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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust NASDAQ Technology Dividend Index Fund

TDIV | ETF

$78.77

$2.37 B

1.25%

$0.98

0.50%

Vitals

YTD Return

24.2%

1 yr return

31.4%

3 Yr Avg Return

11.4%

5 Yr Avg Return

15.9%

Net Assets

$2.37 B

Holdings in Top 10

56.1%

52 WEEK LOW AND HIGH

$78.8
$60.54
$82.13

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust NASDAQ Technology Dividend Index Fund

TDIV | ETF

$78.77

$2.37 B

1.25%

$0.98

0.50%

TDIV - Profile

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust NASDAQ Technology Dividend Index Fund
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Aug 13, 2012
  • Shares Outstanding
    32305000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stan Ueland

Fund Description

The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and was developed by Nasdaq, Inc. (the “Index Provider”). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity.According to the Index Provider, the Index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. To be selected for the Index, a company must be classified as a technology or telecommunications company under the Industry Classification Benchmark and meet the minimum size requirements of the index. The Index may include U.S.-listed securities of non-U.S. companies, including depositary receipts and companies located in emerging market countries. Pursuant to the Index methodology, securities of companies classified as technology companies are given a collective weight of 80% and the securities of companies classified as telecommunications companies are given a collective weight of 20%.According to the Index Provider, the Index employs a modified dividend value weighting methodology in which companies with a larger dividend value receive a larger Index weighting. The dividend value is calculated by multiplying dividends paid per share within the past 12 months by the current shares outstanding. The Index weighting methodology includes caps to prevent high concentrations of any stock.The Index is reconstituted semi-annually and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2023, the Index was comprised of 83 securities. As of December 31, 2023, the Fund had significant investments in information technology companies, although this may change from time to time.The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2023. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
Read More

TDIV - Performance

Return Ranking - Trailing

Period TDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -20.7% 60.5% 56.36%
1 Yr 31.4% -13.7% 78.8% 62.73%
3 Yr 11.4%* -33.7% 17.9% 4.17%
5 Yr 15.9%* -10.7% 32.3% 60.50%
10 Yr 13.5%* 1.2% 26.8% 80.39%

* Annualized

Return Ranking - Calendar

Period TDIV Return Category Return Low Category Return High Rank in Category (%)
2023 34.1% -5.6% 96.9% 73.52%
2022 -24.0% -73.9% -16.4% 2.78%
2021 27.0% -44.6% 51.5% 12.09%
2020 14.7% 5.5% 154.1% 98.51%
2019 30.0% -3.0% 63.7% 67.02%

Total Return Ranking - Trailing

Period TDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -20.7% 60.5% 56.36%
1 Yr 31.4% -13.7% 78.8% 62.73%
3 Yr 11.4%* -33.7% 17.9% 4.17%
5 Yr 15.9%* -10.7% 32.3% 60.50%
10 Yr 13.5%* 1.2% 26.8% 80.39%

* Annualized

Total Return Ranking - Calendar

Period TDIV Return Category Return Low Category Return High Rank in Category (%)
2023 36.7% -2.3% 96.9% 76.26%
2022 -22.1% -67.5% -5.9% 4.63%
2021 29.5% -17.8% 59.2% 18.14%
2020 17.5% 17.5% 157.5% 100.00%
2019 33.3% 7.5% 66.9% 81.68%

TDIV - Holdings

Concentration Analysis

TDIV Category Low Category High TDIV % Rank
Net Assets 2.37 B 4.67 M 81.2 B 27.60%
Number of Holdings 88 10 321 22.62%
Net Assets in Top 10 1.48 B 1.67 M 56.8 B 28.51%
Weighting of Top 10 56.11% 13.2% 100.0% 38.01%

Top 10 Holdings

  1. Broadcom Inc 9.16%
  2. Apple Inc 8.31%
  3. Microsoft Corp 8.16%
  4. International Business Machines Corp 7.86%
  5. Texas Instruments Inc 6.25%
  6. Oracle Corp 4.57%
  7. QUALCOMM Inc 3.70%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.56%
  9. Analog Devices Inc 2.55%
  10. ATT Inc 1.99%

Asset Allocation

Weighting Return Low Return High TDIV % Rank
Stocks 		99.79% 0.00% 100.77% 24.43%
Cash 		0.21% 0.00% 26.97% 77.38%
Preferred Stocks 		0.00% 0.00% 8.61% 82.35%
Other 		0.00% -0.04% 26.87% 78.28%
Convertible Bonds 		0.00% 0.00% 0.40% 76.92%
Bonds 		0.00% 0.00% 87.98% 77.83%

Stock Sector Breakdown

Weighting Return Low Return High TDIV % Rank
Technology 		83.04% 2.80% 100.00% 21.27%
Communication Services 		16.31% 0.00% 97.05% 10.41%
Industrials 		0.64% 0.00% 38.68% 54.75%
Healthcare 		0.01% 0.00% 25.57% 55.20%
Utilities 		0.00% 0.00% 5.17% 77.83%
Real Estate 		0.00% 0.00% 15.05% 83.26%
Financial Services 		0.00% 0.00% 38.36% 93.21%
Energy 		0.00% 0.00% 1.24% 76.92%
Consumer Defense 		0.00% 0.00% 5.64% 81.90%
Consumer Cyclical 		0.00% 0.00% 32.97% 95.02%
Basic Materials 		0.00% 0.00% 2.38% 78.73%

Stock Geographic Breakdown

Weighting Return Low Return High TDIV % Rank
US 		99.79% 0.00% 100.77% 17.65%
Non US 		0.00% 0.00% 63.81% 88.69%

TDIV - Expenses

Operational Fees

TDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 5.04% 87.73%
Management Fee 0.50% 0.03% 1.95% 18.55%
12b-1 Fee 0.00% 0.00% 1.00% 31.15%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 281.00% 46.98%

TDIV - Distributions

Dividend Yield Analysis

TDIV Category Low Category High TDIV % Rank
Dividend Yield 1.25% 0.00% 7.82% 8.60%

Dividend Distribution Analysis

TDIV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually SemiAnnual Annual

Net Income Ratio Analysis

TDIV Category Low Category High TDIV % Rank
Net Income Ratio 2.08% -2.30% 2.08% 0.46%

Capital Gain Distribution Analysis

TDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

TDIV - Fund Manager Analysis

Managers

Stan Ueland

Start Date

Tenure

Tenure Rank

Aug 13, 2012

9.8

9.8%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin

Start Date

Tenure

Tenure Rank

Aug 13, 2012

9.8

9.8%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Daniel Lindquist

Start Date

Tenure

Tenure Rank

Aug 13, 2012

9.8

9.8%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson

Start Date

Tenure

Tenure Rank

Aug 13, 2012

9.8

9.8%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel

Start Date

Tenure

Tenure Rank

Aug 13, 2012

9.8

9.8%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Chris Peterson

Start Date

Tenure

Tenure Rank

Mar 18, 2016

6.21

6.2%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41

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