TDIVFirst Trust NASDAQ Technology Dividend Index Fund

Grow my money Get income#352 of 1640 for Get income

Seeks investment results that correspond to the price and yield of the Nasdaq Technology Dividend Index.

First Trust · Since 2012 (13 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$3.5B

#470 out of 5,332 ETFs

Dividend Yield

1.50%

Track Record

13 years

#1038 out of 5,332 ETFs

Performance

1 Year

+50.2%

3 Years

+30.6%

5 Years

+16.2%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Factor

dividend

Sector

information technology

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Technology

82.5%

Communication

15.7%

Industrials

1.8%

Top holdings

International Business Machines CorpIBM8.4%

Broadcom IncAVGO8.1%

Oracle CorpORCL8.1%

Microsoft CorpMSFT7.9%

Texas Instruments IncTXN7.6%

Qualcomm IncQCOM3.8%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.8%

Analog Devices IncADI2.5%

Salesforce IncCRM2.2%

AT&T IncT2.2%

Risk profile

Volatility (1Y)

18.1%

Moderate

Max drawdown

-32.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.27

Excellent risk-adjusted returns

Sortino (3Y)

1.89

Good downside protection

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