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) | $3,797 |
| 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 +
| TEXAS INSTRUMENTS INC | 9.0 % |
| INTL BUSINESS MACHINES CORP | 7.7 % |
| BROADCOM INC. | 6.5 % |
| MICROSOFT CORP | 6.4 % |
| ORACLE CORP | 5.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.7 % |
| ANALOG DEVICES INC | 3.3 % |
| QUALCOMM INC | 3.2 % |
| LAM RESEARCH CORP | 2.6 % |
| APPLIED MATERIALS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 95 |
| Herfindahl-Hirschman Index | 376 |
| Wgt avg mkt cap (mns) | $594,818 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 94.0% |
| Emerging mkts. | 5.3% |
Country Exposure
 |
UNITED STATES | 81.3 % |
 |
CANADA | 5.1 % |
 |
TAIWAN | 5.0 % |
 |
IRELAND | 2.5 % |
 |
NETHERLANDS | 1.7 % |
 |
LUXEMBOURG | 1.6 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 22.3% | 22.6% | 24.1% | 14.6% | 15.2% | -- | 12.6% |
| Dividend Yield | 0.0% | 1.2% | 1.6% | 1.9% | 2.0% | 2.5% | -- | 2.6% |
| Total Returns | 2.0% | 23.5% | 24.3% | 26.0% | 16.6% | 17.7% | -- | 15.2% | Ann. Volatility | 17.3% | 23.9% | 21.3% | 19.7% | 20.5% | 20.7% | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 81% |
| MSCI EAFE | 1.04 | 51% |
| MSCI Emg Mkts | 1.01 | 56% |
Liquidity Measures
| Avg. volume (000) | 159 |
| ADV traded (mns) | $16 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $98.33 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.14/0.09 |
| Bollinger Bands (Upper/Lower) | $101.14/$96.20 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 39.1% | -5 bp | +0.1% |
| XLK | The Technology Select Sector SPDR Fund | 38.8% | -42 bp | -1.0% |
| XPND | First Trust Expanded Technology ETF | 36.2% | +15 bp | -1.8% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 35.3% | -10 bp | -0.3% |
| IGM | iShares Expanded Tech Sector ETF | 33.8% | -9 bp | -1.7% |
| SMH | VanEck Semiconductor ETF | 33.1% | -15 bp | -2.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 33.1% | -1 bp | +0.3% |
| SOXQ | Invesco PHLX Semiconductor ETF | 32.3% | -31 bp | -2.3% |
| SOXX | iShares Semiconductor ETF | 32.2% | -15 bp | -2.2% |
| XNTK | State Street SPDR NYSE Technology ETF | 31.2% | -15 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 2/10/2026
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.
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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
5.5%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 1164 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.0%. TDIV's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places TDIV in the 52nd 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