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
125.93 USD
NAV per Share | 03/06/2026
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
4,767.1 mln USD
Fund NAV | 03/06/2026
4,767.1 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 03/06/2026

Download structure in Excel
Paper Value
Oracle Corporation 9.43%
Broadcom Inc. 9.35%
Texas Instruments Incorporated 9.07%
International Business Machines Corporation 7.93%
Microsoft Corporation 6.78%
QUALCOMM Incorporated 5.47%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.63%
Analog Devices, Inc. 2.57%
Cisco Systems, Inc. 2.48%
Dell Technologies Inc. (Class C) 2.16%
Applied Materials, Inc. 2.05%
Hewlett Packard Enterprise Company 1.96%
Seagate Technology Holdings Plc 1.58%
HP Inc. 1.58%
NXP Semiconductors N.V. 1.57%
KLA Corporation 1.46%
Verizon Communications Inc. 1.45%
Salesforce, Inc. 1.44%
Corning Incorporated 1.39%
TELUS Corporation 1.39%
Microchip Technology Incorporated 1.38%
Millicom International Cellular S.A. 1.32%
Motorola Solutions, Inc. 1.32%
AT&T Inc. 1.31%
Rogers Communications Inc. (Class B) 1.3%
T-Mobile US, Inc. 1.3%
Comcast Corporation (Class A) 1.18%
Intuit Inc. 1.02%
Amphenol Corporation 1%
Thomson Reuters Corporation 0.97%
TE Connectivity Plc 0.84%
ASML Holding N.V. (New York Registry Shares) 0.83%
NetApp, Inc. 0.81%
Nokia Corporation (ADR) 0.72%
Skyworks Solutions, Inc. 0.62%
Cognizant Technology Solutions Corporation 0.53%
Monolithic Power Systems, Inc. 0.49%
CDW Corporation 0.39%
Gen Digital Inc. 0.38%
Roper Technologies, Inc. 0.36%
Logitech International S.A. 0.33%
VeriSign, Inc. 0.3%
Ubiquiti Inc. 0.28%
Open Text Corporation 0.28%
TD SYNNEX Corporation 0.28%
Iridium Communications Inc. 0.28%
America Movil, S.A.B. de C.V. (ADR) 0.27%
US Dollar 0.27%
SS&C Technologies Holdings, Inc. 0.25%
JOYY Inc. (ADR) 0.24%
Telefonaktiebolaget LM Ericsson (ADR) 0.22%
Amdocs Limited 0.21%
Match Group Inc. 0.21%
KT Corporation (ADR) 0.2%
Vishay Intertechnology, Inc. 0.18%
Avnet, Inc. 0.17%
Silicon Motion Technology Corporation (ADR) 0.17%
SAP SE (ADR) 0.16%
Leidos Holdings, Inc. 0.16%
Amkor Technology, Inc. 0.14%
Himax Technologies, Inc. (ADR) 0.14%
United Microelectronics Corporation (ADR) 0.13%
Autohome Inc. (ADR) 0.12%
Ingram Micro Holding Corporation 0.12%
Ituran Location and Control Ltd. 0.12%
ASE Technology Holding Co., Ltd. 0.1%
Concentrix Corporation 0.1%
InterDigital, Inc. 0.1%
Science Applications International Corporation 0.09%
STMicroelectronics N.V. 0.09%
SK Telecom Co., Ltd. (ADR) 0.09%
PT Telkom Indonesia (Persero) Tbk 0.09%
Power Integrations, Inc. 0.09%
Bentley Systems, Inc. (Class B) 0.08%
CGI Inc. 0.08%
KBR, Inc. 0.08%
Paycom Software, Inc. 0.08%
RELX Plc (ADR) 0.08%
Universal Display Corporation 0.08%
Telefonica Brasil, S.A. (ADR) 0.07%
Tencent Music Entertainment Group (Class A) (ADR) 0.07%
Kulicke and Soffa Industries, Inc. 0.07%
Dolby Laboratories, Inc. 0.07%
Chunghwa Telecom Co., Ltd. (ADR) 0.07%
Clear Secure, Inc. (Class A) 0.06%
Weibo Corporation (ADR) 0.06%
Adeia Inc. 0.04%
Benchmark Electronics, Inc. 0.04%
Karooooo Ltd. 0.04%
A10 Networks, Inc. 0.03%
Wipro Limited (ADR) 0.03%
PC Connection, Inc. 0.02%
Shenandoah Telecommunications Company 0.02%
ePlus inc. 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.