First Trust NASDAQ Technology Dividend Index Fund (TDIV)
TDIV is a passive ETF by First Trust tracking the investment results of the NASDAQ Technology Dividend Index. TDIV launched on Aug 14, 2012 and has a 0.50% expense ratio.
ETF Info
| ISIN | US33738R1187 |
|---|---|
| CUSIP | 33738R118 |
| Issuer | First Trust |
| Inception Date | Aug 14, 2012 |
| Region | North America (U.S.) |
| Category | Technology Equities, Dividend |
| Index Tracked | NASDAQ Technology Dividend Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TDIV has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust NASDAQ Technology Dividend Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust NASDAQ Technology Dividend Index Fund had a return of 13.31% year-to-date (YTD) and 40.82% in the last 12 months. Over the past 10 years, First Trust NASDAQ Technology Dividend Index Fund had an annualized return of 13.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.31% | 11.29% |
| 1 month | 7.43% | 4.87% |
| 6 months | 21.20% | 17.88% |
| 1 year | 40.82% | 29.16% |
| 5 years (annualized) | 16.29% | 13.20% |
| 10 years (annualized) | 13.70% | 10.97% |
Monthly Returns
The table below presents the monthly returns of TDIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.45% | 3.59% | 2.71% | -3.92% | 13.31% | ||||||||
| 2023 | 8.04% | -2.58% | 7.93% | -2.11% | 4.27% | 6.74% | 2.45% | -0.73% | -5.62% | -2.34% | 11.41% | 5.76% | 36.71% |
| 2022 | -4.07% | -3.98% | 2.19% | -8.31% | 3.89% | -10.11% | 6.74% | -6.46% | -12.25% | 7.94% | 8.99% | -6.24% | -22.13% |
| 2021 | 1.11% | 2.06% | 6.09% | 2.63% | 1.73% | 2.17% | 0.94% | 2.11% | -4.02% | 2.18% | 3.28% | 6.21% | 29.49% |
| 2020 | 0.70% | -8.57% | -10.33% | 10.12% | 3.31% | 4.14% | 4.39% | 5.10% | -3.84% | -4.03% | 13.20% | 4.87% | 17.55% |
| 2019 | 7.33% | 5.09% | 2.87% | 4.41% | -10.15% | 9.25% | 3.00% | -3.71% | 4.31% | 1.60% | 2.83% | 3.69% | 33.27% |
| 2018 | 5.64% | -0.90% | -2.30% | -1.26% | 2.52% | -1.52% | 3.47% | 4.20% | 1.10% | -7.89% | 1.78% | -7.08% | -3.18% |
| 2017 | 3.45% | 3.14% | 0.94% | 0.22% | 1.45% | -2.49% | 1.60% | 1.29% | 1.53% | 5.90% | 2.25% | 0.95% | 21.95% |
| 2016 | -5.26% | 3.38% | 9.70% | -5.35% | 4.36% | 0.63% | 8.05% | 0.63% | 2.06% | -2.15% | 2.05% | 1.52% | 20.15% |
| 2015 | -5.01% | 7.64% | -4.44% | 3.90% | 0.64% | -5.70% | -1.20% | -4.79% | -1.63% | 9.13% | -0.68% | -3.16% | -6.42% |
| 2014 | -3.97% | 3.55% | 3.47% | 0.71% | 2.69% | 2.51% | 1.47% | 3.35% | -1.96% | 0.04% | 5.20% | -2.13% | 15.52% |
| 2013 | 6.31% | 1.51% | 3.46% | 1.36% | 3.60% | -2.72% | 3.73% | -2.57% | 3.17% | 5.10% | 1.48% | 3.27% | 30.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TDIV is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TDIV (First Trust NASDAQ Technology Dividend Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust NASDAQ Technology Dividend Index Fund (TDIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust NASDAQ Technology Dividend Index Fund granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.11 | $1.20 | $1.11 | $1.03 | $0.98 | $0.98 | $0.80 | $0.72 | $0.64 | $0.77 | $0.57 |
Dividend yield | 1.55% | 1.74% | 2.51% | 1.76% | 2.07% | 2.27% | 2.97% | 2.27% | 2.45% | 2.52% | 2.80% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust NASDAQ Technology Dividend Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.45 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.42 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.44 | $1.11 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.40 | $1.03 |
| 2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.32 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.31 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.64 |
| 2014 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.77 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust NASDAQ Technology Dividend Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust NASDAQ Technology Dividend Index Fund was 31.97%, occurring on Oct 12, 2022. Recovery took 291 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.97% | Jan 5, 2022 | 194 | Oct 12, 2022 | 291 | Dec 8, 2023 | 485 |
| -31.6% | Feb 13, 2020 | 27 | Mar 23, 2020 | 111 | Aug 28, 2020 | 138 |
| -18.48% | Oct 4, 2018 | 56 | Dec 24, 2018 | 55 | Mar 15, 2019 | 111 |
| -18.42% | Feb 25, 2015 | 228 | Jan 20, 2016 | 120 | Jul 12, 2016 | 348 |
| -12.13% | Apr 24, 2019 | 28 | Jun 3, 2019 | 35 | Jul 23, 2019 | 63 |
Volatility
Volatility Chart
The current First Trust NASDAQ Technology Dividend Index Fund volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.