TDIV — First Trust NASDAQ Technology Dividend Index Fund
Data updated: 2026-08-21
TDIV — First Trust NASDAQ Technology Dividend Index Fund. Holdings, fees, performance and SEC filings.
TDIV Fund Overview
TDIV — First Trust NASDAQ Technology Dividend Index Fund is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Large Cap Value Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Large Cap Value Information Technology Equity
- Assets under management: $4.42B
- 1-year return: 29.3%
- Ticker: TDIV
- SEC CIK: 0001552740
- SEC series ID: S000038244
- Share class ID: C000117913
TDIV Holdings
Top 10 holdings of First Trust NASDAQ Technology Dividend Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Business Machines Corp. | 8.09% |
| Broadcom, Inc. | 7.24% |
| Microsoft Corp. | 7.10% |
| Texas Instruments, Inc. | 7.06% |
| Oracle Corp. | 5.34% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.89% |
| Applied Materials, Inc. | 3.54% |
| Qualcomm, Inc. | 3.15% |
| Analog Devices, Inc. | 2.87% |
| Kla Corp. | 2.35% |
TDIV Portfolio Allocation
Asset-class allocation of First Trust NASDAQ Technology Dividend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
TDIV Performance
Total returns for TDIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 29.3% |
| 3 years (annualised) | 27.2% |
| 5 years (annualised) | 17.1% |
TDIV Risk Information
Risk metrics for TDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
TDIV Costs and Fees
TDIV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 24%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
TDIV Cashflows
Over the 12 months to 2026-06, First Trust NASDAQ Technology Dividend Index Fund had net inflows of $170.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $60.97M |
| 2026-05 | −$7.87M |
| 2026-04 | $4.59M |
| 2026-03 | $5.79M |
| 2026-02 | −$39.28M |
| 2026-01 | −$5.18M |
TDIV Debt Constituents
No individual debt constituents are reported in First Trust NASDAQ Technology Dividend Index Fund's latest SEC N-PORT filing.
TDIV Prospectus and SEC Filings
Official First Trust NASDAQ Technology Dividend Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Large Cap Value Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.