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
US33738R1187
33738R118
Aug 14, 2012
North America (U.S.)
1x
NASDAQ Technology Dividend Index
Large-Cap
Blend
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 26.75% year-to-date (YTD) and 34.29% in the last 12 months. Over the past 10 years, First Trust NASDAQ Technology Dividend Index Fund had an annualized return of 13.56%, outperforming the S&P 500 benchmark which had an annualized return of 11.25%.
TDIV
26.75%
0.42%
10.71%
34.29%
16.28%
13.56%
^GSPC (Benchmark)
25.53%
3.09%
12.87%
31.32%
13.73%
11.25%
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% | 7.89% | 5.27% | 1.12% | 1.59% | 3.62% | -2.83% | 26.75% | ||
| 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 | 6.32% | 1.51% | 3.46% | 1.36% | 3.60% | -2.72% | 3.73% | -2.57% | 3.17% | 5.10% | 1.48% | 3.27% | 30.97% |
Expense Ratio
TDIV features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDIV is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.56% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.11 | $1.20 | $1.11 | $1.03 | $0.98 | $0.98 | $0.80 | $0.72 | $0.64 | $0.77 | $0.57 |
Dividend yield | 1.56% | 1.74% | 2.51% | 1.76% | 2.08% | 2.27% | 2.96% | 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 | $0.37 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.80 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.14%.
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 5.33%, 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.