First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Key Metrics

TER 0.50% per year

Distribution policy Distributing

Fund size USD 4,418 M

Inception date August 13, 2012

Holdings 95

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +13.5% +1.4% Div

3 Years (avg.) +26.2% +1.4% Div

5 Years (avg.) +14.6% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

19.52% 1 Year

20.11% 3 Years

20.81% 5 Years

20.83% 10 Years

Max Drawdown

-16.65% 1 Year

-23.28% 3 Years

-33.00% 5 Years

-33.00% 10 Years

Sharpe Ratio

0.46 1 Year

0.99 3 Years

0.53 5 Years

0.54 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 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: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

14%

1y 3y N/A N/A

> 40%

20%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

27%

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

3.4%

1y 3y N/A N/A

Large Cap

39.2%

1y 3y N/A N/A

Mega Cap

56.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 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.	$674B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.61%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
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.	31.54	23.08
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	-20.95	-
Profitable Companies	98%	-
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.	29.26	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	11.99	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	13.95	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.19	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	8.11	13.3
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.	0.81	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	24.37%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+51.9%	+55.1%
Return on Equity Equity divided by market cap.	29.87%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.58%	3.97%
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.	20.18%	3.60%

Sectors

Manufacturing	53.0%
Information	34.5%
Professional, Scientific, and Technical Services	9.4%
Finance and Insurance	1.5%
Wholesale Trade	0.8%
Electronic Technology	0.3%
Real Estate and Rental and Leasing	0.2%
Construction	0.1%
Technology	0.0%
Other	0.2%

Countries

United States	80.2%
Canada	5.8%
Taiwan	4.5%
Netherlands	2.9%
Ireland	1.3%
Luxembourg	1.0%
Singapore	0.5%
Switzerland	0.5%
China	0.4%
Finland	0.4%
United Kingdom	0.4%
India	0.3%
Other	0.3%
Germany	0.3%
South Korea	0.3%
Mexico	0.2%
Sweden	0.2%
Brazil	0.1%
Israel	0.1%
Hong Kong	0.1%
Norway	0.0%
Other	0.0%

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

Total Investment

Weight

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $209.76B

P/E Ratio 19.4

Dividends 3.0%

Total Investment $357.43M

Weight 8.09%

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

AVGOP - Manufacturing

Market Cap $1.69T

P/E Ratio 44.1

Dividends 0.7%

Total Investment $320.04M

Weight 7.24%

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Microsoft Corporation

MSFT - Information

Market Cap $3.84T

P/E Ratio 28.8

Dividends 0.7%

Total Investment $313.6M

Weight 7.10%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $268.31B

P/E Ratio 44.4

Dividends 1.9%

Total Investment $311.91M

Weight 7.06%

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Oracle Corp.

ORCL - Information

Market Cap $409.89B

P/E Ratio 22.0

Dividends 1.4%

Total Investment $236.02M

Weight 5.34%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.45T

P/E Ratio 29.0

Dividends 1.0%

Total Investment $216M

Weight 4.89%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $428.77B

P/E Ratio 46.3

Dividends 0.4%

Total Investment $156.52M

Weight 3.54%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $194.11B

P/E Ratio 21.1

Dividends 2.0%

Total Investment $139.32M

Weight 3.15%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $203.19B

P/E Ratio 49.3

Dividends 1.0%

Total Investment $126.89M

Weight 2.87%

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KLA Corp.

KLAC - Manufacturing

Market Cap $270.26B

P/E Ratio 56.2

Dividends 0.4%

Total Investment $103.95M

Weight 2.35%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $74.27B

P/E Ratio 34.8

Dividends 1.1%

Total Investment $97.45M

Weight 2.21%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $76.54B

P/E Ratio 7.0

Dividends 6.1%

Total Investment $93.41M

Weight 2.11%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $442.23B

P/E Ratio 33.4

Dividends 1.5%

Total Investment $92.3M

Weight 2.09%

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Corning, Inc.

GLW - Manufacturing

Market Cap $141.41B

P/E Ratio 74.3

Dividends 0.7%

Total Investment $90.64M

Weight 2.05%

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T-Mobile US Inc

TMUS - Information

Market Cap $175.53B

P/E Ratio 17.1

Dividends 2.5%

Total Investment $84.64M

Weight 1.92%

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Verizon Communications Inc

VZ - Information

Market Cap $191.74B

P/E Ratio 12.0

Dividends 6.1%

Total Investment $83.8M

Weight 1.90%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $214.44B

P/E Ratio 41.4

Dividends 0.6%

Total Investment $80.72M

Weight 1.83%

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Telus Corp.

TU - Information

Market Cap $12.55B

P/E Ratio -20.0

Dividends 12.6%

Total Investment $79.7M

Weight 1.80%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 8.0

Dividends 4.6%

Total Investment $78.99M

Weight 1.79%

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Salesforce Inc

CRM - Information

Market Cap $192.21B

P/E Ratio 21.3

Dividends 0.7%

Total Investment $75.59M

Weight 1.71%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Don't Count on the Market Broadening Out. Count Your Tech Exposure Instead.

Former LinkedIn CEO leaves Microsoft, citing reluctance to relocate for ‘full time, every day' work in Washington office

Microsoft's Trillion-Dollar Quarter Shows AI Trade Won't Quit

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

International Business Machines Corp.

International Business Machines Corp.

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

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

Microsoft Corporation

Microsoft Corporation

Texas Instruments Inc.

Texas Instruments Inc.

Oracle Corp.

Oracle Corp.

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Applied Materials Inc.

Applied Materials Inc.

Qualcomm, Inc.

Qualcomm, Inc.

Analog Devices Inc.

Analog Devices Inc.

KLA Corp.

KLA Corp.

Motorola Solutions Inc

Motorola Solutions Inc

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Cisco Systems, Inc.

Cisco Systems, Inc.

Corning, Inc.

Corning, Inc.

T-Mobile US Inc

T-Mobile US Inc

Verizon Communications Inc

Verizon Communications Inc

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Telus Corp.

Telus Corp.

AT&T, Inc.

AT&T, Inc.

Salesforce Inc

Salesforce Inc

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