TDIV

$100.11

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.8B
Expense Ratio
0.50%
Dividend Yield (Current)
1.34%
Holdings
96
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.25%
3 Year+0.96%
5 Year+1.11%
10 Year+4.24%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOAvago Technologi10.32%
IBMInternational Business Machines Corp.9.65%
MSFTMicrosoft Corp7.39%
TXNTexas Instruments Inc6.33%
ORCLOracle Corp - Common6.03%
Top 10 Concentration: 56.66%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.49
Dec 12, 2025
12M Distributions
4 payments
Total: $1.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.59%
YTD
+25.25%
1 Year
+25.25%
3 Year
+95.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

MSFTMicrosoft Corp
7.39%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology10.32%
2IBMInternational Business Machines Corp.Information Technology9.65%
3MSFTMicrosoft CorpInformation Technology7.39%
4TXNTexas Instruments IncInformation Technology6.33%
5ORCLOracle Corp - CommonInformation Technology6.03%
6TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.81%
7QCOMQualcomm Inc.Information Technology3.98%
8AMATApplied Materials, Inc.Information Technology2.88%
9ADIAnalog Devices, Inc.Information Technology2.75%
10LRCXCfd Lam Research CorpInformation Technology2.52%