US
First Trust NASDAQ Technology Dividend Index Fund
TDIV · Equity
$111
-2.15%
Assets
n/a
Expense ratio
0.50%
Holdings
97
1Y return
+45.2%
Forward P/E
n/a
Top 10 holdings
+57.8%
Return and risk
| 1Y total return | +45.2% |
| 3Y total return | +123.0% |
| 5Y total return | +118.1% |
| 3Y CAGR | +30.6% |
| 5Y CAGR | +16.9% |
| Beta | 1.13 |
| RSI | 63.98 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 97 |
| Expense ratio | 0.50% |
| Dividend yield | +1.3% |
| Top 10 holdings | +57.8% |
| Volume | 67.1K |
All ETF indicators
| All Time High | 113.7 |
| All Time High Change | -3.07 |
| All Time High Date | 2026-05-11 |
| All Time Low | 15.4 |
| All Time Low Change | 615.65 |
| All Time Low Date | 2015-08-24 |
| Atr | 1.75 |
| Beta | 1.13 |
| Cagr10y | 18.38 |
| Cagr1y | 45.22 |
| Cagr3y | 30.65 |
| Cagr5y | 16.88 |
| Ch10y | 335.96 |
| Ch1m | 14.07 |
| Ch1w | 1.28 |
| Ch1y | 43.07 |
| Ch3m | 9.76 |
| Ch3y | 112.15 |
| Ch5y | 98.65 |
| Ch6m | 12.65 |
| Ch YTD | 13.81 |
| Close | 113.36 |
| Div CAGR10 | 6.34 |
| Div CAGR3 | 6.68 |
| Div CAGR5 | 7.5 |
| Dividend Growth | 5.81 |
| Dividend Growth Years | 2 |
| Dividend Years | 15 |
| Dividend Yield | 1.27 |
| Dps | 1.41 |
| Ex Div Date | 2026-03-26 |
| High52 | 113.7 |
| High52ch | -2.45 |
| High52 Date | 2026-05-11 |
| Inception Date | 2012-08-14 |
| Isin | US33738R1187 |
| Last Dividend | 0.32 |
| Low52 | 79.27 |
| Low52ch | 39.93 |
| Low52 Date | 2025-05-23 |
| Ma150 | 99.13 |
| Ma150ch | 11.18 |
| Ma20 | 107.71 |
| Ma200 | 97.95 |
| Ma200ch | 12.52 |
| Ma20ch | 2.32 |
| Ma50 | 100.49 |
| Ma50ch | 9.68 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.29 |
| Price Date | 2026-05-12 |
| Rsi | 63.98 |
| Rsi Monthly | 74.62 |
| Rsi Weekly | 66.76 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | 3.35 |
| Top10holdings | 57.76 |
| Tr10y | 440.21 |
| Tr1m | 14.07 |
| Tr1y | 45.18 |
| Tr3m | 10.12 |
| Tr3y | 123.03 |
| Tr5y | 118.11 |
| Tr6m | 13.58 |
| Tr YTD | 14.18 |