First TrustThematic Income#6 of 36 by YTD

First Trust NASDAQ Technology Dividend Index FundTDIV

S&P 500 Bucket avg Compare

$111.52+3.4%

+$3.65 · Nov 9 close

Buy

AUM: $4.1B
Fee: 0.50%
Yield: 1.4%

Bumpy · 1Y: 1.6×S&P
Volume: 183K
NAV: $108

What's insideAll 88 →

TXN 9.1%IBM 8.9%MSFT 8.9%AVGO 6.8%

52-week range13% below the high

$90.24$129

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.4%	−0.9%	−2.6%	−4.1%	+16.3%	+15.5%	+106.8%	+110.5%	+669.6%
Peer average	+1.1%	−1.4%	−11.0%	+2.9%	−1.4%	−7.9%	+80.0%	+92.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

TDIV in One Breath

TDIV Among Thematic Income ETFs

YTD

#1SOXYYieldMax+38.2%$53.7M

#2CHPYYieldMax+35.3%$1.1B

#3TDVProShares+19.6%$263M

#4TYLGGlobal X+16.6%$13.9M

#5TDIVFirst Trust+16.3%$4.1B

#6TDVIFirst Trust+16.3%$628M

#7GPTYYieldMax+13.4%$117M

#8CEPIRexshares+10.1%$105M

#9XLKISPDR+7.5%$32.1M

End-of-day Nov 9, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TDIV

$10,000 in TDIV became

$21,049

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

TDIV’s Top Holdings

Today

TXNTexas Instruments Incorporated9.1%IBM8.9%MSFT8.9%AVGO6.8%ORCL6.6%QCOM4.1%TSM3.9%ADI3.3%TRI2.9%INTU2.0%TU2.0%CMCSA2.0%VZ1.9%TMUS1.9%CRM1.9%VISN1.9%NXPI1.8%CSCO1.8%T1.8%MSI1.7%APH1.7%HPQ65 more

TXNTexas Instruments Incorporated9.1%IBM8.9%MSFT8.9%AVGO6.8%ORCL6.6%QCOM4.1%TSM3.9%ADI3.3%TRI2.9%INTU75 more

SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesSoftware - ApplicationCommunication EquipmentOther

First Trust TDIV · 87 holdings · tile size = share of the fund · as of Nov 9, 2026

What TDIV Holds

Today

Semiconductors33.2%

TXN 9.1 · AVGO 6.8 · QCOM 4.1 · TSM 3.9 · ADI 3.3 · NXPI 1.8 · TEL 1.4

Software - Infrastructure16.8%

MSFT 8.9 · ORCL 6.6 · VRSN · GEN · DOX · OSPN · ATEN

Telecommunications Services12.9%

TU 2.0 · CMCSA 2.0 · VZ 1.9 · TMUS 1.9 · T 1.8 · RCI 1.2 · TIGO

Information Technology Services11.6%

IBM 8.9 · CTSH · CDW · INFY · LDOS · GIB · CNXC

Software - Application6.5%

INTU 2.0 · CRM 1.9 · ROP · OTEX · SSNC · SAP · BSY

Communication Equipment6.3%

VISN 1.9 · CSCO 1.8 · MSI 1.7 · UI · NOK · ERIC

Other holdings12.5%

TRI 2.9 · APH 1.7 · HPQ 1.6 · GLW 1.1 · HPE 1.0 · DELL · NTAP

First Trust TDIV · share of the fund by industry · as of Nov 9, 2026

Texas’ Share of TDIV

Today

9.1%

$91 of every $1,000 in TDIV is Texas

Texas held by TDIV

$374M

Most Texas per dollar

TDVI9.1%

TDIV9.1%

SHOC7.1%

PSI7.0%

First Trust TDIV · each square = $10 of $1,000 · as of Nov 9, 2026

TDIV’s Size vs Its Peers

Today

$4.1Bthe largest thematic income ETF

AUM · TDIV and the 5 largest peers · Nov 9, 2026

TDIV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

XBCI$0.98

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 9, 2026

Inside TDIV

87 holdings · as of Nov 9, 2026

TDIV

First Trust NASDAQ Technology Dividend Index Fund

Today

Semiconductors33.2%TXN9.1%AVGO6.8%QCOM4.1%TSMADI3.3%NXPI11 moreSoftware - Infrastructure16.8%MSFT8.9%ORCL6.6%Telecommunications Services12.9%TU CMCSAVZ TMUST RCI8 moreInformation Technology Services11.6%IBM8.9%CTSHSoftware - Application6.5%INTUCRMROPCommunication Equipment6.3%VISNCSCOMSIOther12.5%TRIAPHHPQGLWHPEDELL14 more

#	Ticker	Company	Weight ▼
1	TXN	Texas Instruments Incorporated	9.06%
2	IBM	International Business Machines	8.93%
3	MSFT	Microsoft	8.92%
4	AVGO	Broadcom	6.76%
5	ORCL	Oracle	6.64%
6	QCOM	QUALCOMM Incorporated	4.14%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited ()	3.85%
8	ADI	Analog Devices	3.27%
9	TRI	Thomson Reuters	2.90%
10	INTU	Intuit	2.01%

See all 88 holdings ↓

SemiconductorsSoftware - InfrastructureTelecommunications ServicesInformation Technology ServicesSoftware - ApplicationCommunication EquipmentOther

First Trust TDIV · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 75.2%

All TDIV Holdings

88 holdings · as of Nov 9, 2026

TDIV

TDIV’s Holdings

Today

#
1	TXNTexas Instruments Incorporated	Technology	9.06%	$906.45	1.3M	$372.7M
2	IBMInternational Business Machines	Technology	8.93%	$893.27	1.5M	$367.2M
3	MSFTMicrosoft	Technology	8.92%	$891.88	691K	$366.7M
4	AVGOBroadcom	Technology	6.76%	$676.21	947K	$278.0M
5	ORCLOracle	Technology	6.64%	$663.88	2.4M	$272.9M
6	QCOMQUALCOMM Incorporated	Technology	4.14%	$413.67	1.0M	$170.1M
7	TSMTaiwan Semiconductor Manufacturing Company Limited ()	Technology	3.85%	$385.40	422K	$158.4M
8	ADIAnalog Devices	Technology	3.27%	$327.35	370K	$134.6M
9	TRIThomson Reuters	Industrials	2.90%	$290.02	1.1M	$119.2M
10	INTUIntuit	Technology	2.01%	$200.91	242K	$82.6M
11	TUTelus	Communication Services	2.01%	$200.62	9.1M	$82.5M
12	CMCSAComcast ()	Communication Services	1.95%	$195.32	3.3M	$80.3M
13	VZVerizon Communications	Communication Services	1.95%	$194.72	1.8M	$80.1M
14	TMUST-Mobile US	Communication Services	1.91%	$191.40	486K	$78.7M
15	CRMSalesforce	Technology	1.88%	$188.17	362K	$77.4M

First Trust TDIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

TDIV

First Trust NASDAQ Technology Dividend Index Fund’s Peers

YTD

		Trend
TDIV	First TrustThis fundRead Desk		0.50%	+16.3%	+15.5%	$4.1B
BTCI	NEOSRead Desk		0.99%	−15.5%	−25.6%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+35.3%	+41.2%	$1.1B
TDVI	First TrustRead Desk		0.75%	+16.3%	+15.6%	$628M
TDV	ProSharesRead Desk		0.45%	+19.6%	+20.7%	$263M
XBCI	NEOSRead Desk	New fund	0.98%	new	new	$236M

Thematic Income peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put TDIV head to head with BTCI →

BTCI vs TDIV

YTD

BTCINEOSTDIVFirst Trust

Year to date

−15.5%

+16.3%

TDIV wins+31.8 pts

Past year

−25.6%

+15.5%

TDIV wins+41.0 pts

Fee

0.99%

0.50%

TDIV winslower fee

Yield

32.0%

1.4%

BTCI wins+30.6 pts

AUM

$1.3B

$4.1B

TDIV3.1× more

3–1TDIV wins

NEOS BTCI and First Trust TDIV · year-to-date · as of Nov 10, 2026 · AUM not scored

TDIV vs VOO

YTD

TDIV · First Trust NASDAQ Technology Dividend Index Fund

+16.3%

VOO · S&P 500

+11.3%

Gap

5.1 pts

First Trust TDIV and Vanguard VOO · YTD total return · as of Nov 10, 2026

TDIV vs Its Peer Average

YTD

TDIVAvsBPeer average

1D+3.4%+1.1%

1M−2.6%−11.0%

3M−4.1%+2.9%

YTD+16.3%−1.4%

1Y+15.5%−7.9%

3Y+106.8%+80.0%

5Y+110.5%+92.4%

6–1TDIV wins

25 Thematic Income peers · each row scaled to its leader

How Bumpy Is TDIV?

View

TDIV

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×TDIV

Calm rank among 6 thematic Income funds#3

Other thematic Income funds1.5× to 4.2×

First Trust TDIV · daily swings over the past year vs the S&P 500

TDIV

Worst Drop

−16.3%from its Jun 2 high

Still below the high−12.5%

$10,000 at the high is now$8,750

First Trust TDIV · fall from the highest close, past year

TDIV

On a Bad Day

1.4×the S&P 500’s fall

TDIV’s worst day: Friday, Jun 5

TDIV

−5.9%

S&P 500

−2.6%

Up days54 of every 100

S&P 500 up days52 of every 100

First Trust TDIV · average move on days the S&P 500 fell

TDIV

Return for the Bumps

1Y#4 of 6 thematic Income funds

#1CHPYYieldMax

most for the bumps

#2TDVProShares

calmest ride

#3TDVIFirst Trust

#4TDIVFirst Trust

#5BTCINEOS

lost money

#6BLOXNicholasx

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TDIV

Cost

Today

$50a year per $10,000

TDV

$45

TDIV

$50

TDVI

$75

XBCI

$98

BTCI

$99

BLOX

$99

CHPY

$103

Expense ratio 0.50%, taken from the fund’s value

TDIV

Volatility & Beta

21.6%annual volatility

S&P 500 volatility13.7%

Downside volatility15.6%

Beta vs SPY1.34

Correlation vs SPY0.85

Beta rank, lowest first, of 6#3

Daily total returns × √252 · past 254 trading days

TDIV

Max Drawdown

−16.3%peak to trough

Peak closeJun 2, 2026

Current drawdown−12.5%

Worst day−5.89% · Jun 5

Closing prices, dividends in

TDIV

Up / Down Capture

144%down capture vs SPY

Down days

144%

Up days

142%

S&P 500

100%

Up ÷ down capture0.98

Up days54.3% (S&P 52.4%)

Average daily move on SPY up days and down days

TDIV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CHPY	0.83	1.16	43.9%	−38.2%	2.41	$103
TDV	0.82	1.17	20.5%	−9.5%	1.26	$45
TDVI	0.56	0.77	20.9%	−16.0%	1.26	$75
TDIV	0.54	0.74	21.6%	−16.3%	1.34	$50
BTCI	−0.73	−1.01	39.6%	−41.2%	1.42	$99
BLOX	−0.76	−1.06	57.3%	−43.3%	2.71	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TDIV

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$111.52

NAV$107.90

Fee per $10,000$50 a year

Avg. volume 30D182K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

TDIV

Fund Facts

Today

2012launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R118

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust TDIV · fund facts · as of Nov 10, 2026

TDIV

Payouts by Year

13Y

$0.35per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$4.15 a share

First Trust TDIV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$107.90

Premium / discount[…]

Median spread · 30D[…]

Volume today183K

Average volume · 30D182K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.35
Jun 25, 2026	Jun 30, 2026	$0.42
Mar 26, 2026	Mar 31, 2026	$0.32
Dec 12, 2025	Dec 31, 2025	$0.49
Sep 25, 2025	Sep 30, 2025	$0.28
Jun 26, 2025	Jun 30, 2025	$0.32
Mar 27, 2025	Mar 31, 2025	$0.27
Dec 13, 2024	Dec 31, 2024	$0.45
Sep 26, 2024	Sep 30, 2024	$0.25
Jun 27, 2024	Jun 28, 2024	$0.37
Mar 21, 2024	Mar 28, 2024	$0.19
Dec 22, 2023	Dec 29, 2023	$0.45

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First Trust NASDAQ Technology Dividend Index FundTDIV

TDIV in One Breath

Inside TDIV

All TDIV Holdings

How It Compares

Head to Head

How Bumpy Is TDIV?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions