TDIV ETF

$117.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
0.50%
Dividend Yield (Current)
1.14%
Holdings
96
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+18.22%
1 Year+27.77%
3 Year+26.64%
5 Year+16.79%
10 Year+18.06%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBMInternational Business Machines Corporat8.84%
AVGOBroadcom Inc7.58%
MSFTMicrosoft Corp 4.100 Feb 06 377.42%
TXNTexas Instruments Incorporated7.26%
ORCLOracle Corp.5.21%
Top 10 Concentration: 52.04%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 25, 2026
12M Distributions
4 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TDIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TDIV ETF Overview

TDIV ETF (First Trust NASDAQ Technology Dividend Index Fund) is managed by First Trust Portfolios (US) with $4.12B in net assets. TDIV expense ratio is 0.50%, holding 96 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2012-08-13.

TDIV performance shows a YTD return of 18.22%. The 1-year return is 27.77% and the 5-year return is 16.79%. TDIV dividend yield stands at 1.14%, paid quarterly.

TDIV top holdings include International Business Machines Corporat (8.8%), Broadcom Inc (7.6%), Microsoft Corp 4.100 Feb 06 37 (7.4%), Texas Instruments Incorporated (7.3%), Oracle Corp. (5.2%). View all TDIV holdings, sector breakdown, or dividend history.

TDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.74%
YTD
+18.22%
1 Year
+27.77%
3 Year
+26.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.42%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1IBMInternational Business Machines CorporatInformation Technology8.84%
2AVGOBroadcom IncInformation Technology7.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.42%
4TXNTexas Instruments IncorporatedInformation Technology7.26%
5ORCLOracle Corp.Information Technology5.21%
6TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.55%
7QCOMQualcomm Technologies, Inc.Information Technology3.24%
8AMATApplied Materials, Inc.Unknown2.84%
9ADIAnalog Devices, Inc.Unknown2.83%
10MSIMotorola Solutions IncInformation Technology2.27%