• 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

28.0100 USD 0.1000 0.36%

As of 20:10:00 ET on 11/21/2014.

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

Open: 28.1500 High - Low: 28.2200 - 27.8800 Primary Exchange: NASDAQ GM
Volume: 105,025 52-Week Range: 23.0000 - 28.2200 Beta vs NQ96DVU: 0.9996

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  • TDIV:US 28.0100
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27.9100
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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 2014-11-21) 27.9973
Assets (M) (on 2014-11-21) 726.6701
Shares out (M) 25.96
Market Cap (M) 727.00
% Premium 0.05
Average 52-Week % Premium 0.0834
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.52%

Performance for TDIV

1-Month +7.61% 1-Year +20.66%
3-Month +2.04% 3-Year -
Year To Date +16.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 559,583 65,085,099 8.986%
Cisco Systems Inc 2,295,198 61,534,258 8.496%
Microsoft Corp 1,262,545 61,485,942 8.489%
Intel Corp 1,642,537 59,049,205 8.153%
International Business Machine 298,261 47,912,647 6.615%
Oracle Corp 690,558 28,257,633 3.902%
QUALCOMM Inc 376,854 26,647,346 3.679%
Texas Instruments Inc 492,673 25,732,311 3.553%
Hewlett-Packard Co 543,473 20,070,458 2.771%
EMC Corp/MA 528,251 15,773,575 2.178%

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

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