TDIVFirst Trust NASDAQ Technology Dividend Index Fund
Dividend & Income ETF · First Trust
Holdings as of Mar 31, 2026
TDIV is a Dividend & Income ETF from First Trust holding 95 positions as of Mar 31, 2026, with $4.4B in assets and a 0.5% net expense ratio. Its largest positions are IBM (8.4%), AVGO (8.1%) and ORCL (8.1%); the top 10 holdings account for 54.4% of the portfolio. By sector it leans Information Technology (80.7%) and Communication Services (14.1%). It yields 1.29% on a trailing-12-month basis.
- Issuer
- First Trust
- Holdings
- 95
- Net Assets
- $4.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 1.29%trailing 12-month distributions
Performance
- 1M
- +4.3%
- YTD
- +21.7%
- 1Y
- +31.1%
- 3Y (ann.)
- +27.8%
- 5Y (ann.)
- +17.1%
- 10Y (ann.)
- +17.5%
A $10,000 investment 10 years ago would be worth $50,120 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 80.7% |
|---|---|
| Communication Services | 14.1% |
| Industrials | 2.1% |
| Other Sectors | 0.0% |
| Unclassified | 2.9% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  IBMInternational Business Machines Corp. COM | 8.42% |
| 2 |  AVGOBroadcom Inc COM | 8.09% |
| 3 |  ORCLOracle Corp. COM | 8.07% |
| 4 |  MSFTMicrosoft Corp. COM | 7.87% |
| 5 |  TXNTexas Instruments Inc. COM | 7.64% |
| 6 |  QCOMQUALCOMM Inc. COM | 3.78% |
| 7 |  TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 3.77% |
| 8 |  ADIAnalog Devices Inc. COM | 2.50% |
| 9 |  CRMSalesforce Inc. COM | 2.16% |
| 10 |  TAT&T Inc COM | 2.16% |
| 11 |  VZVerizon Communications Inc. COM | 2.09% |
| 12 |  CSCOCisco Systems, Inc. COM | 2.04% |
| 13 |  TMUST-Mobile US Inc COM | 2.02% |
| 14 |  TUTelus Corp. COM | 1.95% |
| 15 |  CMCSAComcast Corporation CL A | 1.94% |
| 16 |  INTUIntuit Inc COM | 1.90% |
| 17 |  MSIMotorola Solutions Inc COM NEW | 1.88% |
| 18 |  AMATApplied Materials Inc. COM | 1.88% |
| 19 |  RCIRogers Communications Inc. CL B | 1.77% |
| 20 |  HPQHP Inc COM | 1.56% |
| 21 |  TIGOMillicom International Cellular SA COM STK | 1.54% |
| 22 | Thomson Reuters Corp COM | 1.43% |
| 23 |  KLACKLA Corp. COM NEW | 1.36% |
| 24 |  NXPINXP Semiconductors NV COM | 1.29% |
| 25 |  GLWCorning Incorporated COM | 1.26% |
Showing the top 25 of 95 holdings. See the full TDIV holdings list →
TDIV alternatives
The closest Dividend & Income ETFs to TDIV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 CGDVCapital Group Dividend Value ETF | 24% | 0.33%cheaper | $37.4B | Compare → |
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 22% | 0.6%pricier | $8.2B | Compare → |
 QQQINEOS Nasdaq-100(R) High Income ETF | 21% | 0.68%pricier | $13.9B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 21% | 0.29%cheaper | $5.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 20% | 0.28%cheaper | $17.2B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 19% | 0.04%cheaper | $113.6B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 19% | 0.04%cheaper | $83.4B | Compare → |
 JEPQJPMorgan Nasdaq Equity Premium Income ETF | 16% | 0.35%cheaper | $39.9B | Compare → |
Frequently Asked Questions
What is TDIV's expense ratio?
TDIV has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does TDIV have?
TDIV held 95 positions as of Mar 31, 2026, per its latest official holdings data.
What are TDIV's top 10 holdings?
TDIV's largest positions are IBM (8.4%), AVGO (8.1%), ORCL (8.1%), MSFT (7.9%), TXN (7.6%), QCOM (3.8%), TSM (3.8%), ADI (2.5%), CRM (2.2%), T (2.2%). Together they account for 54.4% of the portfolio.
What is TDIV's dividend yield?
TDIV yields 1.29% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is TDIV?
TDIV has $4.4B in assets as of Aug 10, 2026.
What are good alternatives to TDIV?
By portfolio overlap, the closest Dividend & Income ETFs to TDIV are CGDV (24% overlap), QYLD (22% overlap), QQQI (21% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.