First Trust NASDAQ Technology Dividend Index FundTDIV

First TrustThematic Income#6 of 36 by YTD

$107.87

0.0% last session

+12.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.0%	−7.3%	+12.5%	+9.9%	+104.2%	+104.8%	+644.4%
Peer average	+0.6%	−11.3%	+1.8%	−3.0%	−11.9%	+78.2%	+86.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4.4B
Expense ratio: 0.50%
Distribution yield: 1.5%
NAV: $114.67
Volume: 179K
Avg. volume 30D: 180K
High today: $109.06
Low today: $107.10
Previous close: $107.92
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+28.4%$58.9M

#2CHPYYieldMax+26.5%$1.2B

#3TDVProShares+14.9%$261M

#4TDVIFirst Trust+12.7%$663M

#5TDIVFirst Trust+12.5%$4.4B

#6TYLGGlobal X+12.3%$14.5M

#7GPTYYieldMax+9.5%$123M

#8CEPIRexshares+7.1%$114M

#9XLKISPDR+3.7%$34.4M

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

$10,000 in TDIV

$10,000 in TDIV became

$20,484

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TDIV’s Top Holdings

Today

TXNTexas Instruments Incorporated9.1%IBM9.0%MSFT9.0%AVGO6.7%ORCL6.6%QCOM3.9%TSM3.6%ADI3.2%TRI3.0%INTU2.1%TU2.1%CMCSA2.0%VZ2.0%CRM2.0%TMUS1.9%CSCO1.8%VISN1.8%T1.8%NXPI1.8%MSI1.7%HPQ1.7%APH65 more

TXNTexas Instruments Incorporated9.1%IBM9.0%MSFT9.0%AVGO6.7%ORCL6.6%QCOM3.9%TSM3.6%ADI3.2%TRI3.0%INTU75 more

SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesSoftware - ApplicationCommunication EquipmentOther

First Trust TDIV · 87 holdings · tile size = share of the fund · as of Nov 6, 2026

What TDIV Holds

Today

Semiconductors32.8%

TXN 9.1 · AVGO 6.7 · QCOM 3.9 · TSM 3.6 · ADI 3.2 · NXPI 1.8 · MCHP 1.4

Software - Infrastructure16.9%

MSFT 9.0 · ORCL 6.6 · VRSN · GEN · DOX · OSPN · ATEN

Telecommunications Services13.0%

TU 2.1 · CMCSA 2.0 · VZ 2.0 · TMUS 1.9 · T 1.8 · RCI 1.2 · TIGO

Information Technology Services11.7%

IBM 9.0 · CTSH · CDW · INFY · LDOS · GIB · CNXC

Software - Application6.7%

INTU 2.1 · CRM 2.0 · ROP · OTEX · SSNC · SAP · BSY

Communication Equipment6.3%

CSCO 1.8 · VISN 1.8 · MSI 1.7 · UI · NOK · ERIC

Other holdings12.6%

TRI 3.0 · HPQ 1.7 · APH 1.6 · GLW 1.1 · HPE 1.0 · DELL · NTAP

First Trust TDIV · share of the fund by industry · as of Nov 6, 2026

Texas’ Share of TDIV

Today

9.1%

$91 of every $1,000 in TDIV is Texas

Texas held by TDIV

$398M

Most Texas per dollar

TDIV9.1%

TDVI9.1%

PSI7.5%

SHOC7.4%

First Trust TDIV · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

TDIV

First Trust NASDAQ Technology Dividend Index Fund

Today

Semiconductors32.8%TXN9.1%AVGO6.7%QCOM3.9%TSMADI3.2%NXPI11 moreSoftware - Infrastructure16.9%MSFT9.0%ORCL6.6%Telecommunications Services13.0%TU CMCSAVZ TMUST RCI8 moreInformation Technology Services11.7%IBM9.0%CTSHSoftware - Application6.7%INTUCRMROPCommunication Equipment6.3%CSCOVISNMSIOther12.6%TRIHPQAPHGLWHPEDELL14 more

#	Ticker	Company	Weight ▼
1	TXN	Texas Instruments Incorporated	9.09%
2	IBM	International Business Machines	9.01%
3	MSFT	Microsoft	9.00%
4	AVGO	Broadcom	6.71%
5	ORCL	Oracle	6.58%
6	QCOM	QUALCOMM Incorporated	3.92%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited ()	3.62%
8	ADI	Analog Devices	3.25%
9	TRI	Thomson Reuters	3.04%
10	INTU	Intuit	2.09%

See all 88 holdings ↓

SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesSoftware - ApplicationCommunication EquipmentOther

First Trust TDIV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.2%

All TDIV Holdings

88 holdings · as of Nov 6, 2026

TDIV

TDIV’s Holdings

Today

#
1	TXNTexas Instruments Incorporated	Technology	9.09%	$908.68	1.3M	$374.7M
2	IBMInternational Business Machines	Technology	9.01%	$900.61	1.5M	$371.4M
3	MSFTMicrosoft	Technology	9.00%	$900.47	693K	$371.3M
4	AVGOBroadcom	Technology	6.71%	$670.97	949K	$276.7M
5	ORCLOracle	Technology	6.58%	$658.24	2.4M	$271.4M
6	QCOMQUALCOMM Incorporated	Technology	3.92%	$391.85	1.0M	$161.6M
7	TSMTaiwan Semiconductor Manufacturing Company Limited ()	Technology	3.62%	$362.33	423K	$149.4M
8	ADIAnalog Devices	Technology	3.25%	$324.93	371K	$134.0M
9	TRIThomson Reuters	Industrials	3.04%	$304.18	1.1M	$125.4M
10	INTUIntuit	Technology	2.09%	$208.67	243K	$86.1M
11	TUTelus	Communication Services	2.07%	$207.37	9.1M	$85.5M
12	CMCSAComcast ()	Communication Services	2.00%	$199.72	3.3M	$82.4M
13	VZVerizon Communications	Communication Services	1.96%	$196.47	1.8M	$81.0M
14	CRMSalesforce	Technology	1.96%	$195.81	363K	$80.7M
15	TMUST-Mobile US	Communication Services	1.90%	$189.65	487K	$78.2M

First Trust TDIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TDIV

First Trust NASDAQ Technology Dividend Index Fund’s Peers

YTD

		Trend
TDIV	First TrustThis fundRead Desk		0.50%	+12.5%	+9.9%	$4.4B
BTCI	NEOSRead Desk		0.99%	−14.5%	−26.5%	$1.4B
CHPY	YieldMaxRead Desk		1.03%	+26.5%	+29.2%	$1.2B
TDVI	First TrustRead Desk		0.75%	+12.7%	+10.3%	$663M
TDV	ProSharesRead Desk		0.45%	+14.9%	+14.0%	$261M
XBCI	NEOSRead Desk	New fund	0.98%	new	new	$242M

Thematic Income peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TDIV head to head with BTCI →

BTCI vs TDIV

YTD

BTCINEOSTDIVFirst Trust

Year to date

−14.5%

+12.5%

TDIV wins+27.0 pts

Past year

−26.5%

+9.9%

TDIV wins+36.4 pts

Fee

0.99%

0.50%

TDIV winslower fee

Yield

31.6%

1.5%

BTCI wins+30.1 pts

AUM

$1.4B

$4.4B

TDIV3.2× more

3–1TDIV wins

NEOS BTCI and First Trust TDIV · year-to-date · as of Nov 7, 2026 · AUM not scored

TDIV vs VOO

YTD

TDIV · First Trust NASDAQ Technology Dividend Index Fund

+12.5%

VOO · S&P 500

+8.7%

Gap

3.8 pts

First Trust TDIV and Vanguard VOO · YTD total return · as of Nov 7, 2026

TDIV vs Its Peer Average

YTD

TDIVAvsBPeer average

1D0.0%+0.6%

1M−6.0%−11.3%

3M−7.3%+1.8%

YTD+12.5%−3.0%

1Y+9.9%−11.9%

3Y+104.2%+78.2%

5Y+104.8%+86.7%

5–2TDIV wins

25 Thematic Income peers · each row scaled to its leader

The Details

TDIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.47%

Deepest drop · 1Y−16.3%

Lowest point · 5Y−24.2%

52-week range

$107.87

$90.24−16.1% from the high$128.50

First Trust TDIV · past-year price moves · as of Nov 7, 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 7, 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 today179K

Average volume · 30D180K

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