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ISIN
US33738R1187
CUSIP
33738R118
Inception Date
Aug 14, 2012
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ Technology Dividend Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$4B

Share Price Chart


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Performance

TDIV Performance Chart

First Trust NASDAQ Technology Dividend Index Fund (TDIV) is up 21.2% since the beginning of the year. TDIV is currently trading at $117 per share. Investors who bought $1,000 worth of TDIV shares 5 years ago would now be looking at an investment worth $2,242.


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S&P 500 Index

Returns By Period

First Trust NASDAQ Technology Dividend Index Fund (TDIV) has returned 21.15% so far this year and 41.17% over the past 12 months. Looking at the last ten years, TDIV has achieved an annualized return of 18.38%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.


First Trust NASDAQ Technology Dividend Index Fund

1D
-5.89%
1M
4.90%
YTD
21.15%
6M
17.77%
1Y
41.17%
3Y*
30.32%
5Y*
17.52%
10Y*
18.38%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.64%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDIV Monthly Returns History

Based on dividend-adjusted daily data since Aug 14, 2012, TDIV's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +15.3%, while the worst month was Sep 2022 at -12.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TDIV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -12.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.97%0.05%-4.89%15.34%14.06%-5.10%21.15%
20252.92%-1.81%-6.83%-0.15%10.46%11.46%0.35%1.47%7.67%2.31%-3.23%-0.30%25.27%
20242.45%3.59%2.71%-3.92%7.89%5.27%1.12%1.59%3.62%-2.83%2.49%-1.34%24.43%
20238.04%-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%
20211.11%2.06%6.09%2.63%1.73%2.17%0.94%2.11%-4.02%2.18%3.28%6.21%29.49%

Benchmark Metrics

First Trust NASDAQ Technology Dividend Index Fund has an annualized alpha of 2.83%, beta of 1.05, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since August 15, 2012.

  • This ETF captured 116.23% of S&P 500 Index gains and 102.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 2.83% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.05 and R2 of 0.84, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.83%
Beta
1.05
0.84
Upside Capture
116.23%
Downside Capture
102.00%

Expense Ratio

TDIV has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TDIV ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TDIV Risk / Return Rank: 7373
Overall Rank
TDIV Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TDIV Sortino Ratio Rank: 6969
Sortino Ratio Rank
TDIV Omega Ratio Rank: 6969
Omega Ratio Rank
TDIV Calmar Ratio Rank: 8282
Calmar Ratio Rank
TDIV Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Trust NASDAQ Technology Dividend Index Fund (TDIV) and compare them to S&P 500 Index.


TDIVBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.10

Omega ratioGain probability vs. loss probability

1.37

1.36

+0.01

Calmar ratioReturn relative to maximum drawdown

3.90

2.69

+1.22

Martin ratioReturn relative to average drawdown

11.98

12.34

-0.36

Dividends

Dividend History

First Trust NASDAQ Technology Dividend Index Fund provided a 1.20% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The fund has been increasing its distributions for 2 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.41$1.36$1.25$1.11$1.20$1.11$1.03$0.98$0.98$0.80$0.72$0.64

Dividend yield

1.20%1.40%1.59%1.74%2.51%1.76%2.07%2.27%2.97%2.27%2.45%2.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.32$0.00$0.00$0.00$0.32
2025$0.00$0.00$0.27$0.00$0.00$0.32$0.00$0.00$0.28$0.00$0.00$0.49$1.36
2024$0.00$0.00$0.19$0.00$0.00$0.37$0.00$0.00$0.25$0.00$0.00$0.45$1.25
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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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.

The current First Trust NASDAQ Technology Dividend Index Fund drawdown is 8.88%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-31.97%Oct 2022
9mo 10d1y 1mo
1y 11moJan 2022 - Dec 2023
COVID crash2020
-31.59%Mar 2020
1mo 9d5mo 8d
6mo 17dFeb 2020 - Aug 2020
2025 selloff2025
-23.00%Apr 2025
1mo 16d1mo 28d
3mo 14dFeb 2025 - Jun 2025
Rate-hike selloffLate 2018
-18.48%Dec 2018
2mo 21d2mo 21d
5mo 12dOct 2018 - Mar 2019
2016 correction2016
-18.42%Jan 2016
10mo 29d5mo 24d
1y 4moFeb 2015 - Jul 2016

Drawdown Indicators


TDIVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-31.97%

-56.78%

+24.81%

Max Drawdown (1Y)

Largest decline over 1 year

-10.74%

-9.10%

-1.64%

Max Drawdown (3Y)

Largest decline over 3 years

-23.00%

-18.90%

-4.10%

Max Drawdown (5Y)

Largest decline over 5 years

-31.97%

-25.43%

-6.54%

Max Drawdown (10Y)

Largest decline over 10 years

-31.97%

-33.92%

+1.95%

Current Drawdown

Current decline from peak

-8.88%

-2.97%

-5.91%

Average Drawdown

Average peak-to-trough decline

-4.84%

-10.72%

+5.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

1.97%

+1.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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