FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Symbol: TDIV
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 13/08/2012
Latest date: 20/07/2026
Current price: $107.88
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.95%
Ann. -39.21% (Sharpe / Sortino numerator)
Volatility
21.06%
Sharpe ratio
-2.035
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.10%
Ann. -11.05% (Sharpe / Sortino numerator)
Volatility
19.41%
Sharpe ratio
-0.756
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.26%
Ann. -9.48% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
-0.673
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.34%
Ann. 29.06% (Sharpe / Sortino numerator)
Volatility
23.42%
Sharpe ratio
1.086
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.06%
Ann. 18.62% (Sharpe / Sortino numerator)
Volatility
21.51%
Sharpe ratio
0.697
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
92.97%
Ann. 22.41% (Sharpe / Sortino numerator)
Volatility
19.70%
Sharpe ratio
0.953
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.076%
Best day
4.369%
Worst day
-5.891%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $108.60 | $108.90 | $107.63 | $107.88 | 91,400 |
| 17/07/2026 | $107.16 | $108.78 | $106.79 | $107.94 | 73,600 |
| 16/07/2026 | $108.93 | $109.43 | $108.18 | $109.02 | 79,700 |
| 15/07/2026 | $111.59 | $111.59 | $109.06 | $110.10 | 74,000 |
| 14/07/2026 | $112.14 | $112.14 | $110.50 | $110.70 | 75,500 |
| 13/07/2026 | $113.75 | $114.34 | $112.71 | $112.96 | 83,200 |
| 10/07/2026 | $114.51 | $114.92 | $114.14 | $114.56 | 60,200 |
| 09/07/2026 | $114.06 | $115.24 | $113.65 | $114.58 | 75,900 |
| 08/07/2026 | $111.71 | $113.37 | $111.28 | $112.96 | 106,700 |
| 07/07/2026 | $112.29 | $113.01 | $111.38 | $112.24 | 228,500 |