
FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
ETF · US33738R1187 · TDIV (XNAS)
84,05 USD
06.06.2025 20:00
Current Prices from FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
TDIV
|
USD
|
06.06.2025 20:00
|
84,05 USD
| 83,75 USD
+0,36 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,41 % | 10,74 % | 7,26 % | 2,91 % | 14,65 % | 98,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 86,71 % |
Stock non-US | 13,25 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 9,34 % | |
AAPL | Apple Inc | 9,25 % | |
AVGO | Broadcom Inc | 7,88 % | |
IBM | International Business Machines Corporation | 7,54 % | |
INTC | Intel Corporation | 7,21 % | |
ORCL | Oracle Corporation | 4,43 % | |
QCOM | QUALCOMM Incorporated | 4,10 % | |
TXN | Texas Instruments Incorporated | 3,83 % | |
ADI | Analog Devices Inc | 2,37 % | |
HPQ | HP Inc | 2,18 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,19 % |
Asia Emerging | 2,13 % |
Asia Developed | 1,65 % |
United Kingdom | 1,10 % |
Europe Developed | 0,73 % |
Africa/Middle East | 0,19 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 84,83 % |
Telekommunikation | 14,50 % |
Industrieunternehmen | 0,67 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ Technology Dividend Index Fund
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,62 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
Company Data
Name FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
Company First Trust NASDAQ Technology Dividend Index Fund
Symbol TDIV
Primary Exchange
NASDAQ

ISIN US33738R1187
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-08-14
Dividends from 'FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,27 USD |
13.12.2024 | 0,45 USD |
26.09.2024 | 0,25 USD |
27.06.2024 | 0,37 USD |
21.03.2024 | 0,19 USD |
22.12.2023 | 0,45 USD |
22.09.2023 | 0,22 USD |
27.06.2023 | 0,26 USD |
24.03.2023 | 0,18 USD |
23.12.2022 | 0,42 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | TDIV |
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