First Trust NASDAQ Technology Dividend Index FundTDIV

First TrustThematic Income#6 of 36 by YTD

$107.92

−5.9% last session

+12.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−6.8%	−7.5%	+12.6%	+11.6%	+106.7%	+105.1%	+644.8%
Peer average	−6.3%	−13.2%	+0.2%	−4.0%	−11.1%	+80.0%	+87.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.4B
Expense ratio: 0.50%
Distribution yield: 1.5%
NAV: $114.67
Volume: 251K
Avg. volume 30D: 181K
High today: $112.84
Low today: $107.91
Previous close: $114.65
52-week high: $128.50
52-week low: $90.24
Our risk indicator: 4/5

TDIV in One Breath

TDIV Among Thematic Income ETFs

YTD

#1SOXYYieldMax+24.3%$58.9M

#2CHPYYieldMax+21.4%$1.2B

#3TDVProShares+14.9%$261M

#4TDVIFirst Trust+12.8%$663M

#5TDIVFirst Trust+12.6%$4.4B

#6TYLGGlobal X+11.0%$14.5M

#7GPTYYieldMax+6.4%$123M

#8CEPIRexshares+3.3%$114M

#9XLKISPDR+2.1%$34.4M

End-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TDIV

$10,000 in TDIV became

$20,505

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TDIV’s Top Holdings

Today

TXNTexas Instruments Incorporated9.6%MSFT8.8%IBM8.7%AVGO7.0%ORCL6.7%QCOM4.1%TSM3.8%ADI3.4%TRI2.8%VISN2.0%INTU2.0%TU1.9%CRM1.9%CSCO1.9%CMCSA1.9%VZ1.9%NXPI1.8%TMUS1.8%APH1.7%T1.7%HPQ1.6%65 more

TXNTexas Instruments Incorporated9.6%MSFT8.8%IBM8.7%AVGO7.0%ORCL6.7%QCOM4.1%TSM3.8%ADI3.4%TRI2.8%VISN75 more

SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesSoftware - ApplicationCommunication EquipmentOther

First Trust TDIV · 87 holdings · tile size = share of the fund · as of Nov 5, 2026

What TDIV Holds

Today

Semiconductors34.4%

TXN 9.6 · AVGO 7.0 · QCOM 4.1 · TSM 3.8 · ADI 3.4 · NXPI 1.8 · MCHP 1.5

Software - Infrastructure16.7%

MSFT 8.8 · ORCL 6.7 · VRSN · GEN · DOX · OSPN · ATEN

Telecommunications Services12.2%

TU 1.9 · CMCSA 1.9 · VZ 1.9 · TMUS 1.8 · T 1.7 · RCI 1.1 · TIGO

Information Technology Services11.3%

IBM 8.7 · CTSH · CDW · INFY · LDOS · GIB · CNXC

Software - Application6.4%

INTU 2.0 · CRM 1.9 · ROP · OTEX · SSNC · SAP · BSY

Communication Equipment6.4%

VISN 2.0 · CSCO 1.9 · MSI 1.6 · UI · NOK · ERIC

Other holdings12.6%

TRI 2.8 · APH 1.7 · HPQ 1.6 · GLW 1.2 · HPE 1.1 · DELL · NTAP

First Trust TDIV · share of the fund by industry · as of Nov 5, 2026

Texas’ Share of TDIV

Today

9.6%

$96 of every $1,000 in TDIV is Texas

Texas held by TDIV

$419M

Most Texas per dollar

TDVI9.6%

TDIV9.6%

PSI7.2%

SHOC7.2%

First Trust TDIV · each square = $10 of $1,000 · as of Nov 5, 2026

TDIV’s Size vs Its Peers

Today

$4.4Bthe largest thematic income ETF

AUM · TDIV and the 5 largest peers · Nov 6, 2026

TDIV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

XBCI$0.98

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 6, 2026

Inside TDIV

87 holdings · as of Nov 5, 2026

TDIV

First Trust NASDAQ Technology Dividend Index Fund

Today

Semiconductors34.4%TXN9.6%AVGO7.0%QCOM4.1%TSM3.8%ADI3.4%NXPIMCHPTELASMLSoftware - Infrastructure16.7%MSFT8.8%ORCL6.7%VRSNGENTelecommunications Services12.2%TU1.9%CMCSA1.9%VZ1.9%TMUS1.8%T RCITIGOKTInformation Technology Services11.3%IBM8.7%CTSHCDWSoftware - Application6.4%INTUCRMROPOTEXSSNCSAPCommunication Equipment6.4%VISNCSCOMSIUI NOKOther12.6%TRI2.8%APH1.7%HPQGLWHPEDELLNTAPJOYYLOGIMTCHATHM

Semiconductors34.4%TXN9.6%AVGO7.0%QCOM4.1%TSMADI3.4%NXPI11 moreSoftware - Infrastructure16.7%MSFT8.8%ORCL6.7%Telecommunications Services12.2%TU CMCSAVZ TMUST RCI8 moreInformation Technology Services11.3%IBM8.7%CTSHSoftware - Application6.4%INTUCRMROPCommunication Equipment6.4%VISNCSCOMSIOther12.6%TRIAPHHPQGLWHPEDELL14 more

#	Ticker	Company	Weight ▼
1	TXN	Texas Instruments Incorporated	9.58%
2	MSFT	Microsoft	8.79%
3	IBM	International Business Machines	8.72%
4	AVGO	Broadcom	7.05%
5	ORCL	Oracle	6.66%
6	QCOM	QUALCOMM Incorporated	4.07%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited ()	3.82%
8	ADI	Analog Devices	3.44%
9	TRI	Thomson Reuters	2.84%
10	VISN	Vistance Networks	2.05%

See all 88 holdings ↓

SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesSoftware - ApplicationCommunication EquipmentOther

First Trust TDIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.4%

All TDIV Holdings

88 holdings · as of Nov 5, 2026

TDIV

TDIV’s Holdings

Today

#
1	TXNTexas Instruments Incorporated	Technology	9.58%	$957.56	1.3M	$418.5M
2	MSFTMicrosoft	Technology	8.79%	$878.76	691K	$384.1M
3	IBMInternational Business Machines	Technology	8.72%	$872.20	1.5M	$381.2M
4	AVGOBroadcom	Technology	7.05%	$704.91	947K	$308.1M
5	ORCLOracle	Technology	6.66%	$665.50	2.4M	$290.9M
6	QCOMQUALCOMM Incorporated	Technology	4.07%	$407.41	1.0M	$178.1M
7	TSMTaiwan Semiconductor Manufacturing Company Limited ()	Technology	3.82%	$382.13	422K	$167.0M
8	ADIAnalog Devices	Technology	3.44%	$344.07	370K	$150.4M
9	TRIThomson Reuters	Industrials	2.84%	$284.10	1.1M	$124.2M
10	VISNVistance Networks	Technology	2.05%	$204.65	13.9M	$89.4M
11	INTUIntuit	Technology	1.97%	$197.36	242K	$86.3M
12	TUTelus	Communication Services	1.91%	$190.99	9.1M	$83.5M
13	CRMSalesforce	Technology	1.88%	$188.15	362K	$82.2M
14	CSCOCisco Systems	Technology	1.88%	$188.03	793K	$82.2M
15	CMCSAComcast ()	Communication Services	1.87%	$187.18	3.3M	$81.8M

First Trust TDIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TDIV

First Trust NASDAQ Technology Dividend Index Fund’s Peers

YTD

		Trend
TDIV	First TrustThis fundRead Desk		0.50%	+12.6%	+11.6%	$4.4B
BTCI	NEOSRead Desk		0.99%	−14.2%	−24.1%	$1.4B
CHPY	YieldMaxRead Desk		1.03%	+21.4%	+25.9%	$1.2B
TDVI	First TrustRead Desk		0.75%	+12.8%	+11.9%	$663M
TDV	ProSharesRead Desk		0.45%	+14.9%	+15.9%	$261M
XBCI	NEOSRead Desk	New fund	0.98%	new	new	$242M

Thematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TDIV head to head with BTCI →

BTCI vs TDIV

YTD

BTCINEOSTDIVFirst Trust

Year to date

−14.2%

+12.6%

TDIV wins+26.8 pts

Past year

−24.1%

+11.6%

TDIV wins+35.7 pts

Fee

0.99%

0.50%

TDIV winslower fee

Yield

31.5%

1.5%

BTCI wins+30.0 pts

AUM

$1.4B

$4.4B

TDIV3.2× more

3–1TDIV wins

NEOS BTCI and First Trust TDIV · year-to-date · as of Nov 6, 2026 · AUM not scored

TDIV vs VOO

YTD

TDIV · First Trust NASDAQ Technology Dividend Index Fund

+12.6%

VOO · S&P 500

+8.4%

Gap

4.2 pts

First Trust TDIV and Vanguard VOO · YTD total return · as of Nov 6, 2026

TDIV vs Its Peer Average

YTD

TDIVAvsBPeer average

1D−5.9%−6.3%

1M−6.8%−13.2%

3M−7.5%+0.2%

YTD+12.6%−4.0%

1Y+11.6%−11.1%

3Y+106.7%+80.0%

5Y+105.1%+87.1%

6–1TDIV wins

25 Thematic Income peers · each row scaled to its leader

The Details

TDIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.52%

Deepest drop · 1Y−16.3%

Lowest point · 5Y−24.1%

52-week range

$107.92

$90.24−16.0% from the high$128.50

First Trust TDIV · past-year price moves · as of Nov 6, 2026

TDIV

Fund Facts

Today

2012launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R118

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust TDIV · fund facts · as of Nov 6, 2026

TDIV

Payouts by Year

13Y

$0.35per share, Sep 2026

Distribution yield1.5%

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

Trading & Liquidity

Net asset value$114.67

Premium / discount[…]

Median spread · 30D[…]

Volume today251K

Average volume · 30D181K

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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First Trust NASDAQ Technology Dividend Index FundTDIV

Key Statistics

TDIV in One Breath

Inside TDIV

All TDIV Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions