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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price & Chart

TDIV ETF Chart & Stats

$113.26
At close: 4:00 PM EDT
$110$11527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$111.40 - $113.80
52-Week Range
$90.24 - $128.50
Previous Close
$112.03
Volume
116.11K
Average Volume (3M)
164.74K
AUM
4.25B
NAV
113.30
Expense Ratio
0.50%
Holdings Count
88
Beta
1.23
Inception Date
Aug 14, 2012
Shares Outstanding
38,005,000
Standard Deviation
N/A

ETF Overview

First Trust NASDAQ Technology Dividend Index Fund

The First Trust NASDAQ Technology Dividend Index Fund, trading under the ticker TDIV, is a distinct exchange-traded fund (ETF) that offers investors a unique blend of income and growth potential within the technology sector. As a sector-focused fund, TDIV zeroes in on the Information Technology domain, yet it distinguishes itself by occupying a broad-based niche, providing diversified exposure across various tech industries while focusing on dividend-paying companies. This ETF is meticulously designed to track the performance of the NASDAQ Technology Dividend Index, which includes technology and telecommunications companies that have a track record of paying consistent dividends. By doing so, TDIV not only taps into the dynamic growth prospects inherent to the tech sector but also emphasizes stability and income generation through dividends, catering to investors seeking a balanced approach to tech investing. Investors in TDIV gain access to a portfolio that spans across established tech giants as well as emerging innovators that meet the fund's dividend criteria. This strategy ensures a comprehensive representation of the technology landscape, capturing both the potential for capital appreciation and the reliability of income streams. With technology continuing to shape global economic trends, TDIV offers a compelling proposition for those looking to capitalize on the sector's growth while managing risk through dividend-based investments.

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Fund Flow Chart

FlowsPrice-111M-55M2M58M$90.5$100$109.5$119Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust NASDAQ Technology Dividend Index Fund (TDIV) 1 year Net Flows: -$13M

TDIV ETF FAQ

What was TDIV’s price range in the past 12 months?
TDIV’s lowest price in the past 12 months was $90.24 and its highest was $128.50.
What is the AUM of TDIV?
As of Oct 20, 2026, the AUM of TDIV is $4.25B.
Is TDIV overvalued?
Based on Wall Street analyst price targets for TDIV’s holdings, TDIV’s price is currently undervalued.
Does TDIV pay dividends?
Yes. TDIV pays dividends quarterly. Its most recent dividend was $0.35 per share, and its annual dividend yield is 1.40%. See more information on TDIV dividends here.
How many shares outstanding does TDIV have?
TDIV has 38,005,000 shares outstanding.
Which hedge fund is a major shareholder of TDIV?
GoalVest Advisory LLC is among the largest hedge fund holders of TDIV, with a position valued at $95.2K.