Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33738R1187
TDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
112.05 USD
NAV per Share | 03/08/2026
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
4,241.81 mln USD
Fund NAV | 03/08/2026
4,241.81 mln USD
Share Class NAV | 03/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/08/2026, NASDAQ

  • YTD
    14.99 %
  • 1M
    6.59 %
  • 3M
    12.63 %
  • 6M
    19.68 %
  • 1Y
    38.21 %
  • 3Y
    116.52 %
  • 5Y
    117 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (TDIV)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/08/2026

Download structure in Excel
Paper Value
Microsoft Corporation 9.53%
Broadcom Inc. 7.72%
International Business Machines Corporation 6.68%
Texas Instruments Incorporated 6.54%
Oracle Corporation 5.31%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.27%
Analog Devices, Inc. 2.69%
QUALCOMM Incorporated 2.66%
Applied Materials, Inc. 2.61%
Motorola Solutions, Inc. 2.38%
Verizon Communications Inc. 2.18%
Comcast Corporation (Class A) 2.17%
Cisco Systems, Inc. 2.12%
AT&T Inc. 2.09%
Salesforce, Inc. 2.08%
T-Mobile US, Inc. 2.08%
Thomson Reuters Corporation 1.94%
Intuit Inc. 1.89%
Amphenol Corporation 1.74%
HP Inc. 1.68%
TELUS Corporation 1.68%
Millicom International Cellular S.A. 1.67%
Rogers Communications Inc. (Class B) 1.66%
KLA Corporation 1.46%
Hewlett Packard Enterprise Company 1.31%
ASML Holding N.V. (New York Registry Shares) 1.27%
TE Connectivity Plc 1.23%
Microchip Technology Incorporated 1.22%
Corning Incorporated 1.21%
Dell Technologies Inc. (Class C) 1.13%
NXP Semiconductors N.V. 1.11%
Seagate Technology Holdings Plc 0.96%
Cognizant Technology Solutions Corporation 0.92%
NetApp, Inc. 0.67%
Roper Technologies, Inc. 0.65%
CDW Corporation 0.59%
Skyworks Solutions, Inc. 0.52%
Ubiquiti Inc. 0.51%
Gen Digital Inc. 0.51%
SS&C Technologies Holdings, Inc. 0.47%
VeriSign, Inc. 0.46%
Open Text Corporation 0.45%
Monolithic Power Systems, Inc. 0.44%
Nokia Corporation (ADR) 0.42%
JOYY Inc. (ADR) 0.38%
America Movil, S.A.B. de C.V. (ADR) 0.36%
Amdocs Limited 0.32%
Match Group Inc. 0.31%
Leidos Holdings, Inc. 0.3%
Logitech International S.A. 0.3%
KT Corporation (ADR) 0.3%
SAP SE (ADR) 0.27%
InterDigital, Inc. 0.26%
Autohome Inc. (ADR) 0.25%
TD SYNNEX Corporation 0.22%
Telefonaktiebolaget LM Ericsson (ADR) 0.22%
Tencent Music Entertainment Group (Class A) (ADR) 0.21%
PT Telkom Indonesia (Persero) Tbk 0.2%
Avnet, Inc. 0.18%
Iridium Communications Inc. 0.17%
US Dollar 0.17%
Ituran Location and Control Ltd. 0.15%
Bentley Systems, Inc. (Class B) 0.14%
CGI Inc. 0.14%
Dolby Laboratories, Inc. 0.14%
KBR, Inc. 0.14%
Paycom Software, Inc. 0.13%
RELX Plc (ADR) 0.13%
Universal Display Corporation 0.12%
Concentrix Corporation 0.12%
Ingram Micro Holding Corporation 0.11%
Science Applications International Corporation 0.11%
Silicon Motion Technology Corporation (ADR) 0.1%
Amkor Technology, Inc. 0.09%
Chunghwa Telecom Co., Ltd. (ADR) 0.09%
Telefonica Brasil, S.A. (ADR) 0.09%
United Microelectronics Corporation (ADR) 0.09%
ASE Technology Holding Co., Ltd. 0.08%
Weibo Corporation (ADR) 0.08%
Karooooo Ltd. 0.08%
Clear Secure, Inc. (Class A) 0.08%
Kulicke and Soffa Industries, Inc. 0.06%
Vishay Intertechnology, Inc. 0.06%
Power Integrations, Inc. 0.05%
SK Telecom Co., Ltd. (ADR) 0.05%
STMicroelectronics N.V. 0.05%
Adeia Inc. 0.04%
Benchmark Electronics, Inc. 0.04%
Himax Technologies, Inc. (ADR) 0.04%
Wipro Limited (ADR) 0.04%
A10 Networks, Inc. 0.03%
ePlus inc. 0.03%
PC Connection, Inc. 0.03%
Shenandoah Telecommunications Company 0.01%
Climb Global Solutions, Inc. 0%
Canadian Dollar 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.