TDIV ETF

TDIV ETF
$116.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.5B
Expense Ratio
0.50%
Dividend Yield (Current)
1.37%
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+14.35%
1 Year+23.70%
3 Year+24.46%
5 Year+15.89%
10 Year+16.85%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
IBMInternational Business Machines Corp.8.84%
AVGOBroadcom Inc7.58%
MSFTMicrosoft Corp7.42%
TXNTexas Instrument Inc7.26%
ORCLOracle Corp - Common5.21%
Top 10 Concentration: 52.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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

TDIV ETF Overview

TDIV ETF (First Trust NASDAQ Technology Dividend Index Fund) is managed by First Trust Portfolios (US) with $4.47B in net assets. TDIV expense ratio is 0.50%, holding 96 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2012-08-13.

TDIV performance shows a YTD return of 14.35%. The 1-year return is 23.70% and the 5-year return is 15.89%. TDIV dividend yield stands at 1.37%, paid quarterly.

TDIV top holdings include International Business Machines Corp. (8.8%), Broadcom Inc (7.6%), Microsoft Corp (7.4%), Texas Instrument Inc (7.3%), Oracle Corp - Common (5.2%). 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
-3.96%
YTD
+14.35%
1 Year
+23.70%
3 Year
+24.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

MSFTMicrosoft Corp
7.42%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1IBMInternational Business Machines Corp.Information Technology8.84%
2AVGOBroadcom IncInformation Technology7.58%
3MSFTMicrosoft CorpInformation Technology7.42%
4TXNTexas Instrument IncInformation Technology7.26%
5ORCLOracle Corp - CommonInformation Technology5.21%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.55%
7QCOMQualcomm Inc.Information Technology3.24%
8AMATApplied Materials, Inc.Information Technology2.84%
9ADIAnalog Devices, Inc.Information Technology2.83%
10MSIMotorola Solutions, IncInformation Technology2.27%