TDIV

First Trust NASDAQ Technology Dividend Index Fund
A

65
*Unless otherwise stated, data provided by FactSet.

TDIV Fund Description

The First Trust NASDAQ Technology Dividend Index Fund tracks a modified dividend-weighted index of U.S.-listed technology companies that pay regular dividends.

TDIV Factset Analytics Insight

TDIV holds a dividend-weighted portfolio of mostly US technology and telecom firms, with its international exposure coming mostly from ADRs. It's not a great Fit for the segment, as it neither looks much like the global technology market, nor does it try to. TDIV limits its portfolio to US-listed stocks that pay dividends: Two filters that significantly narrow the global technology universe, causing it to exclude segment giants like Google or Samsung. It meets its mandate with the highest dividend yield in the segment, but its approach doesn't necessarily mean that it will outperform our benchmark on a risk-adjusted basis. The fund is easy enough to trade, with manageable spreads and solid daily volume, and its basket features ample underlying liquidity for block trades. Charging a low fee for a segment where expenses tend to run high, TDIV's Efficiency is somewhat undercut by spotty tracking that significantly increases the costs that investors in the fund will realize.

TDIV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the First Trust NASDAQ Technology Dividend Index Fund MSCI ESG Fund Quality Score is 6.65 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TDIV ranks in the 88th percentile within its peer group and in the 86th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

TDIV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDIV -0.53% 2.33% 5.87% 19.52% 15.11% 13.20% --
TDIV (NAV) -0.50% 2.43% 5.99% 19.38% 15.04% 13.21% --
NASDAQ Technology Dividend Index -1.26% 2.52% 5.10% 19.83% 15.34% 13.70% --
Thomson Reuters Global Technology -1.48% 5.73% 43.24% 27.06% 20.81% 19.10% 12.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDIV Top 10 Countries

TDIV Top 10 Sectors

TDIV Top 10 Holdings [View All]

TDIV Summary Data

First Trust
08/14/12
Open-Ended Fund
0.50%
$881.81M
$3.22M
0.14%

TDIV Portfolio Data

$243.94B
27.38
3.55
2.36%
09/14/18
95

TDIV Index Data

Tiered
Dividends
Thomson Reuters Global Technology

TDIV Portfolio Management

0.50%
-0.75%
-0.62%
-0.83%

TDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TDIV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TDIV Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TDIV. TDIV is rated a 5 out of 5.

TDIV Tradability

88,450
$3.22M
53,801
$1.99M
0.14%
$0.05
0.00%
0.26% / -0.22%
None
100.00%
50,000
1.08
0.03%
0.03%
69
$36.78
5

TDIV Sector/Industry Breakdown


TDIV
Segment Benchmark
27.42%
16.77%
25.82%
55.25%
18.46%
0.00%
14.90%
17.70%
13.53%
4.92%
1.03%
2.10%
0.80%
0.00%
0.26%
1.19%
0.20%
--
0.08%
0.01%

TDIV Countries


TDIV
Segment Benchmark
87.14%
72.34%
6.46%
0.57%
2.37%
4.39%
2.03%
0.59%
1.59%
1.06%
1.02%
--
0.70%
3.74%
0.44%
0.03%
0.41%
0.02%
0.36%
--

TDIV Regions


TDIV
Segment Benchmark
93.60%
72.91%
5.36%
6.53%
4.05%
19.57%
0.96%
0.03%
--
0.96%

TDIV Economic Development


TDIV
Segment Benchmark
100.00%
97.91%
2.91%
2.09%

TDIV Performance Statistics

0.85
1.03
1.10
1.00
0.39%
Thomson Reuters Global Technology

TDIV MSCI ESG Ratings

6.65 / 10
87.94
86.05
1.05%
5.00%
45.51

TDIV BENCHMARK COMPARISON HOLDINGS

95
--
--
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TDIV BENCHMARK COMPARISON SUMMARY


TDIV
Segment Benchmark
95
--
$243.94B
--
27.38
--
3.55
--
3.12%
--
--
--

TDIV BENCHMARK COMPARISON MARKET CAP SIZE


TDIV
Segment Benchmark
--
--
--
--
--
--
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