FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Symbol: TDIV
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 13/08/2012
Latest date: 15/10/2026
Current price: $113.51
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
-0.56%
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
3.41%
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
12.75%
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
15.18%
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
45.29%
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
109.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
3.72%
Worst day
-5.891%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $111.20 | $113.59 | $111.20 | $113.51 | 118,500 |
| 14/10/2026 | $114.37 | $114.37 | $111.85 | $112.31 | 112,600 |
| 13/10/2026 | $113.32 | $115.40 | $113.32 | $115.24 | 86,100 |
| 12/10/2026 | $114.45 | $114.45 | $113.56 | $113.77 | 65,300 |
| 09/10/2026 | $115.00 | $115.00 | $114.00 | $114.46 | 92,900 |
| 08/10/2026 | $115.16 | $115.37 | $113.78 | $114.74 | 115,200 |
| 07/10/2026 | $115.73 | $116.07 | $115.30 | $115.84 | 99,600 |
| 06/10/2026 | $116.71 | $117.10 | $116.19 | $116.70 | 83,500 |
| 05/10/2026 | $115.40 | $115.86 | $115.21 | $115.63 | 111,000 |
| 02/10/2026 | $115.30 | $116.07 | $115.28 | $115.47 | 116,500 |