First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Description
The investment seeks to track the performance of the NASDAQ Technology Dividend Index. The TDIV ETF contains 76 constituents. It is focused on blend holdings in the North America region.
Price $44.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.76% |
| Expense ratio | 0.5% |
| Average spread | 0.045% |
| 1Y roundtrip cost | 0.545% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -4.0% | 2.2% | -8.3% | 3.9% | -10.1% | 6.7% | -6.5% | -12.3% | 1.4% | -30.9% | ||
| 2021 | 1.1% | 2.1% | 6.1% | 2.6% | 1.7% | 2.2% | 0.9% | 2.1% | -4.0% | 2.2% | 3.3% | 6.2% | 26.5% |
| 2020 | 0.7% | -8.6% | -10.3% | 10.1% | 3.3% | 4.1% | 4.4% | 5.1% | -3.8% | -4.0% | 13.2% | 4.9% | 19.0% |
| 2019 | 7.3% | 5.1% | 2.9% | 4.4% | -10.2% | 9.3% | 3.0% | -3.7% | 4.3% | 1.6% | 2.8% | 3.7% | 30.5% |
| 2018 | 5.7% | -0.9% | -2.3% | -1.3% | 2.5% | -1.5% | 3.5% | 4.2% | 1.1% | -7.9% | 1.8% | -7.1% | -2.2% |
| 2017 | 3.4% | 3.1% | 0.9% | 0.2% | 1.4% | -2.5% | 1.6% | 1.3% | 1.5% | 5.9% | 2.2% | 1.0% | 20.2% |
| 2016 | -5.3% | 3.4% | 9.7% | -5.4% | 4.4% | 0.6% | 8.1% | 0.6% | 2.1% | -2.1% | 2.1% | 1.5% | 19.6% |
| 2015 | -5.0% | 7.6% | -4.8% | 3.9% | 0.6% | -5.7% | -1.2% | -4.8% | -1.6% | 9.1% | -0.7% | -3.2% | -5.7% |
| 2014 | -4.0% | 3.5% | 3.5% | 0.7% | 2.7% | 2.5% | 1.5% | 3.3% | -2.0% | 0.0% | 5.2% | -2.1% | 14.9% |
| 2013 | 6.3% | 1.5% | 3.5% | 1.4% | 3.6% | -2.7% | 3.7% | -2.6% | 3.2% | 5.1% | 1.5% | 3.3% | 27.7% |
| 2012 | -0.4% | -4.2% | 1.0% | 1.8% | -1.8% | ||||||||
| 6.2% | 12.9% | 11.2% | 8.4% | 14.0% | -3.8% | 32.2% | -0.9% | -11.9% | 7.1% | 32.4% | 10.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.29 | 0.27 | 0.78 | |||||||||
| 2021 | 0.16 | 0.27 | 0.24 | 0.44 | 1.11 | ||||||||
| 2020 | 0.21 | 0.19 | 0.22 | 0.40 | 1.03 | ||||||||
| 2019 | 0.17 | 0.23 | 0.25 | 0.32 | 0.98 | ||||||||
| 2018 | 0.22 | 0.25 | 0.21 | 0.31 | 0.98 | ||||||||
| 2017 | 0.15 | 0.24 | 0.21 | 0.20 | 0.80 | ||||||||
| 2016 | 0.24 | 0.18 | 0.16 | 0.14 | 0.72 | ||||||||
| 2015 | 0.17 | 0.21 | 0.14 | 0.52 | |||||||||
| 2014 | 0.26 | 0.15 | 0.15 | 0.22 | 0.77 | ||||||||
| 2013 | 0.22 | 0.07 | 0.13 | 0.15 | 0.57 | ||||||||
| 2012 | 0.04 | 0.17 | 0.20 | ||||||||||
| 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 2.09 | 0.00 | 0.00 | 2.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 8.85% |
| Broadcom Inc. | 8.62% |
| Apple Inc. | 7.96% |
| Intel Corporation | 7.44% |
| International Business Machines Corporation | 7.30% |
| Oracle Corporation | 4.30% |
| Texas Instruments Incorporated | 3.98% |
| Qualcomm Inc | 3.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 3.45% |
| Analog Devices, Inc. | 2.89% |
| BCE Inc. | 2.02% |
| TELUS Corporation | 2.02% |
| Lumen Technologies, Inc. | 1.99% |
| Verizon Communications Inc. | 1.95% |
| Cisco Systems, Inc. | 1.93% |
| Top 15 Weights | 68.43% |
Compare with similar ETFs
| TDIV | IVV | SPTM | SPY | TMW | VOO | |
|---|---|---|---|---|---|---|
| Product name | First Trust NASDAQ Technology Dividend Index Fund | iShares Core S&P 500 ETF | SPDR Portfolio Total Stock Market ETF | SPDR S&P 500 ETF | SPDR DJ Wilshire Total Market ETF | Vanguard S&P 500 ETF |
| Issuer | First Trust | iShares | SPDR | SPDR | N/A | Vanguard |
| Price | $44.33 | $366.95 | $45.13 | $365.41 | $45.13 | $335.83 |
| Expense Ratio | 0.5% |  0.03% | 0.03% | 0.09% | 0.2% | 0.03% |
| Average Spread | 0.045% | 0.005% | 0.022% | 0.003% | 0.000% | 0.006% |
| AUM | $1,258,650,000 | $250,658,000,000 | $4,597,660,000 | $330,769,000,000 | $0 | $212,785,000,000 |
| Shares | 28,392,765 | 683,084,383 | 101,875,991 | 905,199,548 | 0 | 633,608,111 |
| Average Daily Volume | 125,580 | 5,370,365 | 927,980 | 97,910,450 | 927,992 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-08-14 | 2000-05-15 | 2000-10-04 | 1993-01-22 | 2000-10-04 | 2010-09-07 |
| Index Tracked | NASDAQ Technology Dividend Index | S&P 500 | S&P Composite 1500 | S&P 500 | S&P 500 | |
| Category | Technology Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.223 | $6.168 | $0.791 | $6.172 | $0 | $5.808 |
| Annual Dividend Yield | 0.028% | 0.017% | 0.018% | 0.017% | 0.000% | 0.017% |
| Number of Holdings | 76 | 498 | 1505 | 499 | 498 | |
| YTD Return | -28.38% | -22.17% | -21.86% | -22.17% | -22.79% | -22.16% |
| Beta | 1.08 | 0.99 | 1.02 | 0.99 | 0.99 | 0.98 |
| Upside Beta | 0.20 | 0.27 | 0.28 | 0.27 | 0.11 | 0.07 |
| Downside Beta | -0.27 | 0.10 | 0.13 | 0.10 | -0.18 | -0.23 |
| Volatility 1Y | 23.99% | 22.76% | 22.55% | 22.73% | 22.52% | 22.68% |
| Sharpe Ratio 3Y | 0.29 | 0.54 | 0.54 | 0.55 | 0.40 | 0.55 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |