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
$ 4.4 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Aug 13, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 9.2 % |
| BROADCOM INC. | 7.8 % |
| TEXAS INSTRUMENTS INC | 6.8 % |
| INTL BUSINESS MACHINES CORP | 6.7 % |
| ORACLE CORP | 4.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.3 % |
| ANALOG DEVICES INC | 2.8 % |
| QUALCOMM INC | 2.6 % |
| APPLIED MATERIALS INC | 2.6 % |
| MOTOROLA SOLUTIONS | 2.4 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 358 |
| Wgt avg mkt cap (mns) | $598,285 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 93.3% |
| Emerging mkts. | 6.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 79.4 % |
 |
CANADA | 5.9 % |
 |
TAIWAN | 4.6 % |
 |
NETHERLANDS | 2.4 % |
 |
IRELAND | 2.3 % |
 |
LUXEMBOURG | 1.7 % |
 |
CHINA | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.1% | 22.1% | 20.2% | 22.5% | 13.8% | 14.4% | -- | 13.1% |
| Dividend Yield | 0.8% | 1.8% | 1.8% | 2.0% | 2.1% | 2.4% | -- | 2.6% |
| Total Returns | 14.9% | 23.9% | 22.0% | 24.5% | 15.9% | 16.9% | -- | 15.6% | Ann. Volatility | 22.3% | 20.7% | 22.7% | 20.7% | 21.1% | 21.0% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 66% |
| MSCI EAFE | 0.81 | 38% |
| MSCI Emg Mkts | 0.62 | 53% |
Liquidity Measures
| Avg. volume (000) | 106 |
| ADV traded (mns) | $12 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $110.85 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -1.35/-1.53 |
| Bollinger Bands (Upper/Lower) | $114.98/$105.37 |
| Short interest (% of AUM) | 0.3% |
Distributions
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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 | 38.3% | -5 bp | +0.0% |
| XLK | Technology Select Sector SPDR | 35.9% | -42 bp | -1.3% |
| IGM | iShares Expanded Tech Sector ETF | 32.5% | -9 bp | -1.9% |
| SOXX | iShares Semiconductor ETF | 30.7% | -15 bp | -2.9% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 30.3% | -25 bp | -1.1% |
| SMH | VanEck Semiconductor ETF | 30.1% | -15 bp | -2.8% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 29.8% | -42 bp | -1.4% |
| XPND | First Trust Expanded Technology ETF | 29.4% | +15 bp | -1.7% |
| SOXQ | Invesco PHLX Semiconductor ETF | 28.8% | -31 bp | -2.9% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 28.7% | -10 bp | -1.1% |
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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.2%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% 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 50th percentile
among funds in the category.
Sell-Side Consensus
$130.35
PRICE TARGET
+11.4%
UPSIDE