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First Trust NASDAQ Technology Dividend Index Fund ETF
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Trading data
TDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.39% | -4.60% | -0.07% | +28.75% | +104.21% | +104.20% |
| Flows | -$20M | -$43M | -$49M | +$116M | +$434M | +$690M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.08% | +23.27% | +19.72% | +20.54% |
Max drawdown | -6.39% | -16.12% | -22.90% | -32.02% |
Max drawdown duration | 90d | 45d | 104d | 703d |
Time to recover | N/A | 31d | 58d | 423d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 92
Top 15 Holdings
Characteristics
The First Trust NASDAQ Technology Dividend Index Fund ETF is built to track the NASDAQ Technology Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | First Trust |
| N° of holdings | 92 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 13, 2012 |
| ESG | No |
What type of ETF is TDIV?
TDIV is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does TDIV track?
TDIV tracks the NASDAQ Technology Dividend Total Return Index - USD, aiming to replicate its performance through full replication.
What does TDIV invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of TDIV?
The total expense ratio (TER) of TDIV is 0.5%, representing the annual fee charged by the fund manager.
When was TDIV launched?
TDIV was launched on August 13, 2012, marking its entry into the ETF market.
Who is the issuer of TDIV?
TDIV is issued by First Trust.
What is the AUM of TDIV?
As of March 10, 2026, TDIV manages $3.66 B, reflecting the total assets held in the fund.
How has TDIV performed recently?
As of March 10, 2026, TDIV delivered a return of -3.39% over the past month (1M performance), -4.6% over the past three months (3M), and -0.07% year-to-date (YTD).
What are the recent fund flows for TDIV?
As of March 10, 2026, TDIV has seen net flows of -$20M in the past month (1M flow) and -$49M year-to-date (YTD).
Does TDIV pay dividends?
As of March 10, 2026, TDIV has a trailing 12-month distribution yield of 1.41%.
How many holdings are in TDIV
As of January 31, 2026, TDIV holds 92 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TDIV?
As of January 31, 2026, TDIV holds 92 securities, with 62.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDIV?
As of January 31, 2026, TDIV holds a portfolio of 92 underlyings, with its largest positions including TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TDIV invest in?
As of January 31, 2026, TDIV has its largest geographic exposures in USA.
What sectors or themes does TDIV focus on?
As of January 31, 2026, TDIV is primarily exposed to Information Technology and Communication Services.
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