First TrustTechnologyTDIV · Nasdaq
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
- Price
- $116.88
- —11 Sept 2026
- Assets
- $4.4B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 1.31%
- Trailing distributions
- 3Y CAGR
- 27.6%+0.9%
- Category 26.7%
- 5Y CAGR
- 17.0%+5.8%
- Category 11.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 50.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.67% |
| AVGO | Broadcom Inc | 7.12% |
| IBM | International Business Machines Corp | 6.74% |
| TXN | Texas Instruments Inc | 6.19% |
| ORCL | Oracle Corp | 5.45% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.26% |
| QCOM | Qualcomm Inc | 2.92% |
| CRM | Salesforce Inc | 2.82% |
| ADI | Analog Devices Inc | 2.62% |
| MSI | Motorola Solutions Inc | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 4.5
- P/S
- 2.9
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Technology81.3%
- Communication services16.3%
- Industrials2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- TDIV
- Exchange
- Nasdaq
- Inception
- 13 Aug 2012 (14.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 24% (category 58%)
- Distribution yield
- 1.31%
- Beta, 3 years
- 1.40
- Total net assets
- $4.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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