TDIV ETF

$97.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.7B
Expense Ratio
0.50%
Dividend Yield (Current)
1.38%
Holdings
97
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+1.64%
1 Year+23.42%
3 Year+26.02%
5 Year+16.59%
10 Year+17.67%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TXNTexas Instruments Inc8.78%
IBMInternational Business Machines Corp.7.48%
AVGOBroadcom Inc6.65%
MSFTMicrosoft Corp6.55%
ORCLOracle Corp - Common5.44%
Top 10 Concentration: 51.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.49
Dec 12, 2025
12M Distributions
3 payments
Total: $1.09

Peer Comparison

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Peer Avg
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TDIV ETF Overview

TDIV ETF (First Trust NASDAQ Technology Dividend Index Fund) is managed by First Trust Portfolios (US) with $3.67B in net assets. TDIV expense ratio is 0.50%, holding 97 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2012-08-13.

TDIV performance shows a YTD return of 1.64%. The 1-year return is 23.42% and the 5-year return is 16.59%. TDIV dividend yield stands at 1.38%, paid quarterly.

TDIV top holdings include Texas Instruments Inc (8.8%), International Business Machines Corp. (7.5%), Broadcom Inc (6.7%), Microsoft Corp (6.5%), Oracle Corp - Common (5.4%). 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
+2.03%
YTD
+1.64%
1 Year
+23.42%
3 Year
+26.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

MSFTMicrosoft Corp
6.55%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments IncInformation Technology8.78%
2IBMInternational Business Machines Corp.Information Technology7.48%
3AVGOBroadcom IncInformation Technology6.65%
4MSFTMicrosoft CorpInformation Technology6.55%
5ORCLOracle Corp - CommonInformation Technology5.44%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.75%
7ADIAnalog Devices IncInformation Technology3.32%
8QCOMQualcomm Inc.Information Technology3.22%
9AMATApplied Materials, Inc.Information Technology2.57%
10LRCXLam Research CorporationUnknown2.51%