Free Float -
Shares Float -
Shares Outstanding 40,97 M
FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND ETF · US33738R1187 · TDIV (XNAS) First Trust · TER 0,50 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
No Price
02.07.2026 20:00
Current Prices from FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TDIV
|
USD
|
02.07.2026 20:00
|
111,22 USD
| -2,06 USD
-1,82 %
|
 IEX |
TDIV
|
USD
|
02.07.2026 19:59
|
111,47 USD
| -1,81 USD
-1,60 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 0,0001 % |
| Other | 0,00 % |
Largest Positions(89)
Updated on May 18 2026, 9:40 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JOYY | US46591M1099 | 46591M109 | JOYY Inc. (ADR) | 174.954 | 9,87 M EUR | 0,00 % |
| AVT | US0538071038 | 053807103 | Avnet, Inc. | 87.576 | 7,37 M EUR | 0,00 % |
| SAP | US8030542042 | 803054204 | SAP SE (ADR) | 42.146 | 7,15 M EUR | 0,00 % |
| SIMO | US82706C1080 | 82706C108 | Silicon Motion Technology Corporation (ADR) | 26.847 | 6,99 M EUR | 0,00 % |
| AMKR | US0316521006 | 031652100 | Amkor Technology, Inc. | 88.815 | 6,26 M EUR | 0,00 % |
| ATHM | US05278C1071 | 05278C107 | Autohome Inc. (ADR) | 326.497 | 5,57 M EUR | 0,00 % |
| HIMX | US43289P1066 | 43289P106 | Himax Technologies, Inc. (ADR) | 273.840 | 5,23 M EUR | 0,00 % |
| ITRN | IL0010818685 | M6158M104 | Ituran Location and Control Ltd. | 88.722 | 5,08 M EUR | 0,00 % |
| VSH | US9282981086 | 928298108 | Vishay Intertechnology, Inc. | 136.888 | 5,1 M EUR | 0,00 % |
| TLK | US7156841063 | 715684106 | PT Telkom Indonesia (Persero) Tbk | 282.103 | 4,68 M EUR | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 0,0001 % |
| Taiwan | 0,00 % |
| Canada | 0,00 % |
| Singapore | 0,00 % |
| China | 0,00 % |
| South Korea | 0,00 % |
| Switzerland | 0,00 % |
| Netherlands | 0,00 % |
| Germany | 0,00 % |
| Other | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 87,13 % |
| Communication Services | 11,60 % |
| Industrials | 1,27 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 0,00 % |
| Telecommunications Services | 0,00 % |
| Software - Application | 0,00 % |
| Communication Equipment | 0,00 % |
| Information Technology Services | 0,00 % |
| Software - Services | 0,00 % |
| Hardware, Equipment & Parts | 0,00 % |
| Software - Infrastructure | 0,00 % |
| Internet Content & Information | 0,00 % |
| Technology Distributors | 0,00 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 0,0001 % |
| EUR | 0,00 % |
| CAD | 0,00 % |
| Unknown | 0,00 % |
| CHF | 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
Asset Class Sector Equity
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 1,62 M USD
NAV 113,68 USD
AUM 4,34 B USD
Avg. Daily Volume 107.113
Investment Strategy
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
Updated on Jun 27 2026, 4:00 AM
Company Data
Name FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
Company First Trust NASDAQ Technology Dividend Index Fund
Symbol TDIV
Primary Exchange
NASDAQ
NASDAQ
ISIN US33738R1187
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2012-08-14
Dividends from 'FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,42 USD |
| 26.03.2026 | 0,32 USD |
| 12.12.2025 | 0,49 USD |
| 25.09.2025 | 0,28 USD |
| 26.06.2025 | 0,32 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TDIV |
More Shares
Investors who hold FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND also have the following shares in their portfolio:
