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First Trust NASDAQ Technology Dividend Index Fund

TDIV:US
NASDAQ GM
28.71
USD
0.03
0.10%
As of 5:20 PM EDT 7/29/2016
Open
28.66
Day Range
28.54 - 28.71
Volume
49,690
Previous Close
28.68
52Wk Range
15.40 - 28.78
1 Yr Return
13.45%
Open
28.66
Day Range
28.54 - 28.71
Volume
49,690
Previous Close
28.68
52Wk Range
15.40 - 28.78
1 Yr Return
14.65%
YTD Return
15.41%
NAV (on 07/28/2016)
28.6674
Total Assets (m USD) (on 07/28/2016)
520.457
Inception Date
08/14/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.1771
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.50%
3 Mo Return
11.60%
3 Yr Return
11.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 42.45 m 8.16
727.62 k 40.90 m 7.86
1.33 m 40.52 m 7.78
250.84 k 40.48 m 7.78
386.18 k 40.29 m 7.74
351.09 k 21.92 m 4.21
285.33 k 20.04 m 3.85
479.65 k 19.76 m 3.80
900.79 k 12.56 m 2.41
252.58 k 11.02 m 2.12
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