— Know what they know.
Not Investment Advice

TDIV

First Trust NASDAQ Technology Dividend Index Fund
1W: -0.7% 1M: +4.9% 3M: +11.0% YTD: +13.3% 1Y: +36.2% 3Y: +121.7% 5Y: +122.8%
$110.68
+0.49 (+0.45%)
 
Weekly Expected Move ±2.4%
$106 $109 $112 $114 $117
ETF NASDAQ · AUM $4.0B
Key Statistics
AUM$4.0B
Holdings96
Top 10 Wt0.0%
Volume76,117
Avg Volume105,095
Beta1.22
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield2.31%
ROE11.5%
% Profitable96%
Inception2012-08-14
Sector Allocation
Technology 0.0%
Communication Services 0.0%
Industrials 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Intuit Inc. INTU 0.00% $61.7M 156,872
2 NetApp, Inc. NTAP 0.00% $25.8M 214,654
3 InterDigital, Inc. IDCC 0.00% $5.1M 19,504
4 Ingram Micro Holding Corporation INGM 0.00% $4.6M 181,234
5 KT Corporation (ADR) KT 0.00% $10.4M 532,822
6 VeriSign, Inc. VRSN 0.00% $14.3M 48,129
7 CDW Corporation CDW 0.00% $13.9M 136,455
8 America Movil, S.A.B. de C.V. (ADR) AMX 0.00% $13.6M 512,368
9 Logitech International S.A. LOGI 0.00% $13.5M 131,196
10 Open Text Corporation OTEX 0.00% $12.8M 563,270

Recent Holding Changes

Date Holding Change Details
2026-05-18 $CAD New
2026-05-18 $USD New
2026-05-15 GEN Changed 632116 → 694894
2026-05-15 CNXC Changed 123706 → 166494
2026-05-15 YOU Changed 74182 → 52675

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms