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  • 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

28.2640 USD 0.2840 1.02%

As of 20:10:00 ET on 05/01/2015.

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

Open: 28.0100 High - Low: 28.3043 - 28.0100 Primary Exchange: NASDAQ GM
Volume: 99,428 52-Week Range: 24.6400 - 28.6300 Beta vs NQ96DVU: 0.9955

ETF Chart for TDIV

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  • TDIV:US 28.2640
  • 1D
  • 1M
  • 1Y
27.9800
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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 2015-05-01) 28.2886
Assets (M) (on 2015-05-01) 715.8432
Shares out (M) 25.31
Market Cap (M) 715.22
% Premium -0.09
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1167
Dividend Yield (ttm) 2.25%

Performance for TDIV

1-Month +5.31% 1-Year +14.84%
3-Month +7.98% 3-Year -
Year To Date +2.56% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 05/01/2015
Name Position Value % of Total
Microsoft Corp 1,322,119 64,327,700 8.986%
International Business Machine 358,002 62,174,207 8.685%
Intel Corp 1,743,607 58,271,346 8.140%
Apple Inc 451,307 58,196,038 8.130%
Cisco Systems Inc 1,964,586 57,228,390 7.995%
Oracle Corp 661,512 29,351,287 4.100%
QUALCOMM Inc 399,772 27,352,400 3.821%
Texas Instruments Inc 400,202 22,135,173 3.092%
Hewlett-Packard Co 575,752 19,460,418 2.719%
Mobile TeleSystems OJSC 1,318,870 15,786,874 2.205%

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

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