First Trust NASDAQ Technology Dividend Index Fund
U.S. stock index ETF · tracks Nasdaq Technology Dividend Index
As of its 2026 Q2 report, First Trust NASDAQ Technology Dividend Index Fund held 95 positions with $4.42B in net assets. Its ten largest holdings made up 51.6% of the fund. The TDIV share class costs 0.5% a year. Over the 12 months to May 2026, TDIV returned 53.8%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 2.
The First Trust NASDAQ Technology Dividend Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Technology Dividend TM Index (the Index ).
The fund tracks the Nasdaq Technology Dividend Index using a full replication approach, holding securities of up to 100 technology and telecommunications companies selected for regular dividend payments and weighted by trailing 12-month dividend value, with technology companies capped at 80% and telecommunications at 20%. The index is reconstituted semi-annually and rebalanced quarterly, which may produce higher portfolio turnover. Because the fund holds all index constituents, its returns will correspond closely to the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
8.09% | $357.43M | 1.3M | $281.21 | |
AVGOBROADCOM INC | 7.24% | $320.04M | 847.2K | $377.75 |
MSFTMICROSOFT CORP | 7.10% | $313.60M | 840.7K | $373.02 |
7.06% | $311.91M | 1.0M | $298.07 | |
ORCLORACLE CORP | 5.34% | $236.02M | 1.6M | $146.55 |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.89% | $216.00M | 452.3K | $477.57 |
3.54% | $156.52M | 216.5K | $723.00 | |
QCOMQUALCOMM INC | 3.15% | $139.32M | 754.0K | $184.79 |
2.87% | $126.89M | 319.5K | $397.17 | |
KLACKLA CORP | 2.35% | $103.95M | 344.6K | $301.71 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 95 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
| Cash & short-term | 0.05% |
By sector
- Information Technology
- 71.6%
- International
- 19.0%
- Communication Services
- 8.2%
- Industrials
- 1.1%
- 1 other sector
- 0.0%
- Information Technology
- 71.6%
- International
- 19.0%
- Communication Services
- 8.2%
- Industrials
- 1.1%
- Cash
- 0.0%
How it has done
TDIV share class · total returns with dividends reinvested
Volatility over the last 12 months: 23.06%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
First Trust NASDAQ Technology Dividend Index Fund is a U.S. equity index ETF that tracks the Nasdaq Technology Dividend Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.50%· TDIV 0.50%
- Portfolio turnover
- 24.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
2 exited
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