FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Symbol: TDIV
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 13/08/2012
Latest Date: 02/04/2026
Current Price: $94.45
Expense Ratio: 0.50%
Assets Under Management
$3.7B
2.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.44%
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
-2.84%
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
-4.82%
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
28.93%
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
40.52%
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
82.97%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.112%
Best Day
11.178%
09/04/2025
Worst Day
-6.041%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $92.65 | $92.75 | $91.60 | $91.84 | 112,700 |
| 26/03/2026 | $94.03 | $95.03 | $93.40 | $93.41 | 89,200 |
| 25/03/2026 | $96.06 | $96.25 | $94.94 | $95.33 | 79,100 |
| 24/03/2026 | $94.63 | $95.56 | $94.27 | $95.00 | 59,700 |
| 23/03/2026 | $95.16 | $96.31 | $94.83 | $95.37 | 107,600 |
| 20/03/2026 | $95.13 | $95.47 | $93.57 | $93.96 | 73,300 |