Passive Dividend Equities

First Trust NASDAQ Technology Dividend Index Fund

The First Trust NASDAQ Technology Dividend Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq Technology DividendTM Index (the “Index”).

$114.39

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 3,545 M
Inception date August 13, 2012
Holdings 96
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Aug 17, 2026
1 Year +28.1% +1.3% Div
3 Years (avg.) +27.8% +1.3% Div
5 Years (avg.) +15.3% +1.3% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

19.75% 1 Year
20.13% 3 Years
20.78% 5 Years
20.82% 10 Years

Max Drawdown

-16.65% 1 Year
-23.28% 3 Years
-33.00% 5 Years
-33.00% 10 Years

Sharpe Ratio

1.01 1 Year
1.05 3 Years
0.56 5 Years
0.57 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 -3.1% 9.2% 10.7% 5.5% 7.9% 9.5% 7.0% 9.6% 10.0% 11.7% 7.7% 9.7% 10.8% 11.7%
2013 23.1% 18.4% 8.6% 10.9% 12.3% 8.8% 11.6% 11.7% 13.5% 8.9% 11.0% 12.1% 12.9%
2014 13.8% 2.0% 7.1% 9.7% 6.2% 9.7% 10.2% 12.4% 7.4% 9.8% 11.1% 12.1%
2015 -8.6% 3.9% 8.4% 4.3% 9.0% 9.6% 12.1% 6.7% 9.4% 10.8% 11.9%
2016 18.1% 18.0% 9.1% 13.9% 13.7% 16.0% 9.0% 11.9% 13.2% 14.2%
2017 18.0% 4.8% 12.5% 12.6% 15.6% 7.6% 11.1% 12.6% 13.8%
2018 -6.9% 9.8% 10.9% 15.1% 5.6% 9.9% 11.9% 13.3%
2019 29.5% 21.0% 23.5% 9.0% 13.7% 15.4% 16.5%
2020 13.0% 20.6% 2.9% 10.0% 12.7% 14.4%
2021 28.6% -1.8% 9.0% 12.7% 14.7%
2022 -25.0% 0.4% 7.8% 11.5%
2023 34.3% 29.3% 27.3%
2024 24.4% 23.9%
2025 23.4%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
21%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
19%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.6%
1y 3y N/A N/A
Mid Cap
3.1%
1y 3y N/A N/A
Large Cap
40.7%
1y 3y N/A N/A
Mega Cap
55.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 17, 2026
40.2% Top 5 Holdings
54.6% Top 10 Holdings
95.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
IBM International Business Machines Corp.
8.4%
AVGOP Broadcom Inc
8.1%
ORCL Oracle Corp.
8.1%
MSFT Microsoft Corporation
7.9%
TXN Texas Instruments Inc.
7.7%

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Average metrics of all companies in portfolio

Last updated: Aug 23, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $694B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.64% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 1.11 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.74 24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -23.63 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 37.68 20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.69 9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.68 11.98
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.16 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 8.62 11.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.05 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.62% 21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +30.1% +53.7%
Return on Equity Equity divided by market cap. 29.56% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.70% 4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.70% 3.98%

Sectors

Manufacturing 47.7%
Information 39.6%
Professional, Scientific, and Technical Services 9.7%
Finance and Insurance 1.4%
Wholesale Trade 0.7%
Electronic Technology 0.3%
Real Estate and Rental and Leasing 0.2%
Construction 0.1%
Technology 0.0%
Other 0.3%

Countries

United States 79.9%
Canada 5.7%
Taiwan 4.6%
Netherlands 2.5%
Luxembourg 1.6%
Singapore 1.4%
Ireland 1.3%
China 0.5%
Finland 0.4%
South Korea 0.4%
Switzerland 0.3%
Mexico 0.3%
Germany 0.3%
Sweden 0.2%
Indonesia 0.2%
Israel 0.1%
United Kingdom 0.1%
Other 0.1%
Hong Kong 0.1%
Brazil 0.1%
India 0.0%

Stock Screener

Select filters to narrow down the 94 investments below

94 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services
Market Cap $222.04B
P/E Ratio 20.6
Dividends 2.9%
Total Investment $298.59M
Weight 8.42%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.75T
P/E Ratio 59.5
Dividends 0.7%
Total Investment $286.61M
Weight 8.09%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $421.9B
P/E Ratio 24.7
Dividends 1.4%
Total Investment $285.95M
Weight 8.07%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.59T
P/E Ratio 26.8
Dividends 0.8%
Total Investment $278.9M
Weight 7.87%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $241.43B
P/E Ratio 40.0
Dividends 2.1%
Total Investment $270.83M
Weight 7.64%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $168.79B
P/E Ratio 18.3
Dividends 2.2%
Total Investment $133.84M
Weight 3.78%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.17T
P/E Ratio 27.9
Dividends 0.9%
Total Investment $133.48M
Weight 3.77%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $181.73B
P/E Ratio 44.0
Dividends 1.1%
Total Investment $88.7M
Weight 2.50%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $171.31B
P/E Ratio 24.1
Dividends 0.8%
Total Investment $76.67M
Weight 2.16%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 8.4
Dividends 4.4%
Total Investment $76.56M
Weight 2.16%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $206.48B
P/E Ratio 12.9
Dividends 5.7%
Total Investment $74.06M
Weight 2.09%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $437.66B
P/E Ratio 33.0
Dividends 1.5%
Total Investment $72.23M
Weight 2.04%

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T-Mobile US Inc

TMUS - Information

T-Mobile US Inc

TMUS - Information
Market Cap $196.34B
P/E Ratio 19.1
Dividends 2.2%
Total Investment $71.57M
Weight 2.02%

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Telus Corp.

TU - Information

Telus Corp.

TU - Information
Market Cap $15.46B
P/E Ratio -23.8
Dividends 12.3%
Total Investment $69.08M
Weight 1.95%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $95.28B
P/E Ratio 8.7
Dividends 4.9%
Total Investment $68.6M
Weight 1.94%

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Intuit Inc

INTU - Information

Intuit Inc

INTU - Information
Market Cap $100.39B
P/E Ratio 22.2
Dividends 1.3%
Total Investment $67.2M
Weight 1.90%

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Motorola Solutions Inc

MSI - Manufacturing

Motorola Solutions Inc

MSI - Manufacturing
Market Cap $79.76B
P/E Ratio 37.4
Dividends 1.0%
Total Investment $66.57M
Weight 1.88%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $390.88B
P/E Ratio 42.2
Dividends 0.4%
Total Investment $66.54M
Weight 1.88%

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Rogers Communications Inc. - Ordinary Shares - Class B

RCI - Information

Rogers Communications Inc. - Ordinary Shares - Class B

RCI - Information
Market Cap $19.59B
P/E Ratio 4.3
Dividends 4.0%
Total Investment $62.86M
Weight 1.77%

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HP Inc

HPQ - Manufacturing

HP Inc

HPQ - Manufacturing
Market Cap $27.17B
P/E Ratio 10.8
Dividends 4.0%
Total Investment $55.45M
Weight 1.56%

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