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
2.7 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) | $2,672 |
| 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 | 8.7 % |
| MICROSOFT CORP | 8.5 % |
| BROADCOM INC. | 7.9 % |
| TEXAS INSTRUMENTS INC | 6.6 % |
| ORACLE CORP | 6.2 % |
| QUALCOMM INC | 4.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.9 % |
| ANALOG DEVICES INC | 2.6 % |
| VERIZON COMMUNICATIONS INC | 2.3 % |
| AT&T INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 412 |
| Wgt avg mkt cap (mns) | $430,253 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 5.3% |
Country Exposure
 |
UNITED STATES | 81.8 % |
 |
CANADA | 6.7 % |
 |
TAIWAN | 3.9 % |
 |
NETHERLANDS | 2.6 % |
 |
IRELAND | 2.0 % |
 |
LUXEMBOURG | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.3% | 9.8% | 17.8% | 10.8% | 13.5% | 10.1% | -- | 10.8% |
| Dividend Yield | 0.0% | 0.9% | 1.6% | 1.9% | 2.1% | 2.4% | -- | 2.5% |
| Total Returns | -6.3% | 10.7% | 19.4% | 12.7% | 15.6% | 12.6% | -- | 13.4% | Ann. Volatility | 34.4% | 24.9% | 20.8% | 22.1% | 20.9% | 20.8% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 88% |
| MSCI EAFE | 0.91 | 61% |
| MSCI Emg Mkts | 0.76 | 44% |
Liquidity Measures
| Avg. volume (000) | 188 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $29,218 |
Technical Indicators
| Recent close | $73.50 |
| 30d moving avg. | $71.78 |
| Annualized volatility | 19.6% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TDIV |
Expenses vs. TDIV |
ALTAR Score™ vs. TDIV |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 38.0% | -42 bp | -1.3% |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 37.1% | -5 bp | -0.5% |
| SOXX | iShares Semiconductor ETF | 35.6% | -15 bp | -0.3% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 34.2% | -10 bp | -0.3% |
| XPND | First Trust Expanded Technology ETF | 33.6% | +15 bp | -2.2% |
| SOXQ | Invesco PHLX Semiconductor ETF | 32.9% | -31 bp | -0.7% |
| SMH | VanEck Semiconductor ETF | 32.6% | -15 bp | -1.4% |
| IGM | iShares Expanded Tech Sector ETF | 32.0% | -9 bp | -1.9% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 31.2% | -42 bp | -1.8% |
| VGT | Vanguard Information Technology ETF | 30.3% | -40 bp | -1.9% |
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.
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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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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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 4/30/2025
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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
TDIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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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
6.6%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. TDIV's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places TDIV in the 51st 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 | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 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 | 4.5 | 54.5 |
| Peer Avg. | 43.7 | 16.3 | 60.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .