TDIV ETF

TDIV ETF
$117.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.5B
Expense Ratio
0.50%
Dividend Yield (Current)
1.40%
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+16.88%
1 Year+16.18%
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
TXNTexas Instrument Inc8.97%
MSFTMicrosoft Corp8.13%
AVGOBroadcom Inc7.64%
ORCLOracle Corp - Common7.60%
IBMInternational Business Machines Corp.7.58%
Top 10 Concentration: 56.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 $4.49B 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 16.88%. The 1-year return is 16.18% and the 5-year return is 16.50%. TDIV dividend yield stands at 1.40%, paid quarterly.

TDIV top holdings include Texas Instrument Inc (9.0%), Microsoft Corp (8.1%), Broadcom Inc (7.6%), Oracle Corp - Common (7.6%), International Business Machines Corp. (7.6%). 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
-2.46%
YTD
+16.88%
1 Year
+16.18%
3 Year
+26.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

MSFTMicrosoft Corp
8.13%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instrument IncInformation Technology8.97%
2MSFTMicrosoft CorpInformation Technology8.13%
3AVGOBroadcom IncInformation Technology7.64%
4ORCLOracle Corp - CommonInformation Technology7.60%
5IBMInternational Business Machines Corp.Information Technology7.58%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.53%
7QCOMQualcomm Inc.Information Technology4.32%
8ADIAnalog Devices, Inc.Information Technology3.51%
9TRI:CAThomson Reuters CorpInformation Technology2.35%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.02%