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NVDA   905.26 (+0.31%)
NIO   4.62 (-1.07%)
AMD   181.07 (+0.82%)
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T   17.61 (+0.34%)
F   13.28 (+1.68%)
MU   118.06 (-0.91%)
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GE   175.20 (-2.73%)
DIS   122.83 (+1.53%)
AMC   3.69 (-14.98%)
PFE   27.89 (+0.40%)
PYPL   67.45 (+1.32%)
XOM   115.79 (+0.71%)
NASDAQ:TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News

$69.66
+0.05 (+0.07%)
(As of 12:16 PM ET)
Today's Range
$69.56
$69.80
50-Day Range
$64.12
$70.93
52-Week Range
$51.25
$71.17
Volume
488,917 shs
Average Volume
101,987 shs
Market Capitalization
$2.42 billion
Assets Under Management
$2.43 billion
Dividend Yield
1.87%
Net Expense Ratio
0.50%
TDIV stock logo

About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is managed by First Trust.

TDIV Stock Price History

TDIV ETF News Headlines

The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Technology Dividend Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TDIV
Inception Date
8/13/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Technology Dividend Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
88

Fund Statistics

Assets Under Management
$2.43 billion
Average Daily Volume
$74,756.30
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
106,500 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.51%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.32%0.58%
Total Expense0.50%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.48%-0.54%-0.20%-0.56%
Net Expense0.50%0.55%0.60%0.54%0.58%

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings & Exposure

TDIV Sector Exposure

TDIV Industry Exposure


TDIV ETF - Frequently Asked Questions

How have TDIV shares performed in 2024?

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $64.09 at the beginning of 2024. Since then, TDIV stock has increased by 8.8% and is now trading at $69.74.
View the best growth stocks for 2024 here
.

How often does First Trust NASDAQ Technology Dividend Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ Technology Dividend Index Fund?

First Trust NASDAQ Technology Dividend Index Fund declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1907 per share on Thursday, March 28th. This represents a $0.76 dividend on an annualized basis and a dividend yield of 1.09%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for TDIV
.

What does TDIV invest in?

First Trust NASDAQ Technology Dividend Index Fund is a equity fund issued by First Trust. TDIV focuses on information technology investments and follows the Nasdaq Technology Dividend Index. The fund's investments total to approximately $2.43 billion assets under management.

What stocks does First Trust NASDAQ Technology Dividend Index Fund hold?
What is the management fee for First Trust NASDAQ Technology Dividend Index Fund?

First Trust NASDAQ Technology Dividend Index Fund's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TDIV is 0.50%.

What other stocks do shareholders of First Trust NASDAQ Technology Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ Technology Dividend Index Fund investors own include AT&T (T), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Bank of America (BAC), Cisco Systems (CSCO), Duke Energy (DUK), Visa (V), Verizon Communications (VZ), AbbVie (ABBV) and Archer-Daniels-Midland (ADM).

Who are First Trust NASDAQ Technology Dividend Index Fund's major shareholders?

First Trust NASDAQ Technology Dividend Index Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (4.04%), UBS Group AG (3.12%), Raymond James Financial Services Advisors Inc. (2.72%), Royal Bank of Canada (1.58%), Envestnet Asset Management Inc. (1.54%) and Flaharty Asset Management LLC (1.30%).

How do I buy shares of First Trust NASDAQ Technology Dividend Index Fund?

Shares of TDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:TDIV) was last updated on 3/28/2024 by MarketBeat.com Staff

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