TDIV

First Trust NASDAQ Technology Dividend Index Fund
*Unless otherwise stated, data provided by FactSet.

TDIV Fund Description

TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.

TDIV Factset Analytics Insight

TDIV holds a dividend-weighted portfolio of up to 100 companies classified as a technology or telecommunications company under the Industry Classification Benchmark. TDIV limits its portfolio to US-listed stocks that pay dividends: Two filters that significantly narrow the global technology universe, causing it to exclude certain segment giants. Its international exposure comes mostly from ADRs. The companies included are first weighted according to their dividend yield relative to other securities within the index, then adjusted accordingly so that tech companies occupy up to 80% of the index, while the telecom companies occupy only 20%. 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. Rebalancing occurs quarterly while reconstitution occurs semi-annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDIV 8.75% -1.19% -13.19% -5.44% 13.75% 13.81% --
TDIV (NAV) 8.69% -4.04% -13.22% 0.27% 18.13% 13.87% --
NASDAQ Technology Dividend Index -- -- -- -- -- -- --
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
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%
$1.75B
$7.77M
0.05%

TDIV Portfolio Data

$272.03B
16.24
3.80
2.21%
N/A
92

TDIV Index Data

Tiered
Dividends
MSCI AC World IMI / Information Technology -SEC

TDIV Portfolio Management

0.50%
-0.75%
-0.48%
-1.12%

TDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TDIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TDIV Factset Analytics Block Liquidity

As of 08/04/22
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

150,003
$7.77M
121,050
$6.26M
0.05%
$0.03
0.02%
0.44% / -1.61%
None
97.00%
50,000
2.42
0.02%
0.03%
208
$54.02
5

TDIV Sector/Industry Breakdown


TDIV
Segment Benchmark
50.97%
--
31.99%
--
12.19%
--
1.98%
--
1.69%
--
0.63%
--
0.40%
--
0.14%
--

TDIV Top 10 Holdings[View All]

3.75%
55.77%

TDIV Countries


TDIV
Segment Benchmark
86.23%
--
6.36%
--
3.99%
--
0.59%
--
0.52%
--
0.40%
--
0.35%
--
0.29%
--
0.27%
--
0.23%
--

TDIV Regions


TDIV
Segment Benchmark
92.60%
--
5.19%
--
1.87%
--
0.35%
--
--
--

TDIV Economic Development


TDIV
Segment Benchmark
98.53%
--
1.47%
--

TDIV Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Information Technology -SEC

TDIV Benchmark Comparison Holdings

92
--
--
--

TDIV Benchmark Comparison Summary


TDIV
Segment Benchmark
92
--
$272.03B
--
16.24
--
3.80
--
2.89%
--
High
--

TDIV Benchmark Comparison Market Cap Size


TDIV
Segment Benchmark
91.35%
--
7.40%
--
1.21%
--
0.04%
--