First Trust NASDAQ Technology Dividend Index Fund
TDIV
NASDAQ
| Weiss Ratings | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $99.49 | |||
| Company Info | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (13), Daniel J. Lindquist (13), David G. McGarel (13), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 84.90% | |||
| Non-U.S. Stock | 15.04% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 9.61% | |||
| 60-Day Total Return | 12.02% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | 28.32% | |||
| 1-Year Total Return | 27.78% | |||
| 2-Year Total Return | 86.44% | |||
| 3-Year Total Return | 133.49% | |||
| 5-Year Total Return | 153.02% | |||
| Price | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $99.42 | |||
| 1-Month Low Price | $91.28 | |||
| 1-Month High Price | $100.33 | |||
| 52-Week Low Price | $64.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $100.33 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $91.29 | |||
| 1-Month High NAV | $100.25 | |||
| 52-Week Low NAV | $64.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.25 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.76B | |||
| Operating Ratios | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TDIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.33% | |||
| Last Bear Market Total Return | -14.24% | |||