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First Trust NASDAQ Technology Dividend Index Fund

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TDIV:US
NASDAQ GM
24.98
USD
0.08
0.32%
As of 12:28:52 ET on 08/31/2015.
Open
24.75
Day Range
24.60 - 24.98
Volume
24,257
Previous Close
24.90
52Wk Range
15.40 - 28.63
1 Yr Return
-7.90%
Open
24.75
Day Range
24.60 - 24.98
Volume
24,257
Previous Close
24.90
52Wk Range
15.40 - 28.63
1 Yr Return
-7.90%
YTD Return
-8.81%
NAV (on 08/28/2015)
24.8839
Total Assets (m USD) (on 08/28/2015)
499.048
Inception Date
08/14/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1656
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.50%
3 Mo Return
-11.61%
3 Yr Return
10.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 957.17 k 42.05 m 8.43
Cisco Systems Inc 1.53 m 39.79 m 7.97
International Business Machine 264.39 k 39.12 m 7.84
Apple Inc 344.29 k 39.00 m 7.82
Intel Corp 1.30 m 36.99 m 7.41
Oracle Corp 515.65 k 19.32 m 3.87
QUALCOMM Inc 321.86 k 18.49 m 3.71
Texas Instruments Inc 317.68 k 15.25 m 3.05
AT&T Inc 384.67 k 12.81 m 2.57
Hewlett-Packard Co 450.54 k 12.63 m 2.53
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