ATLASFirst Trust NASDAQ Technology Dividend Index Fund (TDIV): outlook, holdings and fees
First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.47% and the yield is 1.41%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TDIV
| Last price | $113.58 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $110.12 – $118.11 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 1.41% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TDIV fund facts
| Issuer | First Trust |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $4.5B |
| Expense ratio | 0.47% |
| Number of holdings | 50 |
| Portfolio turnover | 45% |
| Inception | Aug 13, 2012 |
| Exchange | NASDAQ |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
TDIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Texas Instruments Incorporated TXN | Technology | 8.39% |
| Microsoft Corporation MSFT | Technology | 8.69% |
| Broadcom Inc AVGO | Technology | 7.98% |
| International Business Machines IBM | Technology | 8.02% |
| Oracle Corporation ORCL | Technology | 7.39% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.44% |
| Qualcomm Incorporated QCOM | Technology | 4.14% |
| Analog Devices Inc ADI | Technology | 3.30% |
| Thomson Reuters Corp TRI | Industrials | 2.63% |
| Cisco Systems Inc CSCO | Technology | 2.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TDIV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 85.2% |
| Communication Services | 12.0% |
| Industrials | 2.8% |
By region: North America 88.0%, Asia Developed 5.4%, Europe Developed 2.6%, Asia Emerging 2.2%, Latin America 1.2%.
TDIV returns and risk
| Year to date | +19.7% |
|---|---|
| 1 year | +15.9% |
| 3 years (annualised) | +28.4% |
| 5 years (annualised) | +16.6% |
| 10 years (annualised) | +17.9% |
| Volatility (3 years) | 19.4% |
| Sharpe ratio (3 years) | 1.22 |
Past returns do not guarantee future results.
TDIV: frequently asked questions
What does TDIV invest in?
First Trust NASDAQ Technology Dividend Index Fund invests in a portfolio of securities. Its largest holdings are Texas Instruments Incorporated (8.4%), Microsoft Corporation (8.7%), Broadcom Inc (8.0%), International Business Machines (8.0%), Oracle Corporation (7.4%).
What is the TDIV expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the TDIV dividend yield?
1.41%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will TDIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $110.12 to $118.11 from $113.58 today. It is a probability, not a prediction.
How has TDIV performed?
Year to date +19.7%, one year +15.9%, three years +28.4% a year, five years +16.6% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer