First Trust NASDAQ Technology Dividend Index Fund
TDIV
NASDAQ
| Weiss Ratings | TDIV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TDIV - NASDAQ | Click to Compare |
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| Price | $113.69 | |||
| Company Info | TDIV - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | TDIV - NASDAQ | Click to Compare |
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| Fund Name | First Trust NASDAQ Technology Dividend Index Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Aug 13, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDIV - NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | TDIV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | TDIV - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 82.10% | |||
| Non-U.S. Stock | 17.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDIV - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | 18.60% | |||
| 1-Year Total Return | 14.83% | |||
| 2-Year Total Return | 49.04% | |||
| 3-Year Total Return | 107.23% | |||
| 5-Year Total Return | 111.71% | |||
| Price | TDIV - NASDAQ | Click to Compare |
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| Closing Price | $112.58 | |||
| 1-Month Low Price | $111.46 | |||
| 1-Month High Price | $117.39 | |||
| 52-Week Low Price | $90.74 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $128.33 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | TDIV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $111.45 | |||
| 1-Month High NAV | $117.35 | |||
| 52-Week Low NAV | $90.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $128.36 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TDIV - NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | TDIV - NASDAQ | Click to Compare |
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| Total Assets | 4.39B | |||
| Operating Ratios | TDIV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 24.00% | |||
| Performance | TDIV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.85% | |||
| Last Bear Market Total Return | -14.24% | |||