TDIV
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is invesment results that correspond to the price and yield of the NASDAQ Technology Dividend Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
2.8 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 13, 2012 |
| Assets (mns) | $2,847 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 10.6 % |
| INTL BUSINESS MACHINES CORP | 8.7 % |
| ORACLE CORP | 8.5 % |
| MICROSOFT CORP | 8.2 % |
| TEXAS INSTRUMENTS INC | 6.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.2 % |
| QUALCOMM INC | 3.5 % |
| ANALOG DEVICES INC | 2.7 % |
| AT&T INC | 2.3 % |
| T-MOBILE US, INC. | 2.2 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 439 |
| Wgt avg mkt cap (mns) | $466,943 |
| Large cap (>$10bn) | 94.9% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 95.2% |
| Emerging mkts. | 4.9% |
Country Exposure
 |
UNITED STATES | 83.8 % |
 |
CANADA | 4.9 % |
 |
TAIWAN | 4.2 % |
 |
NETHERLANDS | 2.5 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 26.1% | 33.4% | 27.4% | 12.7% | 16.3% | 13.5% | 14.8% | Volatility | 18.0% | 17.5% | 18.3% | 20.6% | 23.4% | 20.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 88% |
| MSCI EAFE | 0.98 | 71% |
| MSCI Emg Mkts | 0.83 | 50% |
Liquidity Measures
| Avg. volume (000) | 92 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $35,119 |
Technical Indicators
| Recent close | $78.73 |
| 30d moving avg. | $80.08 |
| Annualized volatility | 20.3% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TDIV |
Expenses vs. TDIV |
ALTAR Score™ vs. TDIV |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 37.1% | -41 bp | -0.7% |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 36.7% | -5 bp | -0.1% |
| SOXX | iShares Semiconductor ETF | 35.4% | -15 bp | +0.8% |
| XNTK | SPDR NYSE Technology ETF | 33.6% | -15 bp | -1.7% |
| SOXQ | Invesco PHLX Semiconductor ETF | 33.2% | -31 bp | -0.6% |
| SMH | VanEck Semiconductor ETF | 33.1% | -15 bp | -0.5% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 32.0% | -10 bp | -1.1% |
| IETC | iShares U.S. Tech Independence Focused ETF | 31.0% | -32 bp | -1.5% |
| IGM | iShares Expanded Tech Sector ETF | 30.4% | -9 bp | -1.5% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 30.1% | -42 bp | -1.3% |
Risk and Returns: TDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TDIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
TDIV
5.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. TDIV's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places TDIV in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TDIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| TDIV (50 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TDIV | 50.0 | 4.5 | 54.5 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .