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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
USD112.96
-1.60 (-1.40%)
NASDAQ USD US Equity
NAV
USD 114.56
-1.40% vs NAV
as of 2026-07-13
AUM
USD 4.34B
TER
0.50%
Yield (TTM)
1.34%
Distribution
Distributing · Quarterly
52-week range
89.27 – 128.33
Holdings
96
Issuer
First Trust
About this ETF
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
ISIN
US33738R1187
Issuer
First Trust
Domicile
US
Inception
2012-08-13
Asset class
Equity
Price
Top 10 holdings
| International Business Machines Corporation IBM | 8.30% |
| Broadcom Inc. AVGO | 7.69% |
| Texas Instruments Incorporated TXN | 7.40% |
| Microsoft Corporation MSFT | 7.35% |
| Oracle Corporation ORCL | 5.14% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM | 4.46% |
| QUALCOMM Incorporated QCOM | 3.24% |
| Applied Materials, Inc. AMAT | 2.96% |
| Analog Devices, Inc. ADI | 2.87% |
| Motorola Solutions, Inc. MSI | 2.25% |
Sector mix
Price chart
USD112.96
-1.60 (-1.40%)
Loading historical data…
Returns
| 1 month | -0.71% |
| 3 months | +16.91% |
| 6 months | +14.70% |
| Year to date | +16.65% |
| 1 year | +22.69% |
| 3 years (ann.) | +25.16% |
| 5 years (ann.) | +14.49% |
| 10 years (ann.) | +15.57% |
Risk profile
| Volatility (1y, ann.) | 20.35% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -13.33% |
| Max drawdown (5y) | -33.00% |
| Max drawdown (full) | -33.00% |
| Beta vs S&P 500 (1y) | 1.31 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.98%
CVaR 95% (daily)
-3.12%
GARCH vol forecast (22d)
1.45%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.7%
Effective holdings
26
Disclosed positions
96
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TDIV
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.4231 |
| 2026-03-26 | 2026-03-31 | USD 0.3153 |
| 2025-12-12 | 2025-12-31 | USD 0.4949 |
| 2025-09-25 | 2025-09-30 | USD 0.2762 |
| 2025-06-26 | 2025-06-30 | USD 0.3191 |
| 2025-03-27 | 2025-03-31 | USD 0.2703 |
| 2024-12-13 | 2024-12-31 | USD 0.4460 |
| 2024-09-26 | 2024-09-30 | USD 0.2456 |
| 2024-06-27 | 2024-06-28 | USD 0.3664 |
| 2024-03-21 | 2024-03-28 | USD 0.1907 |
| 2023-12-22 | 2023-12-29 | USD 0.4503 |
| 2023-09-22 | 2023-09-29 | USD 0.2217 |
| 2023-06-27 | 2023-06-30 | USD 0.2627 |
| 2023-03-24 | 2023-03-31 | USD 0.1784 |
| 2022-12-23 | 2022-12-30 | USD 0.4180 |
| 2022-09-23 | 2022-09-30 | USD 0.2690 |
| 2022-06-24 | 2022-06-30 | USD 0.2930 |
| 2022-03-25 | 2022-03-31 | USD 0.2200 |
| 2021-12-23 | 2021-12-31 | USD 0.4410 |
| 2021-09-23 | 2021-09-30 | USD 0.2370 |
| 2021-06-24 | 2021-06-30 | USD 0.2670 |
| 2021-03-25 | 2021-03-31 | USD 0.1630 |
| 2020-12-24 | 2020-12-31 | USD 0.4010 |
| 2020-09-24 | 2020-09-30 | USD 0.2240 |
| 2020-06-25 | 2020-06-30 | USD 0.1910 |
| 2020-03-26 | 2020-03-31 | USD 0.2110 |
| 2019-12-13 | 2019-12-31 | USD 0.3240 |
| 2019-09-25 | 2019-09-30 | USD 0.2540 |
| 2019-06-14 | 2019-06-28 | USD 0.2280 |
| 2019-03-21 | 2019-03-29 | USD 0.1730 |
| 2018-12-18 | 2018-12-31 | USD 0.3120 |
| 2018-09-14 | 2018-09-28 | USD 0.2080 |
| 2018-06-21 | 2018-06-29 | USD 0.2470 |
| 2018-03-22 | 2018-03-29 | USD 0.2160 |
| 2017-12-21 | 2017-12-29 | USD 0.1960 |
| 2017-09-21 | 2017-09-29 | USD 0.2100 |
| 2017-06-22 | 2017-06-30 | USD 0.2390 |
| 2017-03-23 | 2017-03-31 | USD 0.1540 |
| 2016-12-21 | 2016-12-30 | USD 0.1450 |
| 2016-09-21 | 2016-09-30 | USD 0.1630 |
ESG profile
Derived from holdings
covers 86.0% of the portfolio by weight
(67 scored constituents)
Environmental
69.1
class avg 63.0
Social
66.0
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
67.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 29.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 20.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 17.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 15.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 14.0% |
