TDIVFirst Trust NASDAQ Technology Dividend Index Fund

Grow my money Get income13y track recordRanked #350 of 1,622 in this goal

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

By First Trust · Launched 2012

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$4.7B

#456 of 5,562 · large

Return (1Y)Goal

+34.8%

Track Record

13 years

#1,026 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,129+31.3%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 52.5% of fundmoderately concentrated

Microsoft Corp

7.9%

IBM

7.7%

Texas Instruments Inc

7.2%

Oracle Corp

7.0%

Broadcom Inc

6.9%

TSMC

4.2%

QUALCOMM Inc

4.1%

Analog Devices Inc

2.9%

Salesforce Inc

2.7%

Comcast Corp

2.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

87.1%

Communication

11.6%

Industrials

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond 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. Uses an indexing approach to replicate the Index's performance, which includes up to 100 technology and telecommunications companies that pay regular dividends.
Inception date: August 13, 2012
Fund family: First Trust