TDIV
First Trust NASDAQ Technology Dividend Index Fund
ETF
$115.47+1.77 (+1.56%)Close Oct 2, 2026
Adjusted price
+17.54% total return, past year
Key statistics
- Expense ratio
- 0.5%
- 52-week range
- $90.74$128.33
- From all-time high
- −10.02%
- Max drawdown
- −31.97%
- Volatility
- 19.35%
- Sharpe ratio
- 0.86
- Beta (5Y monthly)
- 1.17
- Median dollar volume
- $15.5M
- First close
- Aug 14, 2012
Returns
Total
- 1M
- +1.0%
- YTD
- +20.4%
- 1Y
- +17.5%
Per year
- 3Y
- +29.3%
- 5Y
- +17.2%
- 10Y
- +17.1%
- Since 2012
- +15.8%
Fund facts
As of Jun 30, 2026- Net assets
- $4.42B
- Holdings
- 95
- Top 10 holdings
- 51.6%
- Stocks
- 99.9%
Sectors
- Information Technology
- 82.3%
- Communication Services
- 14.9%
- Industrials
- 2.5%
- Financials
- 0.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| IBMInternational Business Machines Corporation | 8.1 |
| AVGOBroadcom Inc. | 7.2 |
| MSFTMicrosoft Corporation | 7.1 |
| TXNTexas Instruments Incorporated | 7.1 |
| ORCLOracle Corporation | 5.3 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.9 |
| AMATApplied Materials, Inc. | 3.5 |
| QCOMQUALCOMM Incorporated | 3.2 |
| ADIAnalog Devices, Inc. | 2.9 |
| KLACKLA Corporation | 2.4 |
Annual returns
2012 from Aug 14 · 2026 through Oct 2