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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
110.15 USD
NAV per Share | 15/07/2026
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
4,169.85 mln USD
Fund NAV | 15/07/2026
4,169.85 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, 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

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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 15/07/2026

Download structure in Excel
Paper Value
Broadcom Inc. 7.88%
Microsoft Corporation 7.85%
Texas Instruments Incorporated 7.44%
International Business Machines Corporation 6.34%
Oracle Corporation 5.04%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.48%
QUALCOMM Incorporated 3.17%
Applied Materials, Inc. 2.96%
Analog Devices, Inc. 2.95%
Motorola Solutions, Inc. 2.26%
T-Mobile US, Inc. 2.23%
Comcast Corporation (Class A) 2.11%
Cisco Systems, Inc. 2.07%
Verizon Communications Inc. 2%
AT&T Inc. 1.93%
Salesforce, Inc. 1.9%
TELUS Corporation 1.87%
Thomson Reuters Corporation 1.85%
KLA Corporation 1.83%
Amphenol Corporation 1.7%
Millicom International Cellular S.A. 1.7%
Intuit Inc. 1.69%
Rogers Communications Inc. (Class B) 1.67%
HP Inc. 1.49%
Corning Incorporated 1.46%
ASML Holding N.V. (New York Registry Shares) 1.43%
Microchip Technology Incorporated 1.42%
NXP Semiconductors N.V. 1.4%
Hewlett Packard Enterprise Company 1.25%
TE Connectivity Plc 1.23%
Dell Technologies Inc. (Class C) 1.11%
Seagate Technology Holdings Plc 0.97%
Cognizant Technology Solutions Corporation 0.73%
NetApp, Inc. 0.6%
Roper Technologies, Inc. 0.59%
CDW Corporation 0.53%
Nokia Corporation (ADR) 0.52%
Ubiquiti Inc. 0.51%
Skyworks Solutions, Inc. 0.5%
Gen Digital Inc. 0.49%
Monolithic Power Systems, Inc. 0.45%
VeriSign, Inc. 0.42%
SS&C Technologies Holdings, Inc. 0.41%
Open Text Corporation 0.4%
America Movil, S.A.B. de C.V. (ADR) 0.39%
JOYY Inc. (ADR) 0.37%
Match Group Inc. 0.31%
Amdocs Limited 0.3%
KT Corporation (ADR) 0.29%
Logitech International S.A. 0.29%
Leidos Holdings, Inc. 0.28%
US Dollar 0.28%
Autohome Inc. (ADR) 0.24%
InterDigital, Inc. 0.23%
SAP SE (ADR) 0.22%
TD SYNNEX Corporation 0.22%
Telefonaktiebolaget LM Ericsson (ADR) 0.22%
PT Telkom Indonesia (Persero) Tbk 0.19%
Tencent Music Entertainment Group (Class A) (ADR) 0.19%
Avnet, Inc. 0.18%
Iridium Communications Inc. 0.18%
Ituran Location and Control Ltd. 0.15%
KBR, Inc. 0.14%
Amkor Technology, Inc. 0.13%
CGI Inc. 0.13%
United Microelectronics Corporation (ADR) 0.13%
Bentley Systems, Inc. (Class B) 0.12%
Concentrix Corporation 0.12%
Dolby Laboratories, Inc. 0.12%
Ingram Micro Holding Corporation 0.12%
RELX Plc (ADR) 0.12%
Universal Display Corporation 0.12%
Paycom Software, Inc. 0.11%
Silicon Motion Technology Corporation (ADR) 0.11%
Science Applications International Corporation 0.11%
Telefonica Brasil, S.A. (ADR) 0.1%
ASE Technology Holding Co., Ltd. 0.09%
Chunghwa Telecom Co., Ltd. (ADR) 0.09%
Clear Secure, Inc. (Class A) 0.08%
Weibo Corporation (ADR) 0.08%
Vishay Intertechnology, Inc. 0.07%
STMicroelectronics N.V. 0.07%
Kulicke and Soffa Industries, Inc. 0.07%
Karooooo Ltd. 0.07%
Power Integrations, Inc. 0.06%
SK Telecom Co., Ltd. (ADR) 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%
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