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First Trust NASDAQ Technology Dividend Index Fund

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TDIV:US
NASDAQ GM
26.08
USD
0.01
0.04%
As of 20:10:00 ET on 08/01/2015.
Open
26.10
Day Range
26.03 - 26.15
Volume
105,637
Previous Close
26.07
52Wk Range
24.64 - 28.63
1 Yr Return
0.00%
Open
26.10
Day Range
26.03 - 26.15
Volume
105,637
Previous Close
26.07
52Wk Range
24.64 - 28.63
1 Yr Return
0.00%
YTD Return
-4.79%
NAV (on 07/31/2015)
26.0678
Total Assets (m -) (on 07/31/2015)
574.924
Inception Date
08/14/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1656
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.50%
3 Mo Return
-6.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.06 m 49.30 m 8.57
Cisco Systems Inc 1.69 m 47.96 m 8.34
International Business Machine 291.58 k 47.23 m 8.22
Apple Inc 379.68 k 46.06 m 8.01
Intel Corp 1.44 m 41.56 m 7.23
QUALCOMM Inc 354.94 k 22.85 m 3.98
Oracle Corp 568.73 k 22.72 m 3.95
Texas Instruments Inc 350.38 k 17.51 m 3.05
Hewlett-Packard Co 496.90 k 15.17 m 2.64
EMC Corp/MA 483.87 k 13.01 m 2.26
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000