TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDINDEX
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$115.47+1.56% vs prior close
9112852-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +19.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.8Bassets under management
—expense ratio
—net flow, trailing month
194Kavg daily volume, 30 days
85holdings · US-domiciled
2023listed October 16, 2023 · beta 1.34
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.2% |
| 1 month | +0.7% |
| 3 months | +3.8% |
| 6 months | +23.3% |
| YTD | +19.2% |
| 1 year | +15.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-16.7%deepest fall from a peak, 1 year
-10.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
116Kshares traded
The case against TDIV
Due diligence cuts both ways. These funds sit on the same shelf and beat TDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 2813694× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 1506912× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 3575394× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 3550847× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 3463775× the assets | Head-to-head |