TDIVFirst Trust NASDAQ Technology Dividend Index Fund

Grow my money Get income14y track recordRanked #381 of 1,706 in this goal

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%

#2,766 of 6,040 · average

Fund Size

$4.4B

#486 of 6,040 · large

Return (1Y)

+18.4%

Track Record

14 years

#1,019 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,999+10.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Sector

Information technology

Index tracked

Nasdaq Technology Dividend Index

Holdings

By weight

Concentration

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

99.9%

Cash

0.1%

By sector

Technology

81.3%

Communication

16.3%

Industrials

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.59Good 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