TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDINDEX
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$113.36-0.89% vs prior close
9112852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TDIV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TDIV close |
|---|---|
| Jan 2, 2026 | $97.21 |
| Jan 5, 2026 | $97.72 |
| Jan 6, 2026 | $99.94 |
| Jan 7, 2026 | $98.76 |
| Jan 8, 2026 | $98.48 |
| Jan 9, 2026 | $99.81 |
| Jan 12, 2026 | $100.44 |
| Jan 13, 2026 | $99.39 |
| Jan 14, 2026 | $98.86 |
| Jan 15, 2026 | $98.94 |
| Jan 16, 2026 | $99.40 |
| Jan 20, 2026 | $96.78 |
| Jan 21, 2026 | $97.49 |
| Jan 22, 2026 | $98.05 |
| Jan 23, 2026 | $98.03 |
| Jan 26, 2026 | $98.83 |
| Jan 27, 2026 | $99.44 |
| Jan 28, 2026 | $100.47 |
| Jan 29, 2026 | $100.09 |
| Jan 30, 2026 | $98.75 |
| Feb 2, 2026 | $99.79 |
| Feb 3, 2026 | $97.67 |
| Feb 4, 2026 | $96.86 |
| Feb 5, 2026 | $95.91 |
| Feb 6, 2026 | $98.38 |
| Feb 9, 2026 | $99.91 |
| Feb 10, 2026 | $100.11 |
| Feb 11, 2026 | $100.41 |
| Feb 12, 2026 | $98.59 |
| Feb 13, 2026 | $99.54 |
| Feb 17, 2026 | $98.95 |
| Feb 18, 2026 | $99.25 |
| Feb 19, 2026 | $98.58 |
| Feb 20, 2026 | $99.00 |
| Feb 23, 2026 | $97.12 |
| Feb 24, 2026 | $98.23 |
| Feb 25, 2026 | $99.61 |
| Feb 26, 2026 | $98.97 |
| Feb 27, 2026 | $98.80 |
| Mar 2, 2026 | $98.84 |
| Mar 3, 2026 | $97.32 |
| Mar 4, 2026 | $98.22 |
| Mar 5, 2026 | $98.00 |
| Mar 6, 2026 | $96.26 |
| Mar 9, 2026 | $97.01 |
| Mar 10, 2026 | $96.67 |
| Mar 11, 2026 | $97.06 |
| Mar 12, 2026 | $95.16 |
| Mar 13, 2026 | $94.82 |
| Mar 16, 2026 | $95.91 |
| Mar 17, 2026 | $96.39 |
| Mar 18, 2026 | $94.86 |
| Mar 19, 2026 | $95.44 |
| Mar 20, 2026 | $93.96 |
| Mar 23, 2026 | $95.37 |
| Mar 24, 2026 | $95.00 |
| Mar 25, 2026 | $95.33 |
| Mar 26, 2026 | $93.41 |
| Mar 27, 2026 | $91.83 |
| Mar 30, 2026 | $90.74 |
| Mar 31, 2026 | $93.66 |
| Apr 1, 2026 | $94.02 |
| Apr 2, 2026 | $94.45 |
| Apr 6, 2026 | $94.66 |
| Apr 7, 2026 | $94.88 |
| Apr 8, 2026 | $97.03 |
| Apr 9, 2026 | $96.67 |
| Apr 10, 2026 | $96.62 |
| Apr 13, 2026 | $99.22 |
| Apr 14, 2026 | $100.15 |
| Apr 15, 2026 | $101.36 |
| Apr 16, 2026 | $103.32 |
| Apr 17, 2026 | $104.52 |
| Apr 20, 2026 | $105.03 |
| Apr 21, 2026 | $105.59 |
| Apr 22, 2026 | $106.82 |
| Apr 23, 2026 | $107.01 |
| Apr 24, 2026 | $107.33 |
| Apr 27, 2026 | $106.38 |
| Apr 28, 2026 | $104.86 |
| Apr 29, 2026 | $105.96 |
| Apr 30, 2026 | $108.03 |
| May 1, 2026 | $108.83 |
| May 4, 2026 | $108.81 |
| May 5, 2026 | $110.40 |
| May 6, 2026 | $111.97 |
| May 7, 2026 | $111.47 |
| May 8, 2026 | $112.92 |
| May 11, 2026 | $113.36 |
| May 12, 2026 | $110.92 |
| May 13, 2026 | $111.61 |
| May 14, 2026 | $112.90 |
| May 15, 2026 | $111.76 |
| May 18, 2026 | $111.41 |
| May 19, 2026 | $110.19 |
| May 20, 2026 | $111.99 |
| May 21, 2026 | $113.13 |
| May 22, 2026 | $115.92 |
| May 26, 2026 | $117.84 |
| May 27, 2026 | $116.99 |
| May 28, 2026 | $118.80 |
| May 29, 2026 | $123.22 |
| Jun 1, 2026 | $126.07 |
| Jun 2, 2026 | $128.33 |
| Jun 3, 2026 | $126.03 |
| Jun 4, 2026 | $124.26 |
| Jun 5, 2026 | $116.94 |
| Jun 8, 2026 | $117.94 |
| Jun 9, 2026 | $116.28 |
| Jun 10, 2026 | $113.77 |
| Jun 11, 2026 | $115.83 |
| Jun 12, 2026 | $116.95 |
| Jun 15, 2026 | $119.25 |
| Jun 16, 2026 | $116.66 |
| Jun 17, 2026 | $115.76 |
| Jun 18, 2026 | $117.88 |
| Jun 22, 2026 | $117.63 |
| Jun 23, 2026 | $114.89 |
| Jun 24, 2026 | $113.92 |
| Jun 25, 2026 | $113.80 |
| Jun 26, 2026 | $112.11 |
| Jun 29, 2026 | $113.85 |
| Jun 30, 2026 | $114.88 |
| Jul 1, 2026 | $113.28 |
| Jul 2, 2026 | $111.22 |
| Jul 6, 2026 | $113.31 |
| Jul 7, 2026 | $112.24 |
| Jul 8, 2026 | $112.96 |
| Jul 9, 2026 | $114.58 |
| Jul 10, 2026 | $114.56 |
| Jul 13, 2026 | $112.96 |
| Jul 14, 2026 | $110.70 |
| Jul 15, 2026 | $110.10 |
| Jul 16, 2026 | $109.02 |
| Jul 17, 2026 | $107.94 |
| Jul 20, 2026 | $107.88 |
| Jul 21, 2026 | $109.48 |
| Jul 22, 2026 | $109.15 |
| Jul 23, 2026 | $107.39 |
| Jul 24, 2026 | $107.20 |
| Jul 27, 2026 | $108.19 |
| Jul 28, 2026 | $108.53 |
| Jul 29, 2026 | $106.96 |
| Jul 30, 2026 | $109.86 |
| Jul 31, 2026 | $110.47 |
| Aug 3, 2026 | $112.08 |
| Aug 4, 2026 | $116.01 |
| Aug 5, 2026 | $114.82 |
| Aug 6, 2026 | $115.62 |
| Aug 7, 2026 | $117.04 |
| Aug 10, 2026 | $116.77 |
| Aug 11, 2026 | $116.65 |
| Aug 12, 2026 | $117.19 |
| Aug 13, 2026 | $118.03 |
| Aug 14, 2026 | $117.04 |
| Aug 17, 2026 | $116.10 |
| Aug 18, 2026 | $114.39 |
| Aug 19, 2026 | $114.21 |
| Aug 20, 2026 | $113.66 |
| Aug 21, 2026 | $114.62 |
| Aug 24, 2026 | $113.47 |
| Aug 25, 2026 | $114.22 |
| Aug 26, 2026 | $114.67 |
| Aug 27, 2026 | $116.44 |
| Aug 28, 2026 | $115.76 |
| Aug 31, 2026 | $115.67 |
| Sep 1, 2026 | $114.12 |
| Sep 2, 2026 | $114.63 |
| Sep 3, 2026 | $115.84 |
| Sep 4, 2026 | $115.98 |
| Sep 8, 2026 | $116.05 |
| Sep 9, 2026 | $115.54 |
| Sep 10, 2026 | $114.35 |
| Sep 11, 2026 | $116.88 |
| Sep 14, 2026 | $115.39 |
| Sep 15, 2026 | $114.50 |
| Sep 16, 2026 | $113.23 |
| Sep 17, 2026 | $114.35 |
| Sep 18, 2026 | $114.07 |
| Sep 21, 2026 | $115.63 |
| Sep 22, 2026 | $115.40 |
| Sep 23, 2026 | $114.87 |
| Sep 24, 2026 | $113.22 |
| Sep 25, 2026 | $114.09 |
| Sep 28, 2026 | $112.49 |
| Sep 29, 2026 | $112.89 |
| Sep 30, 2026 | $112.82 |
| Oct 1, 2026 | $113.70 |
| Oct 2, 2026 | $115.47 |
| Oct 5, 2026 | $115.63 |
| Oct 6, 2026 | $116.70 |
| Oct 7, 2026 | $115.84 |
| Oct 8, 2026 | $114.74 |
| Oct 9, 2026 | $114.45 |
| Oct 12, 2026 | $113.77 |
| Oct 13, 2026 | $115.24 |
| Oct 14, 2026 | $112.31 |
| Oct 15, 2026 | $113.51 |
| Oct 16, 2026 | $111.46 |
| Oct 19, 2026 | $112.03 |
| Oct 20, 2026 | $113.26 |
| Oct 21, 2026 | $114.38 |
| Oct 22, 2026 | $113.36 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.8Bassets under management
—expense ratio
—net flow, trailing month
185Kavg daily volume, 30 days
85holdings · US-domiciled
2023listed October 16, 2023 · beta 1.35
Sector weights
- Technology84.86%
- Information Technology84.54%
- Electronic Technology52.83%
- Technology Services30.4%
- Communication Services14.79%
- Communications9.55%
- Producer Manufacturing4.71%
- Consumer Services1.92%
- Distribution Services0.42%
- Industrials0.19%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 84.86% |
| Information Technology | 84.54% |
| Electronic Technology | 52.83% |
| Technology Services | 30.4% |
| Communication Services | 14.79% |
| Communications | 9.55% |
| Producer Manufacturing | 4.71% |
| Consumer Services | 1.92% |
| Distribution Services | 0.42% |
| Industrials | 0.19% |
Country weights
- United States84.28%
- Canada6.25%
- Taiwan (Province of China)3.82%
- Taiwan3.73%
- Taiwan, Province of China3.09%
- Philippines2.49%
- Netherlands1.46%
- Luxembourg1.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 84.28% |
| Canada | 6.25% |
| Taiwan (Province of China) | 3.82% |
| Taiwan | 3.73% |
| Taiwan, Province of China | 3.09% |
| Philippines | 2.49% |
| Netherlands | 1.46% |
| Luxembourg | 1.09% |
Performance
| 1 week | +1.7% |
| 1 month | -1.8% |
| 3 months | +3.9% |
| 6 months | +7.9% |
| YTD | +17.1% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-16.7%deepest fall from a peak, 1 year
-11.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
170Kshares traded
The case against TDIV
Due diligence cuts both ways. These funds sit on the same shelf and beat TDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 322× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 297× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 177× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 45× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 29× the assets · +$175M in over the month | Head-to-head |