First Trust NASDAQ Technology Dividend Index Fund
TDIV
Closed
$114.56
Closed
-(-)
At close
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About
TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 4420.93m in AUM and 95 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.
Company
First Trust
Asset class
Equity
Inception date
2012
Investment segment
Information Technology
ISIN
US33738R1187
Website
Key stats
Open
$114.00
Volume
364.29K
AUM
$4.33B
Prev. close
$114.61
Expense ratio
0.50%
P/E
20.28
$114.00
Day’s Range
$114.95
$90.24
52W Range
$128.50
What’s in the fund
4
Total sectors
Information Technology
78.33%
Communication Services
14.07%
Industrials
1.15%
Others
6.45%
Returns
Performance
_
Difference
_
First Trust NASDAQ Technology Dividend Index Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.42
Div. Yield
0.37%
Div. Growth YoY
34.19%
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