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TDIV · First Trust NASDAQ Technology Dividend Index Fund

Equity fundTracks an index0.50% fee$4.5bnSince Aug 14, 2012Fund page at the issuer ↗SEC filings ↗
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TDIV tracks an index and returned +17.6% over the past year.

+17.6%
Total return, 1 year
0.50%
Expense ratio
89
Holdings
−9.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.1%+3.6%+0.6 pts−1.2 pts
6M Apr 2 – Oct 2, 2026+23.1%+17.9%+5.2 pts−5.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.6%+16.2%+1.3 pts−6.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+119.1%+89.3%+29.9 pts+4.4 pts
Since listing Aug 14, 2012 – Oct 2, 2026+697.2%+599.3%+97.9 pts−466.7 pts

TDIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TDIV top ten by weight, 56.6% of its 89 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Texas Instruments Incorporated TXN 8.97%
Microsoft Corporation MSFT 8.13%
Broadcom Inc. AVGO 7.64%
Oracle Corporation ORCL 7.60%
International Business Machines Corporation IBM 7.58%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 4.53%
QUALCOMM Incorporated QCOM 4.32%
Analog Devices, Inc. ADI 3.51%
Thomson Reuters Corporation TRI 2.35%
Cisco Systems, Inc. CSCO 2.02%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TDIV tracks an index. Over the year to Oct 2, 2026 it returned +17.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 2, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 56.6%. It sat 9.4% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.50%
Price$115.47
Listed sinceAug 14, 2012
Net assets (issuer page, as of Oct 2, 2026)$4.5bn
Below its high (ETFIQ)−9.4%
Holdings89
Top ten weight56.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)78.9%
Active share vs the S&P 500 (ETFIQ)85.8%
Already in the Nasdaq-100, by weight (ETFIQ)49.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TDIV

How has TDIV performed?
Over the year to Oct 2, 2026, TDIV returned +17.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +119.1%.
What does TDIV cost?
The prospectus expense ratio is 0.50% a year.
What does TDIV hold?
89 positions as published by its issuer for Oct 2, 2026, with the top ten at 56.6% of the fund. 79% of its weight is in stocks the S&P 500 also holds.
How far is TDIV below its high?
9.4% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TDIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.5bnIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for TDIV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TDIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tdiv

Free to use with attribution; the underlying files are at Open data.

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