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ETF Exchange > XNMS:TDIV ETF

XNMS:TDIV - ETF Fact Sheet

First Trust NASDAQ Technology Dividend Index Fund ETF - USD

Fund Identification

Ticker

XNMS:TDIV

ISIN

US33738R1187

Main Metrics

Price

$114.65

Expense Ratio

0.5%

AuM

$4,380.33M

Tracking Difference

-0.73%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index, the security must be listed on The Nasdaq Stock Market LLC, the New York Stock Exchange, or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).

XNMS:TDIV's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
3.90%
1m flows
$40M
* Net total returns
All data as of 2 September 2026

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XNMS:TDIV's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

NASDAQ Technology Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:TDIV's exposure

Countries

USA
82.18%
Other
17.82%

Sectors

Technology
81.90%
Telecommunication.
15.59%

Top 5 holdings

Microsoft Corp.
9.27%
Broadcom Inc.
7.07%
International Business Machines Corp.
6.80%
Texas Instruments Incorporated
6.37%
Oracle Corp.
5.24%
Total holdings
92
Total weight of top 5
34.75%

ETF Education Center

7.0%