TDIV — First Trust NASDAQ Technology Dividend Index Fund
Data updated: 2026-05-21
TDIV — First Trust NASDAQ Technology Dividend Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.54B AUM · 0.50% expense ratio · 29.2% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $3.54B
- 1-year return: 29.2%
- 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. | 8.42% |
| Broadcom Inc | 8.09% |
| Oracle Corp. | 8.07% |
| Microsoft Corp. | 7.87% |
| Texas Instruments Inc. | 7.64% |
| QUALCOMM Inc. | 3.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.77% |
| Analog Devices Inc. | 2.50% |
| Salesforce Inc. | 2.16% |
| AT&T Inc | 2.16% |
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 | 99.8% |
| Cash & Equivalents | 0.1% |
TDIV Performance
Total returns for TDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 29.2% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 13.8% |
TDIV Risk Information
Risk metrics for TDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
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 2026-03, First Trust NASDAQ Technology Dividend Index Fund had net inflows of $149.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.79M |
| 2026-02 | −$39.28M |
| 2026-01 | −$5.18M |
| 2025-12 | $6.01M |
| 2025-11 | $4.79M |
| 2025-10 | $5.02M |
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.
Related Funds
Other United States 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.