First Trust NASDAQ Technology Dividend Index Fund (TDIV)
115.70
-0.06
(-0.06%)
USD |
NASDAQ |
Aug 31, 13:16
TDIV Net Asset Value : 115.73 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 115.73 |
| August 27, 2026 | 116.43 |
| August 26, 2026 | 114.67 |
| August 25, 2026 | 114.20 |
| August 24, 2026 | 113.47 |
| August 21, 2026 | 114.58 |
| August 20, 2026 | 113.67 |
| August 19, 2026 | 114.21 |
| August 18, 2026 | 114.42 |
| August 17, 2026 | 116.06 |
| August 14, 2026 | 117.02 |
| August 13, 2026 | 118.04 |
| August 12, 2026 | 117.24 |
| August 11, 2026 | 116.70 |
| August 10, 2026 | 116.79 |
| August 07, 2026 | 117.10 |
| August 06, 2026 | 115.56 |
| August 05, 2026 | 114.71 |
| August 04, 2026 | 115.97 |
| August 03, 2026 | 112.05 |
| July 31, 2026 | 110.35 |
| July 30, 2026 | 109.83 |
| July 29, 2026 | 107.00 |
| July 28, 2026 | 108.53 |
| July 27, 2026 | 108.22 |
| Date | Value |
|---|---|
| July 24, 2026 | 107.29 |
| July 23, 2026 | 107.42 |
| July 22, 2026 | 109.18 |
| July 21, 2026 | 109.49 |
| July 20, 2026 | 107.85 |
| July 17, 2026 | 107.94 |
| July 16, 2026 | 109.02 |
| July 15, 2026 | 110.15 |
| July 14, 2026 | 110.65 |
| July 13, 2026 | 112.96 |
| July 10, 2026 | 114.56 |
| July 09, 2026 | 114.59 |
| July 08, 2026 | 112.97 |
| July 07, 2026 | 112.30 |
| July 06, 2026 | 113.33 |
| July 03, 2026 | 111.41 |
| July 02, 2026 | 111.40 |
| July 01, 2026 | 113.25 |
| June 30, 2026 | 114.90 |
| June 29, 2026 | 113.84 |
| June 26, 2026 | 112.08 |
| June 25, 2026 | 113.68 |
| June 24, 2026 | 113.85 |
| June 23, 2026 | 114.72 |
| June 22, 2026 | 117.61 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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