# TDIV (First Trust NASDAQ Technology Dividend Index Fund)

First Trust · Stock ETFs · Technology · data as of Oct 2, 2026

TDIV tracks an index and returned +17.6% over the past year.

## Key facts

- TDIV, total return, 1 year: +17.6%, as of Oct 2, 2026.
- TDIV, expense ratio: 0.50%, as of Oct 2, 2026.
- TDIV, holdings: 89, as of Oct 2, 2026.
- TDIV, below its high: −9.4%, as of Oct 2, 2026.
- TDIV, net assets: $4.5bn (issuer page, as of Oct 2, 2026).

## TDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.1% | +3.6% | +0.6 pts | −1.2 pts |
| 6 months | +23.1% | +17.9% | +5.2 pts | −5.3 pts |
| 1 year | +17.6% | +16.2% | +1.3 pts | −6.8 pts |
| 3 years | +119.1% | +89.3% | +29.9 pts | +4.4 pts |
| Since listing | +697.2% | +599.3% | +97.9 pts | −466.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $115.47 | ETFIQ |
| Listed since | Aug 14, 2012 | ETFIQ |
| Net assets | $4.5bn | issuer page, as of Oct 2, 2026 |
| Below its high | −9.4% | ETFIQ |
| Holdings | 89 | ETFIQ |
| Top ten weight | 56.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 78.9% | ETFIQ |
| Active share vs the S&P 500 | 85.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TDIV, data as of Oct 2, 2026. https://etfiq.com/funds/tdiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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