TDIV
First Trust NASDAQ Technology Dividend Index Fund
1 year +15.2%Assets$4.43BFirst Trust
Fee0.47%a year
Yield1.4%Quarterly
This year+20.4%
5 years+18.2%a year on average
Components87top 10: 58%
Returns
This year
+20.4%
1 year
+15.2%
3 years, yearly
+32.0%
5 years, yearly
+18.2%
10 years, yearly
+18.2%
The fund's own total return. Volatility 25.2% over one year, 19.4% over three; Sharpe ratio over three years 1.22.
Sectors
Technology84.9%
Communication Services12.3%
Industrials3.3%
Regions
North America87.5%
Asia Developed4.8%
Europe Developed2.5%
Asia Emerging2.2%
Latin America1.2%
United Kingdom0.4%
Africa/Middle East0.2%
Asset classes
Stock US82.0%
Stock non-US17.7%
Cash0.1%
About the fund
- Issuer
- First Trust
- Since
- 2012-08-13
- Listed on
- NASDAQ
- ISIN
- US33738R1187
- Turnover
- 45% a year
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.