First Trust NASDAQ Technology Dividend Index Fund
TDIVLast Close
$114.02
▼ -2.87%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$117.35
Net asset value
Expense Ratio
0.51%
Annual (TER)
Net Assets
$4.39B
Fund AUM
Premium / Disc.
-2.84%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
50.64
Momentum
Beta
1.22
vs Market
52W High
$128.40
11.20% below
52W Low
$90.24
26.35% above
Volume
23.44K
Avg 15.57K
Rel. Volume
1.50x
vs 30D avg
Volatility (30D)
18.60
30-day
Historical Returns
5D
+0.69%
1M
+1.06%
3M
+3.78%
6M
+5.54%
YTD
+17.74%
1Y
+12.86%
3Y
+108.13%
5Y
+97.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.51% |
| Total Net Assets | $4.39B |
| NAV | $117.35 |
| Market Price | $114.02 |
| Premium / Discount | -2.84% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 1.22 |
| Volatility (30D) | 18.60 |
| 52-Week High | $128.40 |
| 52-Week Low | $90.24 |
Technical Indicators
| 50-Day SMA | $114.60 |
| 200-Day SMA | $108.56 |
| RSI (14) | 50.64 |
| Beta | 1.22 |
| 52-Week High | $128.40 |
| 52-Week Low | $90.24 |
| Volume Today | 23.44K |
| Avg Daily Volume (30D) | 15.57K |
| Relative Volume | 1.50x |
| Volatility (10D) | 19.77 |
| Volatility (30D) | 18.60 |
| % Below 52W High | 11.20% |
