First Trust NASDAQ Technology Dividend Index Fund TDIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $4.4B
- Holdings
- 95
- 12-month distribution yield
- 1.40%
- Asset class
- Equity
First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$113.27 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$4.42 billion as of 30 Jun 2026. Its latest holdings report lists 95 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 1.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $4,418,385,544
- Total assets
- $4,420,210,695
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 95 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 8.09% | $357.4M | Equity (common) | United States | USD |
| 2 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 7.24% | $320.0M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 7.10% | $313.6M | Equity (common) | United States | USD |
| 4 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 7.06% | $311.9M | Equity (common) | United States | USD |
| 5 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 5.34% | $236.0M | Equity (common) | United States | USD |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 4.89% | $216.0M | Equity (common) | Taiwan | USD |
| 7 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 3.54% | $156.5M | Equity (common) | United States | USD |
| 8 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 3.15% | $139.3M | Equity (common) | United States | USD |
| 9 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 2.87% | $126.9M | Equity (common) | United States | USD |
| 10 | KLA CORP KLA CORP COM NEW | US4824801009 | 2.35% | $104.0M | Equity (common) | United States | USD |
| 11 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 2.21% | $97.4M | Equity (common) | United States | USD |
| 12 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 2.11% | $93.4M | Equity (common) | United States | USD |
| 13 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.09% | $92.3M | Equity (common) | United States | USD |
| 14 | CORNING INC CORNING INC COM | US2193501051 | 2.05% | $90.6M | Equity (common) | United States | USD |
| 15 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 1.92% | $84.6M | Equity (common) | United States | USD |
| 16 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 1.90% | $83.8M | Equity (common) | United States | USD |
| 17 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 1.83% | $80.7M | Equity (common) | United States | USD |
| 18 | TELUS CORP TELUS CORP COM | CA87971M1032 | 1.80% | $79.7M | Equity (common) | Canada | USD |
| 19 | AT&T INC AT&T INC COM | US00206R1023 | 1.79% | $79.0M | Equity (common) | United States | USD |
| 20 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 1.71% | $75.6M | Equity (common) | United States | USD |
| 21 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | 1.56% | $69.0M | Equity (common) | Luxembourg | USD |
| 22 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CL B | CA7751092007 | 1.54% | $68.1M | Equity (common) | Canada | USD |
| 23 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 1.52% | $67.1M | Equity (common) | Canada | USD |
| 24 | INTUIT INC INTUIT INC COM | US4612021034 | 1.51% | $66.6M | Equity (common) | United States | USD |
| 25 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 1.50% | $66.2M | Equity (common) | Netherlands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.87% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.75% | |
| Canada | 5.35% | |
| Taiwan | 5.21% | |
| Netherlands | 2.92% | |
| Ireland | 2.27% | |
| Luxembourg | 1.56% | |
| Cayman Islands | 0.94% | |
| Finland | 0.59% | |
| Mexico | 0.37% | |
| South Korea | 0.33% | |
| Guernsey | 0.28% | |
| Switzerland | 0.27% | |
| Other (8) | 1.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 68.71% | |
| Telecommunications | 14.19% | |
| Industrials | 2.73% | |
| Consumer Discretionary | 2.66% | |
| Miscellaneous | 0.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5830
- 12-month yield
- 1.40%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5830) ÷ latest price ($113.27) × 100 = 1.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.3500 |
| 25 Jun 2026 | $0.4230 |
| 26 Mar 2026 | $0.3150 |
| 12 Dec 2025 | $0.4950 |
| 25 Sep 2025 | $0.2760 |
| 26 Jun 2025 | $0.3190 |
| 27 Mar 2025 | $0.2700 |
| 13 Dec 2024 | $0.4460 |
| 26 Sep 2024 | $0.2460 |
| 27 Jun 2024 | $0.3660 |
| 21 Mar 2024 | $0.1910 |
| 22 Dec 2023 | $0.4500 |
| 22 Sep 2023 | $0.2220 |
| 27 Jun 2023 | $0.2630 |
| 24 Mar 2023 | $0.1780 |
| 23 Dec 2022 | $0.4180 |
| 23 Sep 2022 | $0.2690 |
| 24 Jun 2022 | $0.2930 |
| 25 Mar 2022 | $0.2200 |
| 23 Dec 2021 | $0.4410 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000038244) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TDIV and VT Vanguard Total World Stock Index ETF
- TDIV and SMH VanEck Semiconductor ETF
- TDIV and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TDIV and CGDV Capital Group Dividend Value ETF