• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NASDAQ Technology Dividend Index Fund

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TDIV:US

28.4500 USD 0.3000 1.07%

As of 20:10:00 ET on 11/26/2014.

Snapshot for First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Open: 28.2300 High - Low: 28.4500 - 28.2081 Primary Exchange: NASDAQ GM
Volume: 145,214 52-Week Range: 23.0000 - 28.4500 Beta vs NQ96DVU: 0.9998

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  • TDIV:US 28.4500
  • 1D
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28.1500
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Fund Profile & Information for TDIV

First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the NASDAQ Technology Dividend Index. The ETF holds 80% technology and 20% telecommunication stocks . Its investments are predominantly large-cap and are focused in the U.S with minor allocations across the world. The ETF weights the holdings using a dividend methodology.

Inception Date: 2012-08-14 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for TDIV

NAV (on 2014-11-26) 28.4288
Assets (M) (on 2014-11-26) 725.0771
Shares out (M) 25.51
Market Cap (M) 725.62
% Premium 0.07
Average 52-Week % Premium 0.0813
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.48%

Performance for TDIV

1-Month +6.87% 1-Year +21.80%
3-Month +2.62% 3-Year -
Year To Date +16.58% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 547,725 64,412,460 9.011%
Cisco Systems Inc 2,246,567 61,286,348 8.574%
Microsoft Corp 1,235,793 58,663,094 8.207%
Intel Corp 1,607,733 58,392,863 8.169%
International Business Machine 291,936 47,223,567 6.607%
Oracle Corp 675,928 27,814,437 3.891%
QUALCOMM Inc 368,868 26,658,090 3.729%
Texas Instruments Inc 482,234 25,288,351 3.538%
Hewlett-Packard Co 531,956 20,017,504 2.800%
EMC Corp/MA 517,053 15,454,714 2.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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