TDIVFirst Trust NASDAQ Technology Dividend Index Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq Technology Dividend Index.
By First Trust · Launched 2012
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$4.4B
#476 of 5,861 · large
Return (1Y)Goal
+22.2%
Track Record
13 years
#1,007 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,791+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Sector
Information technologyIndex tracked
Nasdaq Technology Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 54.4% of fundmoderately concentrated
International Business Machines Corp.
8.4%
Broadcom Inc
8.1%
Oracle Corp.
8.1%
Microsoft Corp.
7.9%
Texas Instruments Inc.
7.6%
QUALCOMM Inc.
3.8%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.8%
Analog Devices Inc.
2.5%
Salesforce Inc.
2.2%
AT&T Inc
2.2%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
83.2%
Communication
15.0%
Industrials
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-32.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq Technology Dividend Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq Technology Dividend Index using an indexing investment approach. Targets technology and telecommunications companies that pay regular dividends, with various market capitalizations and exposure to emerging markets.
- Inception date
- August 13, 2012
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at TDIV. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04