FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Symbol: TDIV
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 13/08/2012
Latest Date: 17/04/2026
Current Price: $104.52
Expense Ratio: 0.50%
Assets Under Management
$3.5B
-0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.55%
Volatility
21.06%
Sharpe Ratio
-2.035
VaR 95%
-1.87%
CVaR 95%:
-1.93%
Max Drawdown:
-7.31%
Sortino Ratio:
-3.911
Calmar Ratio:
-5.36
Return
8.00%
Volatility
19.41%
Sharpe Ratio
-0.756
VaR 95%
-1.92%
CVaR 95%:
-2.18%
Max Drawdown:
-9.68%
Sortino Ratio:
-1.284
Calmar Ratio:
-1.14
Return
5.22%
Volatility
19.48%
Sharpe Ratio
-0.673
VaR 95%
-2.11%
CVaR 95%:
-2.69%
Max Drawdown:
-11.04%
Sortino Ratio:
-0.981
Calmar Ratio:
-0.86
Return
53.75%
Volatility
23.42%
Sharpe Ratio
1.086
VaR 95%
-1.95%
CVaR 95%:
-3.27%
Max Drawdown:
-11.04%
Sortino Ratio:
1.461
Calmar Ratio:
2.63
Return
61.26%
Volatility
21.51%
Sharpe Ratio
0.697
VaR 95%
-2.15%
CVaR 95%:
-3.05%
Max Drawdown:
-23.00%
Sortino Ratio:
0.955
Calmar Ratio:
0.81
Return
104.71%
Volatility
19.70%
Sharpe Ratio
0.953
VaR 95%
-1.86%
CVaR 95%:
-2.71%
Max Drawdown:
-23.00%
Sortino Ratio:
1.349
Calmar Ratio:
0.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.182%
Best Day
4.369%
10/09/2025
Worst Day
-3.503%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $104.63 | $104.90 | $104.12 | $104.52 | 141,300 |
| 16/04/2026 | $102.10 | $103.36 | $102.02 | $103.32 | 154,900 |
| 15/04/2026 | $100.45 | $101.43 | $100.40 | $101.36 | 144,600 |
| 14/04/2026 | $100.13 | $100.27 | $99.57 | $100.15 | 72,900 |
| 13/04/2026 | $96.43 | $99.25 | $96.43 | $99.22 | 153,900 |
| 10/04/2026 | $97.24 | $97.36 | $96.53 | $96.62 | 52,400 |
| 02/04/2026 | $92.35 | $94.45 | $92.28 | $94.45 | 83,200 |
| 01/04/2026 | $94.29 | $94.67 | $93.76 | $94.02 | 120,500 |
| 31/03/2026 | $91.99 | $93.70 | $91.39 | $93.66 | 126,100 |
| 30/03/2026 | $92.58 | $92.73 | $90.24 | $90.74 | 147,700 |