NASDAQ:TDIV First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free TDIV Stock Alerts $69.66 +0.05 (+0.07%) (As of 12:16 PM ET) Add Compare Share Share Today's Range$69.56▼$69.8050-Day Range$64.12▼$70.9352-Week Range$51.25▼$71.17Volume488,917 shsAverage Volume101,987 shsMarket Capitalization$2.42 billionAssets Under Management$2.43 billionDividend Yield1.87%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust NASDAQ Technology Dividend Index Fund alerts: Email Address 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.Read More TDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDIV ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust NASDAQ Technology Dividend Index Fund ETF declares $0.1907 dividendMarch 21, 2024 | finance.yahoo.comFirst Trust NASDAQ Technology Dividend Index Fund (TDIV)March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.March 21, 2024 | msn.comEvolve NASDAQ Technology Index Fund declares $0.03 dividendMarch 4, 2024 | seekingalpha.comHow I Construct My Dividend Growth-Focused Roth IRA PortfolioJanuary 22, 2024 | seekingalpha.comTDIV: A Top-Quality Tech Dividend Story With A Few VulnerabilitiesJanuary 2, 2024 | msn.com5 Dividend ETFs That Beat S&P 500 in 2023December 22, 2023 | msn.comFirst Trust Value Line® Dividend Index Fund ETF declares $0.2928 dividendMarch 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.December 20, 2023 | seekingalpha.comGRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund ETFSee More Headlines Receive TDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ Technology Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ Technology Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDIV Inception Date8/13/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Technology Dividend Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$74,756.30 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest106,500 shs Miscellaneous Outstanding Shares34,760,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> First Trust NASDAQ Technology Dividend Index Fund ExpensesTypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 TDIV HoldingsIntel(NASDAQ:INTC)Holding Weight: 8.60%International Business Machines(NYSE:IBM)Holding Weight: 8.19%Broadcom(NASDAQ:AVGO)Holding Weight: 8.18%Apple(NASDAQ:AAPL)Holding Weight: 8.11%Microsoft(NASDAQ:MSFT)Holding Weight: 7.57%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.19%Oracle(NYSE:ORCL)Holding Weight: 4.02%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.77%Analog Devices(NASDAQ:ADI)Holding Weight: 2.50%Comcast(NASDAQ:CMCSA)Holding Weight: 2.11%TDIV Sector ExposureTDIV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLFirst Trust NASDAQ 100 Technology Index FundNASDAQ:QTECInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFInvesco PHLX Semiconductor ETFNASDAQ:SOXQInstitutional OwnershipPNC Financial Services Group Inc.Sold 1,367 shares on 3/22/2024Ownership: 0.013%BlueChip Wealth Advisors LLCBought 25,216 shares on 3/15/2024Ownership: 0.073%B. Riley Wealth Advisors Inc.Sold 2,734 shares on 3/15/2024Ownership: 0.018%Tucker Asset Management LLCSold 1,279 shares on 3/4/2024Ownership: 0.008%Creekmur Asset Management LLCBought 1,062 shares on 3/1/2024Ownership: 0.003%View All Institutional Transactions 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? TDIV invests in 88 holdings. Some of the stocks in their portfolio include Intel (INTC), International Business Machines (IBM), Broadcom (AVGO), Apple (AAPL), Microsoft (MSFT), QUALCOMM (QCOM), Oracle (ORCL), Texas Instruments (TXN), Analog Devices (ADI) and Comcast (CMCSA). 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry ResearchThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust NASDAQ Technology Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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