First Trust NASDAQ Technology Dividend Index Fund (TDIV) is a First Trust ETF with a 0.50% expense ratio, 88 holdings and $4.3B in net assets. Largest sector: Technology (84%).
Fee
0.50%
expense ratio
Net assets
$4.3B
Launched
Aug 13, 2012
Holdings
88
as of Oct 23, 2026
Top 10 weight
56.7%
largest ten holdings
Largest sector
Technology
83.7%
Yield
30-day SEC 1.37% · TTM 1.40%
as of Sep 30, 2026
Benchmark
—
TDIV's holdings are as of Oct 23, 2026.
Technology
83.7%
Communication Services
12.8%
Industrials
3.4%
Financial Services
0.0%
1
TXN
TEXAS INSTRUMENTS
8.86%
2
IBM
INTERNATIONAL BUSINESS MACHINES
8.80%
3
MSFT
MICROSOFT
8.40%
4
AVGO
BROADCOM
7.05%
5
ORCL
ORACLE
6.87%
6
QCOM
QUALCOMM
4.19%
7
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.09%
8
ADI
ANALOG DEVICES
3.35%
9
TRI
THOMSON REUTERS
3.02%
10
CRM
SALESFORCE
2.09%
11
CSCO
CISCO SYSTEMS
1.96%
12
VISN
VISTANCE NETWORKS
1.96%
13
INTU
INTUIT
1.92%
14
T
TELUS
1.85%
15
HPQ
HP
1.84%
16
VZ
VERIZON COMMUNICATIONS
1.81%
17
CMCSA
COMCAST
1.73%
18
TMUS
T-MOBILE US
1.65%
19
NXPI
NXP SEMICONDUCTORS NV
1.64%
20
T
AT+T
1.64%
21
APH
AMPHENOL
1.62%
22
MCHP
MICROCHIP TECHNOLOGY
1.53%
23
MSI
MOTOROLA SOLUTIONS
1.53%
24
TEL
TE CONNECTIVITY
1.31%
25
GLW
CORNING
1.23%
1–25 of 88
Funds listed by how much of their largest holdings they share with TDIV — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.