BTCI vs TDIV
YTDYear to date
TDIV wins+31.2 pts
Past year
TDIV wins+42.8 pts
Fee
TDIV winslower fee
Yield
BTCI wins+29.5 pts
AUM
TDIV3.2× more
3–1TDIV wins
BTCI and TDIV · year-to-date · as of Nov 4, 2026 · AUM not scored
TDIV vs S&P 500
MAX$113.69 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.0%−1.7%−0.7%+18.6%+14.4%+121.0%+116.4%+684.6%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust TDIV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TDIV’s Holdings
TodayTXNTexas Instruments Incorporated9.3%IBM8.9%MSFT8.3%AVGO7.1%ORCL7.1%TSM3.9%QCOM3.9%ADI3.6%TRI2.9%VISN2.1%CRM1.9%CSCO1.9%INTU1.9%TU1.8%VZ1.8%NXPI1.8%CMCSA1.8%TMUS1.7%APH1.7%T1.7%MCHP1.6%HPQ65 more
TXNTexas Instruments Incorporated9.3%IBM8.9%MSFT8.3%AVGO7.1%ORCL7.1%TSM3.9%QCOM3.9%ADI3.6%TRI2.9%VISN75 more
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDIV · 87 holdings · tile size = share of the fund · as of Nov 3, 2026
All 0 Thematic Income ETFs
Today| # | Ticker | Fund | Trend | Fee | Yield | YTD | 1D | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
TDIV Payouts by Year
13YLatest payout, Sep 2026
$0.35
a share · every quarter
1.4% yield
1.4% yield
13 years added up
$13.04 a share
$13.04 a share
First Trust TDIV · per-share distributions by ex-date · 2014–2026
TDIV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundThis fund | 0.50% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | XBCI | NEOS Boosted Bitcoin High Income ETFReadVersus | 0.98% | 33.3% | +2.2% | new | new | $231M |
#6 of 21 this year · #3 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
TDIV and its peer group · total return · as of Nov 4, 2026
Cards for This View
TDIV’s Top 10 Holdings
Today57.0%of TDIV sits in these 10
First Trust TDIV · weight in the fund · as of Nov 3, 2026
TDIV’s Holdings
TodayTXNTexas Instruments Incorporated9.3%IBM8.9%MSFT8.3%AVGO7.1%ORCL7.1%TSM3.9%QCOM3.9%ADI3.6%TRI2.9%VISN2.1%CRM1.9%CSCO1.9%INTU1.9%TU1.8%VZ1.8%NXPI1.8%CMCSA1.8%TMUS1.7%APH1.7%T1.7%MCHP1.6%HPQ65 more
TXNTexas Instruments Incorporated9.3%IBM8.9%MSFT8.3%AVGO7.1%ORCL7.1%TSM3.9%QCOM3.9%ADI3.6%TRI2.9%VISN75 more
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDIV · 87 holdings · tile size = share of the fund · as of Nov 3, 2026
TDIV vs Peer Average
YTDTDIVAvsBPeer average
1D+1.0%+1.8%
1M−1.7%−11.1%
3M−0.7%+5.2%
YTD+18.6%+2.1%
1Y+14.4%−9.7%
3Y+121.0%+93.3%
5Y+116.4%+96.5%
5–2TDIV wins
25 Thematic Income peers · each row scaled to its leader