Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TDIV
First Trust NASDAQ Technology Dividend Index FundTDIV
$114.65
+0.8% last session
+19.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −1.8% | −0.5% | +19.6% | +15.8% | +121.5% | +119.9% | +691.2% |
| Peer average | +1.4% | −9.8% | +7.6% | +2.7% | −8.4% | +94.1% | +100.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4.3B
- Expense ratio
- 0.50%
- Distribution yield
- 1.4%
- NAV
- $113.70
- Volume
- 276K
- Avg. volume 30D
- 178K
- High today
- $116.00
- Low today
- $114.00
- Previous close
- $113.69
- 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 5, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in TDIV
5Y$10,000 in TDIV became
$21,993
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TDIV’s Top Holdings
TodayTXNTexas Instruments Incorporated9.7%IBM8.6%MSFT8.3%AVGO7.3%ORCL6.8%TSM3.9%QCOM3.9%ADI3.6%TRI2.7%VISN2.1%INTU1.9%CSCO1.9%TU1.9%CRM1.9%APH1.8%VZ1.8%NXPI1.8%CMCSA1.8%TMUS1.7%T1.7%MCHP1.6%MSI65 more
TXNTexas Instruments Incorporated9.7%IBM8.6%MSFT8.3%AVGO7.3%ORCL6.8%TSM3.9%QCOM3.9%ADI3.6%TRI2.7%VISN75 more
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDIV · 87 holdings · tile size = share of the fund · as of Nov 4, 2026
What TDIV Holds
TodaySemiconductors35.0%
TXN 9.7 · AVGO 7.3 · TSM 3.9 · QCOM 3.9 · ADI 3.6 · NXPI 1.8 · MCHP 1.6
Software - Infrastructure16.5%
MSFT 8.3 · ORCL 6.8 · VRSN · GEN · DOX · OSPN · ATEN
Telecommunications Services12.0%
TU 1.9 · VZ 1.8 · CMCSA 1.8 · TMUS 1.7 · T 1.7 · RCI 1.1 · TIGO
Information Technology Services11.2%
IBM 8.6 · CTSH · CDW · INFY · LDOS · GIB · CNXC
Communication Equipment6.4%
VISN 2.1 · CSCO 1.9 · MSI 1.6 · NOK · UI · ERIC
Software - Application6.3%
INTU 1.9 · CRM 1.9 · ROP · OTEX · SSNC · SAP · BSY
Other holdings12.7%
TRI 2.7 · APH 1.8 · HPQ 1.5 · GLW 1.2 · HPE 1.1 · DELL 1.0 · NTAP
First Trust TDIV · share of the fund by industry · as of Nov 4, 2026
Texas’ Share of TDIV
Today9.7%
$97 of every $1,000 in TDIV is Texas
Texas held by TDIV
$421M
First Trust TDIV · each square = $10 of $1,000 · as of Nov 4, 2026
TDIV’s Size vs Its Peers
Today$4.3Bthe largest thematic income ETF
AUM · TDIV and the 5 largest peers · Nov 5, 2026
TDIV Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 2026
Inside TDIV
87 holdings · as of Nov 4, 2026TDIV
First Trust NASDAQ Technology Dividend Index Fund
TodaySemiconductors35.0%TXNTexas Instruments Incorporated9.7%AVGO7.3%TSM3.9%QCOM3.9%ADI3.6%NXPIMCHPTELASMLSoftware - Infrastructure16.5%MSFT8.3%ORCL6.8%VRSNGENDOXTelecommunications Services12.0%TU1.9%VZ1.8%CMCSA1.8%TMUS1.7%TRCITIGOInformation Technology Services11.2%IBM8.6%CTSHCDWINFYLDOSCommunication Equipment6.4%VISNCSCOMSINOKSoftware - Application6.3%INTUCRMROPOTEXSSNCOther12.7%TRI2.7%APH1.8%HPQGLWHPEDELLNTAPJOYYLOGIMTCHATHM
Semiconductors35.0%TXN9.7%AVGO7.3%TSM3.9%QCOM3.9%ADI3.6%NXPI11 moreSoftware - Infrastructure16.5%MSFT8.3%ORCL6.8%Telecommunications Services12.0%TUVZCMCSATMUSTRCI8 moreInformation Technology Services11.2%IBM8.6%CTSHCommunication Equipment6.4%VISNCSCOMSISoftware - Application6.3%INTUCRMROPOther12.7%TRIAPHHPQGLWHPEDELL14 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 9.69% |
| 2 | IBM | International Business Machines | 8.65% |
| 3 | MSFT | Microsoft | 8.31% |
| 4 | AVGO | Broadcom | 7.25% |
| 5 | ORCL | Oracle | 6.85% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited () | 3.94% |
| 7 | QCOM | QUALCOMM Incorporated | 3.90% |
| 8 | ADI | Analog Devices | 3.59% |
| 9 | TRI | Thomson Reuters | 2.69% |
| 10 | VISN | Vistance Networks | 2.09% |
SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesCommunication EquipmentSoftware - ApplicationOther
First Trust TDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.2%
How It Compares
TDIV
First Trust NASDAQ Technology Dividend Index Fund’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TDIV head to head with BTCI →BTCI vs TDIV
YTDYear to date
TDIV wins+29.9 pts
Past year
TDIV wins+40.5 pts
Fee
TDIV winslower fee
Yield
BTCI wins+28.8 pts
AUM
TDIV3.2× more
3–1TDIV wins
NEOS BTCI and First Trust TDIV · year-to-date · as of Nov 5, 2026 · AUM not scored
TDIV vs VOO
YTDTDIV · First Trust NASDAQ Technology Dividend Index Fund
+19.6%
VOO · S&P 500
+13.4%
Gap
6.2 pts
First Trust TDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026
TDIV vs Its Peer Average
YTDTDIVAvsBPeer average
1D+0.8%+1.4%
1M−1.8%−9.8%
3M−0.5%+7.6%
YTD+19.6%+2.7%
1Y+15.8%−8.4%
3Y+121.5%+94.1%
5Y+119.9%+100.8%
5–2TDIV wins
25 Thematic Income peers · each row scaled to its leader
The Details
TDIV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.77%
Deepest drop · 1Y−16.3%
Lowest point · 5Y−22.0%
52-week range
$114.65
$90.24−10.8% from the high$128.50
First Trust TDIV · past-year price moves · as of Nov 5, 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 5, 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$113.70
Premium / discount[…]
Median spread · 30D[…]
Volume today276K
Average volume · 30D178K
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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