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First Trust NASDAQ Technology Dividend Index Fund TDIV

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Price alert · TDIV

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114.02 USD -3.38 -2.88%

At close · Oct 30

114.04 +0.03 +0.02%

After hours · Oct 30, 4:00 PM ET

Bid
114.04 × 10
Ask
114.11 × 10
112.80 Day range 115.34
90.74 52-week range 128.33
YTD
+17.74%
1 year
+12.86%
Open
114.88
Prev close
117.39
Mkt cap
4.48B
Vol
126.35K
Avg vol
165.75K
EPS
5.18
P/E
22.03
Div yield
0.00%
More statistics
Low
112.80
High
115.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
114.59
200-d avg
108.49
1y target
0.00

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First Trust NASDAQ Technology Dividend Index Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.50%
Assets under management
$4.35B
NAV
114.06
Holdings
87
Inception
2012-08-13
Top 10 weight
57.01%

Top holdings

  1. TXN Texas Instruments Incorporated 9.30%
  2. IBM International Business Machines Corporation 8.89%
  3. MSFT Microsoft Corporation 8.30%
  4. AVGO Broadcom Inc. 7.10%
  5. ORCL Oracle Corporation 7.07%
  6. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.94%
  7. QCOM QUALCOMM Incorporated 3.90%
  8. ADI Analog Devices, Inc. 3.55%
  9. TRI Thomson Reuters Corporation 2.88%
  10. VISN Vistance Networks Inc. 2.09%
  11. CRM Salesforce, Inc. 1.91%
  12. CSCO Cisco Systems, Inc. 1.91%
  13. INTU Intuit Inc. 1.90%
  14. TU TELUS Corporation 1.85%
  15. VZ Verizon Communications Inc. 1.80%
  16. NXPI NXP Semiconductors N.V. 1.80%
  17. CMCSA Comcast Corporation (Class A) 1.76%
  18. TMUS T-Mobile US, Inc. 1.75%
  19. APH Amphenol Corporation 1.72%
  20. T AT&T Inc. 1.67%
  21. MCHP Microchip Technology Incorporated 1.58%
  22. HPQ HP Inc. 1.57%
  23. MSI Motorola Solutions, Inc. 1.55%
  24. TEL TE Connectivity Plc 1.33%
  25. GLW Corning Incorporated 1.22%

Sector weights

  • Technology 84.01%
  • Communication Services 13.24%
  • Industrials 2.75%

Country weights

  • United States 82.44%
  • Canada 6.10%
  • Taiwan 4.19%
  • China 1.87%
  • Netherlands 1.25%
  • Singapore 0.49%
  • United Kingdom 0.39%
  • Finland 0.38%
  • India 0.36%
  • Switzerland 0.34%
  • Germany 0.29%
  • Mexico 0.26%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold TDIV · largest positions

Funds holding TDIV, by value held
FundValue heldWeight in fund
TKCPF $65.41M0.57%
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