TDIV

First Trust NASDAQ Technology Dividend Index Fund
A

69
*Unless otherwise stated, data provided by FactSet.

TDIV Fund Description

TDIV 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

First Trust NASDAQ Technology Dividend Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust NASDAQ Technology Dividend Index Fund ranks in the 27th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

TDIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDIV -0.26% 1.34% 23.26% 12.68% 14.73% 12.37% --
TDIV (NAV) -0.20% 1.31% 23.28% 12.72% 14.74% 12.38% --
NASDAQ Technology Dividend Index -0.13% 1.49% 24.00% 13.48% 15.48% 13.10% --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDIV Summary Data

First Trust
08/14/12
Open-Ended Fund
0.50%
$1.02B
$2.69M
0.08%

TDIV Portfolio Data

$258.60B
26.74
3.72
2.41%
09/25/19
93

TDIV Index Data

Tiered
Dividends
Thomson Reuters Global Technology

TDIV Portfolio Management

0.50%
-0.70%
-0.54%
-0.84%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TDIV Factset Analytics Block Liquidity

As of 10/18/19
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

68,301
$2.69M
63,656
$2.49M
0.08%
$0.03
0.01%
0.26% / -0.18%
None
100.00%
50,000
1.27
0.02%
0.04%
126
$40.19
5

TDIV Sector/Industry Breakdown


TDIV
Segment Benchmark
32.29%
16.09%
24.29%
61.76%
19.07%
--
14.51%
14.88%
8.07%
4.10%
0.82%
2.12%
0.53%
--
0.17%
1.05%
0.14%
--
0.07%
--

TDIV Countries


TDIV
Segment Benchmark
85.75%
76.32%
5.79%
0.60%
2.40%
3.71%
1.57%
3.54%
1.38%
--
0.68%
0.78%
0.65%
--
0.56%
0.33%
0.31%
1.11%
0.30%
1.18%

TDIV Regions


TDIV
Segment Benchmark
91.54%
76.92%
4.92%
16.49%
2.16%
5.76%
1.38%
0.03%
--
0.78%

TDIV Economic Development


TDIV
Segment Benchmark
97.66%
98.06%
2.34%
1.94%

TDIV Performance Statistics

0.87
0.94
0.89
0.96
0.45%
Thomson Reuters Global Technology

TDIV MSCI ESG Ratings

BBB
4.44 / 10
16.56
27.04
0.48%
3.74%
44.52

TDIV Benchmark Comparison Holdings

93
1232
69
36.20%

TDIV Benchmark Comparison Summary


TDIV
Segment Benchmark
93
1232
$258.60B
$355.78B
26.74
25.01
3.72
4.58
3.33%
1.24%
High
Medium

TDIV Benchmark Comparison Market Cap Size


TDIV
Segment Benchmark
91.39%
84.98%
6.22%
10.29%
0.99%
3.60%
1.40%
1.12%