First Trust NASDAQ Technology Dividend Index Fund (TDIV)
$112.82
▼ -0.07 (-0.06%)
1-day change
$91.06 – $118.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.54% | ▼ -2.24% |
| 3M | ▲ +16.71% | ▲ +17.96% |
| 6M | ▲ +16.71% | ▲ +17.96% |
| YTD | ▲ +16.50% | ▲ +17.75% |
| 1Y | ▲ +14.43% | ▲ +16.23% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +66.35% | ▲ +73.43% |
Volatility 1Y32.22%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.85
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$61.0M
Quarter ending Jun 2026
+$57.7M
Trailing 12 months
+$170.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $357.4M | 8.09 | 1,271,057 | EC | US |
| BROADCOM INC | 11135F101 | $320.0M | 7.24 | 847,239 | EC | US |
| MICROSOFT CORP | 594918104 | $313.6M | 7.10 | 840,707 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $311.9M | 7.06 | 1,046,448 | EC | US |
| ORACLE CORP | 68389X105 | $236.0M | 5.34 | 1,610,511 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $216.0M | 4.89 | 452,288 | EC | TW |
| APPLIED MATERIALS INC | 038222105 | $156.5M | 3.54 | 216,489 | EC | US |
| QUALCOMM INC | 747525103 | $139.3M | 3.15 | 753,963 | EC | US |
| ANALOG DEVICES INC | 032654105 | $126.9M | 2.87 | 319,484 | EC | US |
| KLA CORP | 482480100 | $104.0M | 2.35 | 344,552 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $97.4M | 2.21 | 234,650 | EC | US |
| COMCAST CORP | 20030N101 | $93.4M | 2.11 | 3,804,987 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $92.3M | 2.09 | 785,835 | EC | US |
| CORNING INC | 219350105 | $90.6M | 2.05 | 354,869 | EC | US |
| T-MOBILE US INC | 872590104 | $84.6M | 1.92 | 504,612 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $83.8M | 1.90 | 1,979,297 | EC | US |
| AMPHENOL CORP | 032095101 | $80.7M | 1.83 | 457,797 | EC | US |
| TELUS CORP | 87971M103 | $79.7M | 1.80 | 7,540,242 | EC | CA |
| AT&T INC | 00206R102 | $79.0M | 1.79 | 3,815,726 | EC | US |
| SALESFORCE INC | 79466L302 | $75.6M | 1.71 | 482,490 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | · | $69.0M | 1.56 | 760,622 | EC | LU |
| ROGERS COMMUNICATIONS INC | 775109200 | $68.1M | 1.54 | 2,094,668 | EC | CA |
| THOMSON REUTERS CORP | 884903881 | $67.1M | 1.52 | 821,186 | EC | CA |
| INTUIT INC | 461202103 | $66.6M | 1.51 | 255,332 | EC | US |
| ASML HOLDING NV | · | $66.2M | 1.50 | 33,292 | EC | NL |
| MICROCHIP TECHNOLOGY INC | 595017104 | $63.4M | 1.43 | 695,198 | EC | US |
| NXP SEMICONDUCTORS NV | · | $59.7M | 1.35 | 212,531 | EC | NL |
| HP INC | 40434L105 | $58.3M | 1.32 | 2,659,024 | EC | US |
| TE CONNECTIVITY PLC | · | $52.2M | 1.18 | 259,076 | EC | IE |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $50.5M | 1.14 | 1,120,578 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $49.0M | 1.11 | 113,566 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $47.9M | 1.08 | 49,637 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $27.7M | 0.63 | 714,235 | EC | US |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $25.9M | 0.59 | 1,951,128 | EC | FI |
| SKYWORKS SOLUTIONS INC | 83088M102 | $24.7M | 0.56 | 364,659 | EC | US |
| NETAPP INC | 64110D104 | $24.3M | 0.55 | 157,064 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $24.3M | 0.55 | 71,745 | EC | US |
| CDW CORP | 12514G108 | $24.0M | 0.54 | 170,480 | EC | US |
| UBIQUITI INC | 90353W103 | $21.5M | 0.49 | 40,169 | EC | US |
| GEN DIGITAL INC | 668771108 | $19.4M | 0.44 | 778,974 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $19.3M | 0.44 | 13,975 | EC | US |
| VERISIGN INC | 92343E102 | $16.7M | 0.38 | 66,353 | EC | US |
| OPEN TEXT CORP | 683715106 | $16.4M | 0.37 | 738,278 | EC | CA |
| AMERICA MOVIL SAB DE CV | 02390A101 | $16.3M | 0.37 | 628,331 | EC | MX |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $15.6M | 0.35 | 252,166 | EC | US |
| JOYY INC | 46591M109 | $14.7M | 0.33 | 223,047 | EC | KY |
| MATCH GROUP INC | 57667L107 | $12.6M | 0.29 | 331,565 | EC | US |
| AMDOCS LTD | · | $12.4M | 0.28 | 244,962 | EC | GG |
| KT CORP | 48268K101 | $12.3M | 0.28 | 710,135 | EC | KR |
| LOGITECH INTERNATIONAL SA | · | $11.7M | 0.27 | 124,818 | EC | CH |
Dividends 56 payments
1.40%TTM yield
$1.58TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3500 |
| June 25, 2026 | $0.4230 |
| March 26, 2026 | $0.3150 |
| Dec. 12, 2025 | $0.4950 |
| Sept. 25, 2025 | $0.2760 |
| June 26, 2025 | $0.3190 |
| March 27, 2025 | $0.2700 |
| Dec. 13, 2024 | $0.4460 |
| Sept. 26, 2024 | $0.2460 |
| June 27, 2024 | $0.3660 |
| March 21, 2024 | $0.1910 |
| Dec. 22, 2023 | $0.4500 |
| Sept. 22, 2023 | $0.2220 |
| June 27, 2023 | $0.2630 |
| March 24, 2023 | $0.1780 |
| Dec. 23, 2022 | $0.4180 |
| Sept. 23, 2022 | $0.2690 |
| June 24, 2022 | $0.2930 |
| March 25, 2022 | $0.2200 |
| Dec. 23, 2021 | $0.4410 |
| Sept. 23, 2021 | $0.2370 |
| June 24, 2021 | $0.2670 |
| March 25, 2021 | $0.1630 |
| Dec. 24, 2020 | $0.4010 |
| Sept. 24, 2020 | $0.2240 |
| June 25, 2020 | $0.1910 |
| March 26, 2020 | $0.2110 |
| Dec. 13, 2019 | $0.3240 |
| Sept. 25, 2019 | $0.2540 |
| June 14, 2019 | $0.2280 |
| March 21, 2019 | $0.1730 |
| Dec. 18, 2018 | $0.3120 |
| Sept. 14, 2018 | $0.2080 |
| June 21, 2018 | $0.2470 |
| March 22, 2018 | $0.2160 |
| Dec. 21, 2017 | $0.1960 |
| Sept. 21, 2017 | $0.2100 |
| June 22, 2017 | $0.2390 |
| March 23, 2017 | $0.1540 |
| Dec. 21, 2016 | $0.1450 |
| Sept. 21, 2016 | $0.1630 |
| June 22, 2016 | $0.1770 |
| March 23, 2016 | $0.2390 |
| Dec. 23, 2015 | $0.1420 |
| Sept. 23, 2015 | $0.2130 |
| June 24, 2015 | $0.1660 |
| Dec. 23, 2014 | $0.2180 |
| Sept. 23, 2014 | $0.1490 |
| June 24, 2014 | $0.1510 |
| March 25, 2014 | $0.2560 |
| Dec. 18, 2013 | $0.1500 |
| Sept. 20, 2013 | $0.1290 |
| June 21, 2013 | $0.0700 |
| March 21, 2013 | $0.2200 |
| Dec. 21, 2012 | $0.1650 |
| Sept. 21, 2012 | $0.0370 |
Institutional owners (13F) 461 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $316,049,617 | 11.99% | 2,751,129 | Shares | June 30, 2026 |
| MORGAN STANLEY | $217,159,856 | 8.24% | 1,890,317 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $171,271,373 | 6.50% | 1,490,872 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $167,135,373 | 6.34% | 1,454,869 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $156,535,364 | 5.94% | 1,362,599 | Shares | June 30, 2026 |
| UBS Group AG | $120,819,066 | 4.58% | 1,051,698 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $96,304,307 | 3.65% | 838,304 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $79,871,155 | 3.03% | 695,257 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $67,135,000 | 2.55% | 584,384 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $66,985,594 | 2.54% | 583,104 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $55,561,297 | 2.11% | 483,646 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $48,771,593 | 1.85% | 424,544 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $43,627,736 | 1.65% | 379,768 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,038,024 | 1.63% | 374,553 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $33,164,918 | 1.26% | 288,653 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,930,657 | 1.25% | 286,653 | Shares | June 30, 2026 |
| Creative Planning | $30,557,797 | 1.16% | 265,998 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $29,018,113 | 1.10% | 252,595 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $28,952,854 | 1.10% | 252,027 | Shares | June 30, 2026 |
| &PARTNERS | $27,475,325 | 1.04% | 238,721 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $22,364,724 | 0.85% | 194,679 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $21,517,444 | 0.82% | 187,304 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,519,835 | 0.74% | 169,915 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $17,993,842 | 0.68% | 156,631 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $17,987,451 | 0.68% | 156,576 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $17,657,848 | 0.67% | 153,651 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,057,523 | 0.65% | 148,481 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $15,760,079 | 0.60% | 137,187 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $15,359,118 | 0.58% | 143,275 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $15,276,641 | 0.58% | 132,979 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $14,474,870 | 0.55% | 126,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,623,287 | 0.48% | 112,597 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $11,476,742 | 0.44% | 99,902 | Shares | June 30, 2026 |
| Private Wealth Group, LLC | $11,059,555 | 0.42% | 96,271 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,022,166 | 0.42% | 95,945 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $10,791,712 | 0.41% | 93,939 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,396,700 | 0.39% | 90,500 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $9,248,410 | 0.35% | 125,641 | Shares | March 31, 2025 |
| Steward Partners Investment Advisory, LLC | $9,132,945 | 0.35% | 79,500 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,845,401 | 0.34% | 76,997 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,809,438 | 0.33% | 76,684 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,433,595 | 0.32% | 73,412 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,893,389 | 0.30% | 68,710 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $7,364,268 | 0.28% | 64,104 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $7,284,051 | 0.28% | 63,406 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $7,237,066 | 0.27% | 62,975 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,221,463 | 0.27% | 62,860 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,197,989 | 0.27% | 62,657 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $6,995,571 | 0.27% | 60,895 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6,922,185 | 0.26% | 60,256 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $6,781,337 | 0.26% | 59,030 | Shares | June 30, 2026 |
| StoneX Group Inc. | $6,602,558 | 0.25% | 57,244 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,543,057 | 0.25% | 72,564 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $6,481,151 | 0.25% | 56,417 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $6,459,401 | 0.24% | 56,227 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,372,738 | 0.24% | 55,473 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $6,178,857 | 0.23% | 53,785 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $6,070,346 | 0.23% | 52,841 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,031,682 | 0.23% | 52,504 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,880,950 | 0.22% | 51,192 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,623,147 | 0.21% | 48,948 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,479,265 | 0.21% | 47,696 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,194,976 | 0.20% | 45,630 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $5,179,166 | 0.20% | 45,083 | Shares | June 30, 2026 |
| Ranch Capital Advisors Inc. | $5,006,926 | 0.19% | 43,584 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $5,003,141 | 0.19% | 43,551 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,988,581 | 0.19% | 43,424 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $4,595,545 | 0.17% | 40,003 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $4,453,141 | 0.17% | 38,763 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $4,447,621 | 0.17% | 38,715 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4,442,325 | 0.17% | 38,669 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $4,392,322 | 0.17% | 38,234 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $4,353,015 | 0.17% | 37,891 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $4,316,234 | 0.16% | 37,572 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,295,696 | 0.16% | 37,393 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,269,116 | 0.16% | 37,161 | Shares | June 30, 2026 |
| CWM, LLC | $4,210,234 | 0.16% | 44,952 | Shares | March 31, 2026 |
| World Investment Advisors | $4,137,146 | 0.16% | 43,408 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,121,573 | 0.16% | 35,877 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,065,488 | 0.15% | 35,389 | Shares | June 30, 2026 |
| Sagace Wealth Management LLC | $3,893,283 | 0.15% | 33,890 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,735,946 | 0.14% | 32,520 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $3,678,290 | 0.14% | 40,793 | Shares | June 30, 2025 |
| Chicago Partners Investment Group LLC | $3,656,212 | 0.14% | 34,046 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,633,516 | 0.14% | 31,629 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,624,840 | 0.14% | 31,553 | Shares | June 30, 2026 |
| NOVEM GROUP | $3,583,281 | 0.14% | 31,192 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,576,229 | 0.14% | 31,130 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,536,563 | 0.13% | 30,785 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,503,515 | 0.13% | 30,497 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $3,437,591 | 0.13% | 29,923 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,283,884 | 0.12% | 28,664 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $3,209,789 | 0.12% | 28,860 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $3,207,794 | 0.12% | 27,923 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $3,199,178 | 0.12% | 27,848 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,189,619 | 0.12% | 27,765 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,070,282 | 0.12% | 26,726 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,030,841 | 0.11% | 26,383 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $3,014,451 | 0.11% | 26,240 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $2,895,550 | 0.11% | 25,205 | Shares | June 30, 2026 |