- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: -
First Trust NASDAQ Technology Dividend Index Fund
+ Add to WatchlistTDIV:US
22.4900 USD 0.1800 0.81%As of 20:10:00 ET on 05/23/2013.
Snapshot for First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Open: | 22.0000 | High - Low: | 22.5000 - 22.0000 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 71,989 | 52-Week Range: | 18.2500 - 22.7199 | Beta vs NQ96DVU: | - |
Fund Profile & Information for TDIV
First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is invesment results that correspond to the price and yield of the NASDAQ Technology Dividend Index.
| Inception Date: | 2012-08-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for TDIV
| NAV | (on 2013-05-23) 22.4124 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.1644 |
| Shares out (M) | 5.36 |
| Market Cap (M) | 120.43 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.1511 |
| Fund Leveraged | N |
Dividends for TDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.87% |
Performance for TDIV
| 1-Month | +6.49% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.84% | 3-Year | - |
| Year To Date | +17.63% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for TDIV
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 318,858 | 11,035,675 | 9.245% |
| Intel Corp | 425,147 | 10,233,288 | 8.573% |
| Cisco Systems Inc | 418,159 | 9,759,831 | 8.176% |
| International Business Machine | 44,135 | 9,135,504 | 7.653% |
| Apple Inc | 20,076 | 8,861,145 | 7.424% |
| Oracle Corp | 129,368 | 4,414,036 | 3.698% |
| QUALCOMM Inc | 67,538 | 4,405,504 | 3.691% |
| Hewlett-Packard Co | 207,042 | 4,395,502 | 3.682% |
| Texas Instruments Inc | 101,097 | 3,640,503 | 3.050% |
| Seagate Technology PLC | 70,187 | 2,959,786 | 2.480% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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