5%
- Consumer Discretionary2.6%
- Materials1.3%
- Real Estate0.3%
- Professional Services0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTDIV pays quarterly. Over the last twelve months it paid $1.58 per share, a 1.36% yield at today's price. The latest payment was $0.35, ex-dividend Sep 24, 2026. Over five years the annual payout grew 5.8% a year.
TDIV questions
What does TDIV invest in?+
First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. Its largest holdings are Texas Instruments Inc (9.31%), International Business Machines Corporation (8.49%), Microsoft Corp. (8.20%).
What is TDIV's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does TDIV pay in dividends?+
TDIV paid $1.58 per share over the last twelve months, a 1.36% yield at the Oct 29, 2026 close of $116.64. It pays quarterly.
How good are the companies TDIV owns?+
Weighted by position size, the stocks in TDIV average a Quality score of 61 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.