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TDIV - First Trust NASDAQ Technology Dividend Index Fund (USD) (US33738R1187)

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(%)
US33738R1187
TDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
114.05 USD
NAV per Share | 18/09/2026
13/08/2012
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
TDIV
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ Technology Dividend Index
Benchmark
0.5 %
Total Cost Ratio
4,938.76 mln USD
Fund NAV | 18/09/2026
4,938.76 mln USD
Share Class NAV | 18/09/2026
No
UCITS

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Yield on 18/09/2026, NASDAQ

  • YTD
    18.17 %
  • 1M
    -0.28 %
  • 3M
    -2.88 %
  • 6M
    21.1 %
  • 1Y
    17.18 %
  • 3Y
    106.45 %
  • 5Y
    115.14 %
  • 10Y
    388.04 %
At the price on the exchange, taking into account income payments

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Price dynamics

TDIV profile

The First Trust NASDAQ Technology Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.08.2012 with unique ISIN - US33738R1187. Main exchange is NASDAQ and ticker symbol is TDIV. The total expense ratio is 0.5%. The First Trust NASDAQ Technology Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Structure TDIV on 18/09/2026

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Paper Value
Texas Instruments Incorporated 8.24%
Oracle Corporation 7.98%
International Business Machines Corporation 7.92%
Microsoft Corporation 7.85%
Broadcom Inc. 7.79%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.22%
QUALCOMM Incorporated 4.2%
Analog Devices, Inc. 3.2%
Thomson Reuters Corporation 2.3%
Vistance Networks Inc. 2.1%
Cisco Systems, Inc. 2%
AT&T Inc. 1.98%
Salesforce, Inc. 1.98%
Verizon Communications Inc. 1.94%
T-Mobile US, Inc. 1.88%
HP Inc. 1.87%
TELUS Corporation 1.82%
Comcast Corporation (Class A) 1.72%
Intuit Inc. 1.69%
Amphenol Corporation 1.68%
NXP Semiconductors N.V. 1.58%
Microchip Technology Incorporated 1.5%
Corning Incorporated 1.48%
Motorola Solutions, Inc. 1.45%
Dell Technologies Inc. (Class C) 1.42%
Hewlett Packard Enterprise Company 1.31%
ASML Holding N.V. (New York Registry Shares) 1.29%
TE Connectivity Plc 1.28%
Rogers Communications Inc. (Class B) 1.16%
Millicom International Cellular S.A. 0.99%
Cognizant Technology Solutions Corporation 0.81%
NetApp, Inc. 0.66%
Roper Technologies, Inc. 0.47%
CDW Corporation 0.46%
VeriSign, Inc. 0.46%
Nokia Corporation (ADR) 0.45%
Gen Digital Inc. 0.43%
JOYY Inc. (ADR) 0.39%
Ubiquiti Inc. 0.38%
Open Text Corporation 0.37%
SS&C Technologies Holdings, Inc. 0.37%
Logitech International S.A. 0.36%
US Dollar 0.36%
Amdocs Limited 0.33%
Infosys Limited (ADR) 0.33%
Vodafone Group Public Limited Company (ADR) 0.31%
Leidos Holdings, Inc. 0.29%
Match Group Inc. 0.29%
KT Corporation (ADR) 0.26%
SAP SE (ADR) 0.26%
America Movil, S.A.B. de C.V. (ADR) 0.25%
Autohome Inc. (ADR) 0.24%
TD SYNNEX Corporation 0.24%
Avnet, Inc. 0.19%
Telefonaktiebolaget LM Ericsson (ADR) 0.19%
Tencent Music Entertainment Group (Class A) (ADR) 0.18%
InterDigital, Inc. 0.14%
Amkor Technology, Inc. 0.13%
Karooooo Ltd. 0.13%
Telefonica Brasil, S.A. (ADR) 0.13%
Universal Display Corporation 0.13%
Dolby Laboratories, Inc. 0.12%
KBR, Inc. 0.12%
Ituran Location and Control Ltd. 0.12%
Iridium Communications Inc. 0.12%
Concentrix Corporation 0.12%
CGI Inc. 0.12%
Bentley Systems, Inc. (Class B) 0.11%
Ingram Micro Holding Corporation 0.11%
Silicon Motion Technology Corporation (ADR) 0.11%
STMicroelectronics N.V. 0.1%
Science Applications International Corporation 0.1%
RELX Plc (ADR) 0.1%
Paycom Software, Inc. 0.1%
ASE Technology Holding Co., Ltd. 0.1%
Vishay Intertechnology, Inc. 0.09%
Clear Secure, Inc. (Class A) 0.07%
Kulicke and Soffa Industries, Inc. 0.07%
Power Integrations, Inc. 0.07%
Benchmark Electronics, Inc. 0.04%
ePlus inc. 0.04%
Opera Limited (ADR) 0.04%
Canadian Dollar 0.03%
PC Connection, Inc. 0.03%
OneSpan Inc. 0.03%
NVE Corporation 0.03%
Adeia Inc. 0.03%
A10 Networks, Inc. 0.03%
Shenandoah Telecommunications Company 0.01%
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