TDIV Performance — First Trust NASDAQ Technology Dividend Index Fund
Data updated: 2026-08-21
TDIV returned +19.53% year to date and +29.33% over one year to Jun 2026. Annualised returns are +27.20% over 3 years and +17.09% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $206, against $225 for the category, and to $129 over one year, against $146. Volatility over the past three years was 19.21% a year. In the 12 months to Jun 2026 the fund took in a net $170.6M, and assets reached $4.42B.
TDIV Growth of $100
What $100 invested in First Trust NASDAQ Technology Dividend Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TDIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $206 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $220 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $338 | $379 |
TDIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.53% |
| 1 year | +29.33% |
| 3 years (annualised) | +27.20% |
| 5 years (annualised) | +17.09% |
TDIV Annual Returns
Calendar-year total returns of First Trust NASDAQ Technology Dividend Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.53% |
| 2025 | +25.19% |
| 2024 | +24.50% |
| 2023 | +36.79% |
| 2022 | −22.14% |
| 2021 | +29.54% |
| 2020 | +17.27% |
| 2019 (Jul–Dec) | +11.99% |
TDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | 0.0% | −4.9% | +15.3% | +14.1% | −6.4% | — | — | — | — | — | — |
| 2025 | +3.0% | −2.0% | −6.9% | 0.0% | +10.6% | +11.3% | +0.4% | +1.4% | +7.6% | +2.3% | −3.1% | −0.4% |
| 2024 | +2.5% | +3.7% | +2.6% | −4.0% | +7.7% | +5.5% | +1.1% | +1.7% | +3.4% | −2.6% | +2.3% | −1.2% |
| 2023 | +8.2% | −2.5% | +7.8% | −2.1% | +4.2% | +6.8% | +2.4% | −0.7% | −5.7% | −2.3% | +11.4% | +5.8% |
| 2022 | −4.1% | −4.2% | +2.2% | −8.2% | +3.8% | −9.9% | +6.7% | −6.5% | −12.4% | +8.1% | +8.9% | −6.2% |
| 2021 | +1.2% | +2.0% | +6.0% | +2.8% | +1.7% | +2.1% | +1.0% | +2.2% | −4.1% | +2.3% | +3.2% | +6.2% |
| 2020 | +0.6% | −8.7% | −10.1% | +10.1% | +3.5% | +4.0% | +4.3% | +5.1% | −3.7% | −4.2% | +13.2% | +4.8% |
| 2019 | — | — | — | — | — | — | +2.8% | −3.6% | +4.2% | +1.7% | +2.8% | +3.8% |
TDIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.21%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +15.34% (Apr 2026)
- Worst month: −6.85% (Mar 2025)
TDIV Fund Flows
Monthly money in and out of First Trust NASDAQ Technology Dividend Index Fund, from SEC Form N-PORT.
- 12-month net flow: $170.6M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $490.9M | $429.9M | $61.0M |
| May 2026 | $22.3M | $30.2M | −$7.9M |
| Apr 2026 | $9.9M | $5.3M | $4.6M |
| Mar 2026 | $376.8M | $371.0M | $5.8M |
| Feb 2026 | $0 | $39.3M | −$39.3M |
| Jan 2026 | $24.7M | $29.8M | −$5.2M |
| Dec 2025 | $320.9M | $314.8M | $6.0M |
| Nov 2025 | $19.4M | $14.6M | $4.8M |
| Oct 2025 | $20.0M | $15.0M | $5.0M |
| Sep 2025 | $330.6M | $286.9M | $43.7M |
| Aug 2025 | $37.0M | $0 | $37.0M |
| Jul 2025 | $78.0M | $22.9M | $55.0M |
TDIV Assets Under Management
Net assets of First Trust NASDAQ Technology Dividend Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.42B |
| 2026-03-31 | $3.54B |
| 2025-12-31 | $3.71B |
| 2025-09-30 | $3.76B |
| 2025-06-30 | $3.31B |
| 2025-03-31 | $2.66B |
| 2024-12-31 | $2.85B |
| 2024-09-30 | $2.88B |
| 2024-06-30 | $2.64B |
| 2024-03-31 | $2.40B |
| 2023-12-31 | $2.23B |
| 2023-09-29 | $1.94B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.