First Trust NASDAQ Technology Dividend Index Fund (TDIV) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores TDIV 5.9 out of 10 — highest on Quality (9.6), lowest on Risk (2.7). It trades at 20.9 times earnings, against its own median of 20.4. Its ten largest holdings are 57% of the fund.
What stands out in TDIV's data
Dividend-paying technology and telecommunications companies, some in emerging markets, weighted by total dividend dollars.
Its companies earn more on each dollar of sales than most dividend peers — a sign of real pricing power beneath the payouts.
EBITDA margin of 39.3% sits above the category median of 32.3% and its own historical median of 35.5%. Three-year volatility runs at 20.6%.
Offers income-oriented exposure to technology and telecom companies, weighted by the dividends they pay.
Why did TDIV move this week? It fell 0.9% in the week to October 9, 2026 — Texas Instruments and Qualcomm drove it
TDIV fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Texas Instruments (−3.4%), Qualcomm (−5.1%) and Taiwan Semiconductor (−4.1%); Microsoft (+3.4%) pushed the other way.
How is TDIV rated? ETF Copilot scores First Trust NASDAQ Technology Dividend Index Fund (TDIV) 5.9 out of 10
As of October 9, 2026, ETF Copilot scores First Trust NASDAQ Technology Dividend Index Fund (TDIV) 5.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.9 / 10
- Growth: 2.9 / 10
- Value: 5.8 / 10
- Risk: 2.7 / 10
- Quality: 9.6 / 10
- Return: 8.8 / 10
Is TDIV expensive right now? It trades at 20.9 times earnings, against its own median of 20.4
As of October 9, 2026, TDIV is more expensive than 56% of its own 115 monthly readings since 2017 — 64 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TDIV? 84% Tech
What's inside TDIV: Size (Large 85%, Mid 11%, Small 4%); Geography (International 19%, US 81%); Tech 84.4%; Magnificent 7 8.3%; AI 32.3%; Semiconductors 34.2%; Memory 31.3%.
What are TDIV's top holdings? The ten largest are 57% of the fund
Texas Instruments, Microsoft, Broadcom, International Business Machines, Oracle, Taiwan Semiconductor, Qualcomm, Analog Devices, Thomson Reuters and Cisco Systems are TDIV's largest holdings, in that order.
More concentrated than 98% of Dividend US ETFs.
Half of TDIV's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 23 equally weighted holdings.
What is TDIV's expense ratio? 0.50% a year
As of October 9, 2026, TDIV charges 0.50% a year, yields 1.39% and holds $4.5B in assets across 86 positions.
| Measure | TDIV |
|---|---|
| Expense ratio | 0.50% |
| Dividend yield | 1.39% |
| Assets under management | $4.5B |
| Holdings | 86 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “First Trust NASDAQ Technology Dividend Index Fund (TDIV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tdiv
ETF Copilot Pro unlocks TDIV's price and what each holding weighs.
Try Pro free →