TDIV First Trust NASDAQ Technology Dividend Index Fund
Issuer
First Trust
Inception
Aug 13, 2012
AUM
$4.4B
Expense ratio
0.50%
Yield
1.41%
Asset class
Sector Equity
Holdings
87
Last price
$111.88
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
+16.4%
2025-11-13low 90.74 · high 128.332026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TDIV | -0.6% | -4.3% | +16.4% | +18.0% | +25.0% | +15.2% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$173K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL Oracle Corporation | 6.98% | $3.5M | $5.3M |
| VISN Vistance Networks Inc. | 1.30% | $1.0M | $1.3M |
| CRM Salesforce, Inc. | 1.83% | $999K | $1.2M |
| TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.04% | $905K | $0 |
| DOX Amdocs Limited | 0.24% | $333K | $0 |
| CNXN PC Connection, Inc. | 0.03% | $200K | $7.3M |
| SAIC Science Applications International Corporation | 0.11% | $133K | $0 |
| MTCH Match Group Inc. | 0.28% | $97K | $976K |
| SHEN Shenandoah Telecommunications Company | 0.01% | $20K | $0 |
| VRSN VeriSign, Inc. | 0.48% | $6K | $14.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TXN Texas Instruments Incorporated | 9.63% |
| 2 | IBM International Business Machines Corporation | 8.61% |
| 3 | MSFT Microsoft Corporation | 8.33% |
| 4 | AVGO Broadcom Inc. | 7.56% |
| 5 | ORCL Oracle Corporation | 6.98% |
| 6 | QCOM QUALCOMM Incorporated | 4.20% |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 4.04% |
| 8 | ADI Analog Devices, Inc. | 3.50% |
| 9 | TRI Thomson Reuters Corporation | 2.67% |
| 10 | TMUS T-Mobile US, Inc. | 1.93% |
| 11 | INTU Intuit Inc. | 1.92% |
| 12 | CMCSA Comcast Corporation (Class A) | 1.91% |
| 13 | VZ Verizon Communications Inc. | 1.89% |
| 14 | NXPI NXP Semiconductors N.V. | 1.88% |
| 15 | CSCO Cisco Systems, Inc. | 1.85% |
| 16 | CRM Salesforce, Inc. | 1.83% |
| 17 | TU TELUS Corporation | 1.81% |
| 18 | T AT&T Inc. | 1.74% |
| 19 | APH Amphenol Corporation | 1.73% |
| 20 | MSI Motorola Solutions, Inc. | 1.70% |
| 21 | HPQ HP Inc. | 1.58% |
| 22 | TEL TE Connectivity Plc | 1.38% |
| 23 | VISN Vistance Networks Inc. | 1.30% |
| 24 | MCHP Microchip Technology Incorporated | 1.28% |
| 25 | GLW Corning Incorporated | 1.20% |
| 26 | ASML ASML Holding N.V. (New York Registry Shares) | 1.18% |
| 27 | RCI Rogers Communications Inc. (Class B) | 1.10% |
| 28 | HPE Hewlett Packard Enterprise Company | 1.09% |
| 29 | TIGO Millicom International Cellular S.A. | 0.94% |
| 30 | DELL Dell Technologies Inc. (Class C) | 0.94% |
| 31 | CTSH Cognizant Technology Solutions Corporation | 0.88% |
| 32 | NTAP NetApp, Inc. | 0.62% |
| 33 | ROP Roper Technologies, Inc. | 0.61% |
| 34 | CDW CDW Corporation | 0.55% |
| 35 | VRSN VeriSign, Inc. | 0.48% |
| 36 | GEN Gen Digital Inc. | 0.45% |
| 37 | UI Ubiquiti Inc. | 0.44% |
| 38 | OTEX Open Text Corporation | 0.41% |
| 39 | JOYY JOYY Inc. (ADR) | 0.40% |
| 40 | INFY Infosys Limited (ADR) | 0.37% |
| 41 | SSNC SS&C Technologies Holdings, Inc. | 0.37% |
| 42 | NOK Nokia Corporation (ADR) | 0.36% |
| 43 | LOGI Logitech International S.A. | 0.35% |
| 44 | LDOS Leidos Holdings, Inc. | 0.31% |
| 45 | SAP SAP SE (ADR) | 0.30% |
| 46 | AMX America Movil, S.A.B. de C.V. (ADR) | 0.29% |
| 47 | VOD Vodafone Group Public Limited Company (ADR) | 0.28% |
| 48 | MTCH Match Group Inc. | 0.28% |
| 49 | ATHM Autohome Inc. (ADR) | 0.25% |
| 50 | KT KT Corporation (ADR) | 0.25% |
| 51 | DOX Amdocs Limited | 0.24% |
| 52 | SNX TD SYNNEX Corporation | 0.22% |
| 53 | TME Tencent Music Entertainment Group (Class A) (ADR) | 0.22% |
| 54 | ERIC Telefonaktiebolaget LM Ericsson (ADR) | 0.20% |
| 55 | AVT Avnet, Inc. | 0.17% |
| 56 | BSY Bentley Systems, Incorporated (Class B) | 0.15% |
| 57 | CNXC Concentrix Corporation | 0.15% |
| 58 | OLED Universal Display Corporation | 0.15% |
| 59 | GIB CGI Inc. | 0.14% |
| 60 | DLB Dolby Laboratories, Inc. | 0.13% |
| 61 | VIV Telefonica Brasil, S.A. (ADR) | 0.13% |
| 62 | IDCC InterDigital, Inc. | 0.13% |
| 63 | IRDM Iridium Communications Inc. | 0.13% |
| 64 | RELX RELX Plc (ADR) | 0.13% |
| 65 | KARO Karooooo Ltd. | 0.13% |
| 66 | KBR KBR, Inc. | 0.12% |
| 67 | ITRN Ituran Location and Control Ltd. | 0.11% |
| 68 | INGM Ingram Micro Holding Corporation | 0.11% |
| 69 | SAIC Science Applications International Corporation | 0.11% |
| 70 | TDIV US Dollar | 0.11% |
| 71 | YOU Clear Secure, Inc. (Class A) | 0.11% |
| 72 | PAYC Paycom Software, Inc. | 0.10% |
| 73 | AMKR Amkor Technology, Inc. | 0.10% |
| 74 | STM STMicroelectronics N.V. | 0.10% |
| 75 | ASX ASE Technology Holding Co., Ltd. | 0.10% |
| 76 | VSH Vishay Intertechnology, Inc. | 0.08% |
| 77 | SIMO Silicon Motion Technology Corporation (ADR) | 0.08% |
| 78 | POWI Power Integrations, Inc. | 0.07% |
| 79 | KLIC Kulicke and Soffa Industries, Inc. | 0.06% |
| 80 | PLUS ePlus inc. | 0.05% |
| 81 | OSPN OneSpan Inc. | 0.04% |
| 82 | OPRA Opera Limited (ADR) | 0.04% |
| 83 | BHE Benchmark Electronics, Inc. | 0.03% |
| 84 | ATEN A10 Networks, Inc. | 0.03% |
| 85 | CNXN PC Connection, Inc. | 0.03% |
| 86 | NVEC NVE Corporation | 0.02% |
| 87 | ADEA Adeia Inc. | 0.02% |
| 88 | SHEN Shenandoah Telecommunications Company | 0.01% |
Sector breakdown
Technology82.3%
Communication Services14.2%
Industrials3.5%
Country breakdown
United States81.9%
Canada6.9%
Taiwan3.7%
China1.9%
Netherlands1.1%
Singapore0.5%
United Kingdom0.4%
India0.4%
Switzerland0.4%
Finland0.3%
Germany0.3%
Mexico0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3497 |
| Jun 25, 2026 | $0.4231 |
| Mar 26, 2026 | $0.3153 |
| Dec 12, 2025 | $0.4949 |
| Sep 25, 2025 | $0.2762 |
| Jun 26, 2025 | $0.3191 |
| Mar 27, 2025 | $0.2703 |
| Dec 13, 2024 | $0.4460 |
| Sep 26, 2024 | $0.2456 |
| Jun 27, 2024 | $0.3664 |
| Mar 21, 2024 | $0.1907 |
| Dec 22, 2023 | $0.4503 |
| Sep 22, 2023 | $0.2217 |
| Jun 27, 2023 | $0.2627 |
| Mar 24, 2023 | $0.1784 |
| Dec 23, 2022 | $0.4180 |
| Sep 23, 2022 | $0.2690 |
| Jun 24, 2022 | $0.2930 |
| Mar 25, 2022 | $0.2200 |
| Dec 23, 2021 | $0.4410 |
| Sep 23, 2021 | $0.2370 |
| Jun 24, 2021 | $0.2670 |
| Mar 25, 2021 | $0.1630 |
| Dec 24, 2020 | $0.4010 |
| Sep 24, 2020 | $0.2240 |
| Jun 25, 2020 | $0.1910 |
| Mar 26, 2020 | $0.2110 |
| Dec 13, 2019 | $0.3240 |
| Sep 25, 2019 | $0.2540 |
| Jun 14, 2019 | $0.2280 |
| Mar 21, 2019 | $0.1730 |
| Dec 18, 2018 | $0.3120 |
| Sep 14, 2018 | $0.2080 |
| Jun 21, 2018 | $0.2470 |
| Mar 22, 2018 | $0.2160 |
| Dec 21, 2017 | $0.1960 |
| Sep 21, 2017 | $0.2100 |
| Jun 22, 2017 | $0.2390 |
| Mar 23, 2017 | $0.1540 |
| Dec 21, 2016 | $0.1450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TDIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error