First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NASDAQ · inception 2012-08-14 · beta 1.34 · avg volume 149,912 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.4B
Holdings87
Top-10 weight56.8%
1-yr return+12.0%
Max drawdown 5y-32.0%
Volatility 1y20.4%
Performance vs S&P 500 (SPY)
■ TDIV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
TDIV
-2.2%
+3.3%
+6.6%
+14.7%
+12.0%
+102.2%
+111.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TXN
Texas Instruments Incorporated
8.81%
2
MSFT
Microsoft Corporation
8.62%
3
IBM
International Business Machines Corporation
7.98%
4
AVGO
Broadcom Inc.
7.66%
5
ORCL
Oracle Corporation
7.17%
6
TSM
Taiwan Semiconductor Manufacturing Company Limit
4.24%
7
QCOM
QUALCOMM Incorporated
4.15%
8
ADI
Analog Devices, Inc.
3.49%
9
TRI
Thomson Reuters Corporation
2.61%
10
CSCO
Cisco Systems, Inc.
2.11%
Exposure
Sector
Technology83.9%
Communication Services13.0%
Industrials2.9%
Unclassified0.2%
Country
US80.5%
CA5.9%
TW4.4%
NL2.9%
IE1.3%
LU0.9%
SG0.6%
CN0.4%
GB0.4%
FI0.4%
CH0.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
84
Quality
77/100
80
Profitability
73/100
83
Balance sheet
62/100
43
Earnings quality
69/100
59
Growth
64/100
71
Value
49/100
33
Momentum
85/100
94
Risk (safety)
79/100
53
Portfolio fundamentals
Value
P/E
5.2
P/B
1.7
P/S
1.9
Earnings yield
19.3%
FCF yield
12.4%
ROE
36.4%
Net margin
37.6%
Revenue growth (yoy)
+17.3%
Dividend yield
7.04%
Debt / equity
0.30
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TDVI
FT Vest Technology Dividend Target Income ETF
100.0%
86
$636.6M
TDV
ProShares - S&P Technology Dividend Aristo
34.2%
22
$265.6M
JHMT
John Hancock Multifactor Technology ETF
33.0%
30
$25.5M
SPDG
State Street SPDR Portfolio S&P Sector Neu
31.3%
25
$12.8M
KNGZ
First Trust S&P 500 Diversified Dividend A
29.6%
15
$66.7M
XLK
State Street Technology Select Sector SPDR ETF
29.3%
25
$121.0B
Overlap = sum over shared holdings of the smaller of the two weights.