TDIV ETF

TDIV ETF
$115.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.4B
Expense Ratio
0.50%
Dividend Yield (Current)
1.31%
Holdings
190
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.82%
1 Year+27.83%
3 Year+26.72%
5 Year+16.50%
10 Year+17.33%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.49%
AVGOBroadcom Inc7.01%
IBMInternational Business Machines Corp.6.82%
TXNTexas Instrument Inc6.21%
ORCLOracle Corp - Common5.64%
Top 10 Concentration: 50.49%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2026
12M Distributions
4 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDIV ETF Overview

TDIV ETF (First Trust NASDAQ Technology Dividend Index Fund) is managed by First Trust Portfolios (US) with $4.40B in net assets. TDIV expense ratio is 0.50%, holding 190 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2012-08-13.

TDIV performance shows a YTD return of 19.82%. The 1-year return is 27.83% and the 5-year return is 16.50%. TDIV dividend yield stands at 1.31%, paid quarterly.

TDIV top holdings include Microsoft Corp (9.5%), Broadcom Inc (7.0%), International Business Machines Corp. (6.8%), Texas Instrument Inc (6.2%), Oracle Corp - Common (5.6%). Go to all TDIV holdings, TDIV sectors, or TDIV dividends.

TDIV can be compared against other funds. Use TDIV overlap to find shared positions, or TDIV vs another fund for a side-by-side view. TDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.78%
YTD
+19.82%
1 Year
+27.83%
3 Year
+26.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

MSFTMicrosoft Corp
9.49%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.49%
2AVGOBroadcom IncInformation Technology7.01%
3IBMInternational Business Machines Corp.Information Technology6.82%
4TXNTexas Instrument IncInformation Technology6.21%
5ORCLOracle Corp - CommonInformation Technology5.64%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.44%
7QCOMQualcomm Inc.Information Technology3.06%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.69%
9ADIAnalog Devices, Inc.Information Technology2.64%
10MSIMotorola Solutions, IncInformation Technology2.49%