First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NASDAQ: TDIVFirst TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TDIV chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $4.39B
- Dividend yield
- 1.40%
- Holdings
- 10
- Inception
- Aug 13, 2012
- Issuer
- First Trust
- Index tracked
- —
- Category
- Technology
- 52-week range
- 90.24 – 128.50
- Volume / Avg
- 92.87K / 143.38K
- Beta
- —
- Previous close
- 114.74
TDIV ETF today
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund from First Trust in the Technology category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $4.39 billion in assets. Its largest holding is Texas Instruments Inc (TXN) at 8.76% of assets, and the top 10 positions make up 56.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.40% ($0.00 per share annually). TDIV launched on Aug 13, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
TDIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TXNTexas Instruments Inc | 8.76% |
| 2 | MSFTMicrosoft Corp | 8.25% |
| 3 | AVGOBroadcom Inc | 7.74% |
| 4 | IBMInternational Business Machines Corp | 7.68% |
| 5 | ORCLOracle Corp | 7.52% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.48% |
| 7 | QCOMQualcomm Inc | 4.41% |
| 8 | ADIAnalog Devices Inc | 3.42% |
| 9 | TRI.TOThomson Reuters Corp | 2.40% |
| 10 | CSCOCisco Systems Inc | 1.99% |
Top 10 holdings: 56.6% of assets.
TDIV performance
1 week
-1.20%
TDIV price return, excluding dividends.
ETFs similar to TDIV
TDIV news
All TDIV newsTDIV ETF FAQ
What is the TDIV price today?
TDIV last traded at $114.46 as of Oct 9, 4:00 PM EDT, down 0.25% on the day.
What is TDIV's expense ratio?
TDIV has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are TDIV's top holdings?
TDIV's largest holdings are Texas Instruments Inc (8.76%), Microsoft Corp (8.25%), Broadcom Inc (7.74%), International Business Machines Corp (7.68%), Oracle Corp (7.52%). The top 10 make up 56.6% of the fund.
Does TDIV pay a dividend?
Yes. TDIV has a trailing dividend yield of 1.40%.
How big is TDIV?
TDIV has about $4.39 billion in assets under management spread across 10 holdings.