Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TDIVS&P 500 · VOO
First Trust NASDAQ Technology Dividend Index FundTDIV
$113.69
+1.0% last session
+18.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $4.3B
- Expense ratio
- 0.50%
- Distribution yield
- 1.4%
- NAV
- $112.55
- Volume
- 153K
- Avg. volume 30D
- 175K
- High today
- $114.51
- Low today
- $112.92
- Previous close
- $112.58
- 52-week high
- $128.50
- 52-week low
- $90.24
- Our risk indicator
- 4/5
TDIV in One Breath
TDIV Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in TDIV
5Y$10,000 in TDIV became
$21,639
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TDIV’s Top 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
What TDIV Holds
TodaySemiconductors34.3%
TXN 9.3 · AVGO 7.1 · TSM 3.9 · QCOM 3.9 · ADI 3.6 · NXPI 1.8 · MCHP 1.6
Software - Infrastructure16.7%
MSFT 8.3 · ORCL 7.1 · VRSN · GEN · DOX · OSPN · ATEN
Telecommunications Services11.9%
TU 1.8 · VZ 1.8 · CMCSA 1.8 · TMUS 1.7 · T 1.7 · RCI 1.1 · TIGO
Information Technology Services11.5%
IBM 8.9 · CTSH · CDW · INFY · LDOS · GIB · CNXC
Communication Equipment6.5%
VISN 2.1 · CSCO 1.9 · MSI 1.6 · UI · NOK · ERIC
Software - Application6.3%
CRM 1.9 · INTU 1.9 · ROP · OTEX · SSNC · SAP · BSY
Other holdings12.9%
TRI 2.9 · APH 1.7 · HPQ 1.6 · GLW 1.2 · HPE 1.2 · DELL 1.1 · NTAP
First Trust TDIV · share of the fund by industry · as of Nov 3, 2026
Texas’ Share of TDIV
Today9.3%
$93 of every $1,000 in TDIV is Texas
Texas held by TDIV
$400M
First Trust TDIV · each square = $10 of $1,000 · as of Nov 3, 2026
TDIV’s Size vs Its Peers
Today$4.3Bthe largest thematic income ETF
AUM · TDIV and the 5 largest peers · Nov 4, 2026
TDIV Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside TDIV
87 holdings · as of Nov 3, 2026TDIV
First Trust NASDAQ Technology Dividend Index Fund
TodaySemiconductors34.3%TXN9.3%AVGO7.1%TSM3.9%QCOM3.9%ADI3.6%NXPIMCHPTELASMLSoftware - Infrastructure16.7%MSFT8.3%ORCL7.1%VRSNGENDOXTelecommunications Services11.9%TU1.8%VZ1.8%CMCSA1.8%TMUS1.7%TRCITIGOInformation Technology Services11.5%IBM8.9%CTSHCDWINFYLDOSCommunication Equipment6.5%VISNCSCOMSIUISoftware - Application6.3%CRMINTUROPOTEXSSNCOther12.9%TRI2.9%APH1.7%HPQGLWHPEDELLNTAPJOYYLOGIMTCHATHM
Semiconductors34.3%TXN9.3%AVGO7.1%TSM3.9%QCOM3.9%ADI3.6%NXPI11 moreSoftware - Infrastructure16.7%MSFT8.3%ORCL7.1%Telecommunications Services11.9%TUVZCMCSATMUSTRCI8 moreInformation Technology Services11.5%IBM8.9%CTSHCommunication Equipment6.5%VISNCSCOMSISoftware - Application6.3%CRMINTUROPOther12.9%TRIAPHHPQGLWHPEDELL14 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 9.30% |
| 2 | IBM | International Business Machines | 8.89% |
| 3 | MSFT | Microsoft | 8.30% |
| 4 | AVGO | Broadcom | 7.10% |
| 5 | ORCL | Oracle | 7.07% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited () | 3.94% |
| 7 | QCOM | QUALCOMM Incorporated | 3.90% |
| 8 | ADI | Analog Devices | 3.55% |
| 9 | TRI | Thomson Reuters | 2.88% |
| 10 | VISN | Vistance Networks | 2.09% |
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.1%
How It Compares
TDIV
First Trust NASDAQ Technology Dividend Index Fund’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TDIV head to head with BTCI →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
NEOS BTCI and First Trust TDIV · year-to-date · as of Nov 4, 2026 · AUM not scored
TDIV vs VOO
YTDTDIV · First Trust NASDAQ Technology Dividend Index Fund
+18.6%
VOO · S&P 500
+11.5%
Gap
7.1 pts
First Trust TDIV and Vanguard VOO · YTD total return · as of Nov 4, 2026
TDIV vs Its 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
The Details
TDIV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.76%
Deepest drop · 1Y−16.3%
Lowest point · 5Y−21.2%
52-week range
$113.69
$90.24−11.5% from the high$128.50
First Trust TDIV · past-year price moves · as of Nov 4, 2026
TDIV
Fund Facts
Today2012launched Aug 13
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R118
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
First Trust TDIV · fund facts · as of Nov 4, 2026
TDIV
Payouts by Year
13Y$0.35per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.15 a share
First Trust TDIV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$112.55
Premium / discount[…]
Median spread · 30D[…]
Volume today153K
Average volume · 30D175K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.35 |
| Jun 25, 2026 | Jun 30, 2026 | $0.42 |
| Mar 26, 2026 | Mar 31, 2026 | $0.32 |
| Dec 12, 2025 | Dec 31, 2025 | $0.49 |
| Sep 25, 2025 | Sep 30, 2025 | $0.28 |
| Jun 26, 2025 | Jun 30, 2025 | $0.32 |
| Mar 27, 2025 | Mar 31, 2025 | $0.27 |
| Dec 13, 2024 | Dec 31, 2024 | $0.45 |
| Sep 26, 2024 | Sep 30, 2024 | $0.25 |
| Jun 27, 2024 | Jun 28, 2024 | $0.37 |
| Mar 21, 2024 | Mar 28, 2024 | $0.19 |
| Dec 22, 2023 | Dec 29, 2023 | $0.45 |
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