TDIV
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is invesment results that correspond to the price and yield of the NASDAQ Technology Dividend Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
3.8 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 13, 2012 |
| Assets (mns) | $3,838 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTL BUSINESS MACHINES CORP | 9.3 % |
| BROADCOM INC. | 8.8 % |
| ORACLE CORP | 8.2 % |
| MICROSOFT CORP | 7.6 % |
| TEXAS INSTRUMENTS INC | 6.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.7 % |
| QUALCOMM INC | 3.9 % |
| APPLIED MATERIALS INC | 2.5 % |
| ANALOG DEVICES INC | 2.4 % |
| LAM RESEARCH CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 460 |
| Wgt avg mkt cap (mns) | $605,501 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 4.7% |
Country Exposure
 |
UNITED STATES | 82.2 % |
 |
CANADA | 5.3 % |
 |
TAIWAN | 5.0 % |
 |
IRELAND | 2.4 % |
 |
NETHERLANDS | 1.3 % |
 |
LUXEMBOURG | 1.2 % |
 |
FINLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.6% | 29.3% | 35.7% | 28.8% | 19.1% | 14.3% | -- | 13.1% |
| Dividend Yield | 0.4% | 0.4% | 1.4% | 1.8% | 2.0% | 2.4% | -- | 2.5% |
| Total Returns | 28.9% | 29.6% | 37.1% | 30.6% | 21.2% | 16.7% | -- | 15.6% | Ann. Volatility | 25.1% | 24.2% | 21.1% | 20.4% | 20.4% | 20.8% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 83% |
| MSCI EAFE | 0.58 | 25% |
| MSCI Emg Mkts | 0.45 | 18% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $9 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $100.87 |
| 30d moving avg. | $99.78 |
| Annualized volatility | 17.1% |
| Relative strength (RSI) | 59 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 39.6% | -42 bp | +4.1% |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 37.4% | -5 bp | +5.7% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 36.8% | -42 bp | +3.7% |
| IGM | iShares Expanded Tech Sector ETF | 35.2% | -9 bp | +3.6% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 35.2% | -10 bp | +5.4% |
| XPND | First Trust Expanded Technology ETF | 33.7% | +15 bp | +3.5% |
| SOXX | iShares Semiconductor ETF | 32.5% | -15 bp | +3.8% |
| SOXQ | Invesco PHLX Semiconductor ETF | 32.4% | -31 bp | +3.6% |
| SMH | VanEck Semiconductor ETF | 32.3% | -15 bp | +3.4% |
| IETC | iShares U.S. Tech Independence Focused ETF | 31.1% | -32 bp | +3.5% |
Risk and Returns: TDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
TDIV
5.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 997 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. TDIV's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places TDIV in the 45th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TDIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| TDIV (50 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TDIV | 50.0 | 4.8 | 54.8 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .