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TDIV · NASDAQ · ETF

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings & Fees

$782.34+0.74%+$5.78End-of-day price as of Oct 9, 2026

First Trust NASDAQ Technology Dividend Index Fund (TDIV) closed at $782.34 on Oct 9, 2026, up 0.74% from the previous close of $776.56.

Share price, past year

1Y +25.45%

52-week range $619.00 – $817.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$782.34
Sep 30, 2026$766.03
Aug 31, 2026$769.17
Jul 31, 2026$801.83
Jun 30, 2026$791.93
May 29, 2026$735.23
Apr 30, 2026$731.09
Mar 31, 2026$709.05
Feb 27, 2026$736.65
Jan 30, 2026$686.24
Dec 31, 2025$684.00
Nov 28, 2025$663.98
Oct 31, 2025$647.81

Key statistics

Expense ratio
0.50%
as of Sep 30, 2025
Net assets
$4.4B
as of Jun 30, 2026
Holdings
95
as of Jun 30, 2026
52-week range
$619.00 – $817.15

First Trust NASDAQ Technology Dividend Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

First Trust NASDAQ Technology Dividend Index Fund held 95 investments worth $4.42B as of Jun 30, 2026. Its largest holding was INTERNATIONAL BUSINESS MACHINES CORP, at 8.09% of the fund.

First Trust NASDAQ Technology Dividend Index Fund largest holdings by share of net assets
#Holding% of fundValue
1INTERNATIONAL BUSINESS MACHINES CORPIBM8.09%$357.43M
2BROADCOM INCAVGO7.24%$320.04M
3MICROSOFT CORPMSFT7.10%$313.60M
4TEXAS INSTRUMENTS INCTXN7.06%$311.91M
5ORACLE CORPORCL5.34%$236.02M
6TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM4.89%$216.00M
7APPLIED MATERIALS INCAMAT3.54%$156.52M
8QUALCOMM INCQCOM3.15%$139.32M
9ANALOG DEVICES INCADI2.87%$126.89M
10KLA CORPKLAC2.35%$103.95M
11MOTOROLA SOLUTIONS INCMSI2.21%$97.45M
12COMCAST CORPCMCSA2.11%$93.41M
13CISCO SYSTEMS INCCSCO2.09%$92.30M
14CORNING INCGLW2.05%$90.64M
15T-MOBILE US INCTMUS1.92%$84.64M
16VERIZON COMMUNICATIONS INCVZ1.90%$83.80M
17AMPHENOL CORPAPH1.83%$80.72M
18TELUS CORPTU1.80%$79.70M
19AT&T INCT1.79%$78.99M
20SALESFORCE INCCRM1.71%$75.59M
21MILLICOM INTERNATIONAL CELLULAR SATIGO1.56%$69.03M
22ROGERS COMMUNICATIONS INCRCI1.54%$68.08M
23THOMSON REUTERS CORPTRI1.52%$67.07M
24INTUIT INCINTU1.51%$66.64M
25ASML HOLDING NVASML1.50%$66.23M

Top 25 of 95 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust NASDAQ Technology Dividend Index Fund holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.05%
First Trust NASDAQ Technology Dividend Index Fund holdings by country, largest 10
Country% of fund
United States78.75%
Canada5.35%
Taiwan5.21%
Netherlands2.92%
Ireland2.27%
Luxembourg1.56%
Cayman Islands0.94%
Finland0.59%
Mexico0.37%
South Korea0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust NASDAQ Technology Dividend Index Fund's total return was +23.16%, as reported to the SEC.

First Trust NASDAQ Technology Dividend Index Fund monthly total returns
MonthTotal return
Jun 30, 2026−6.39%
May 31, 2026+14.07%
Apr 30, 2026+15.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust NASDAQ Technology Dividend Index Fund
Ticker
TDIV
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000038244
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust NASDAQ Technology Dividend Index Fund, and cover all of its funds.

Frequently asked questions

What is TDIV's price?

First Trust NASDAQ Technology Dividend Index Fund (TDIV) closed at $782.34 on Oct 9, 2026, up 0.74% from the previous close of $776.56.

What is TDIV's expense ratio?

First Trust NASDAQ Technology Dividend Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does TDIV hold?

First Trust NASDAQ Technology Dividend Index Fund held 95 investments worth $4.42B as of Jun 30, 2026. Its largest holding was INTERNATIONAL BUSINESS MACHINES CORP, at 8.09% of the fund. Its five largest holdings were INTERNATIONAL BUSINESS MACHINES CORP, BROADCOM INC, MICROSOFT CORP, TEXAS INSTRUMENTS INC, ORACLE CORP.

How has TDIV performed?

Over the 3 months to Jun 30, 2026, First Trust NASDAQ Technology Dividend Index Fund's total return was +23.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures