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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

28.3900 USD 0.0500 0.18%

As of 20:10:00 ET on 02/26/2015.

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

Open: 28.4000 High - Low: 28.4200 - 28.2700 Primary Exchange: NASDAQ GM
Volume: 115,334 52-Week Range: 24.0901 - 28.6300 Beta vs NQ96DVU: 0.9964

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  • TDIV:US 28.3900
  • 1D
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28.3400
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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 2015-02-26) 28.3695
Assets (M) (on 2015-02-26) 746.2600
Shares out (M) 26.31
Market Cap (M) 746.80
% Premium 0.07
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2184
Dividend Yield (ttm) 2.73%

Performance for TDIV

1-Month +2.16% 1-Year +19.97%
3-Month +1.45% 3-Year -
Year To Date +2.39% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 503,591 65,675,820 8.801%
Cisco Systems Inc 2,166,837 64,810,095 8.685%
International Business Machine 369,306 59,410,256 7.961%
Microsoft Corp 1,252,685 55,187,038 7.395%
Intel Corp 1,607,809 54,102,773 7.250%
Oracle Corp 706,098 30,990,641 4.153%
QUALCOMM Inc 410,788 29,580,844 3.964%
Texas Instruments Inc 460,064 27,337,003 3.663%
Hewlett-Packard Co 557,501 18,960,609 2.541%
Frontier Communications Corp 2,123,792 16,990,336 2.277%

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

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