evenfolioETF Details
First Trust·Technology·TDIV · Nasdaq
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
- Price
- $114.02
- —30 Oct 2026
- Assets
- $4.4B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 1.40%
- Trailing distributions
- 1Y return
- 14.6%-1.0%
- Category 15.6%
- 3Y CAGR
- 30.1%+0.5%
- Category 29.6%
- 5Y CAGR
- 16.7%+7.3%
- Category 9.5%
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First Trust NASDAQ Technology Dividend Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +3.5% | +5.5% | +18.9% | +14.6% | +30.1% | +16.7% | +17.2% | +15.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +12.5% | +5.3% | +0.1% | -2.1% | -1.0% | +0.5% | +7.3% | -1.0% | +9.7% |
Holdings
The 10 largest positions make up 56.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXN | Texas Instruments Inc | 8.76% |
| MSFT | Microsoft Corp | 8.25% |
| AVGO | Broadcom Inc | 7.74% |
| IBM | International Business Machines Corp | 7.68% |
| ORCL | Oracle Corp | 7.52% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.48% |
| QCOM | Qualcomm Inc | 4.41% |
| ADI | Analog Devices Inc | 3.42% |
| TRI.TO | Thomson Reuters Corp | 2.40% |
| CSCO | Cisco Systems Inc | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.8
- P/S
- 2.7
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Technology84.0%
- Communication services13.2%
- Industrials2.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- TDIV
- Exchange
- Nasdaq
- Inception
- 13 Aug 2012 (14.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 24% (category 58%)
- Distribution yield
- 1.40%
- Beta, 3 years
- 1.40
- Total net assets
- $4.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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