ETFs/TDIV
TDIV
$101.03

First Trust NASDAQ Technology Dividend Index Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$3.8B
Expense Ratio
0.50%
Dividend Yield
1.34%
Holdings
96
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+29.87%
1 Year+31.11%
3 Year+31.14%
5 Year+21.44%
10 Year+16.86%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc.Document10.32%
IBMIbm Corporation9.65%
MSFTMicrosoft Corp7.39%
TXNTexas Instruments Inc6.33%
ORCLOracle Systems Corporation6.03%
Top 10 Concentration: 56.66%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
1.34%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 26, 2025
12M Distributions
11 payments
Total: $3.37

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.12%
YTD
+25.16%
1 Year
+25.16%
3 Year
+111.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

MSFTMicrosoft Corp
7.39%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom Inc.DocumentInformation Technology10.32%
2IBMIbm CorporationInformation Technology9.65%
3MSFTMicrosoft CorpInformation Technology7.39%
4TXNTexas Instruments IncInformation Technology6.33%
5ORCLOracle Systems CorporationInformation Technology6.03%
6TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology4.81%
7QCOMQualcomm Inc.Information Technology3.98%
8AMATApplied Materials IncInformation Technology2.88%
9ADIAnalog Devices, Inc.Information Technology2.75%
10LRCXLam Research Corp. Com NewInformation Technology2.52%