TDIV ETF

$117.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.9B
Expense Ratio
0.50%
Dividend Yield (Current)
1.14%
Holdings
96
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.41%
1 Year+52.47%
3 Year+32.56%
5 Year+18.94%
10 Year+18.97%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TXNTexas Instruments Inc9.55%
AVGOBroadcom Inc9.51%
ORCLOracle Corp - Common8.14%
MSFTMicrosoft Corp7.61%
IBMIbm6.97%
Top 10 Concentration: 56.72%Report Date: Apr 30, 2026
Download all 96 holdings for TDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.32
Mar 26, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TDIV ETF Overview

TDIV ETF (First Trust NASDAQ Technology Dividend Index Fund) is managed by First Trust Portfolios (US) with $4.90B 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 21.41%. The 1-year return is 52.47% and the 5-year return is 18.94%. TDIV dividend yield stands at 1.14%, paid quarterly.

TDIV top holdings include Texas Instruments Inc (9.6%), Broadcom Inc (9.5%), Oracle Corp - Common (8.1%), Microsoft Corp (7.6%), Ibm (7.0%). 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
+1.47%
YTD
+21.41%
1 Year
+52.47%
3 Year
+32.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

MSFTMicrosoft Corp
7.61%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments IncInformation Technology9.55%
2AVGOBroadcom IncInformation Technology9.51%
3ORCLOracle Corp - CommonInformation Technology8.14%
4MSFTMicrosoft CorpInformation Technology7.61%
5IBMIbmInformation Technology6.97%
6QCOMQualcomm Inc.Information Technology4.48%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.83%
8ADIAnalog Devices IncInformation Technology2.70%
9CSCOCisco SystemsInformation Technology2.08%
10AMATApplied Materials, Inc.Information Technology1.85%