• 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

24.6400 USD 0.2200 0.88%

As of 20:10:00 ET on 04/11/2014.

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

Open: 24.7800 High - Low: 24.9190 - 24.6000 Primary Exchange: NASDAQ GM
Volume: 151,900 52-Week Range: 20.4500 - 25.5100 Beta vs NQ96DVU: -

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  • TDIV:US 25.1000
  • 1D
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  • 1Y
24.8600
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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 Fund's objective is invesment results that correspond to the price and yield of the NASDAQ Technology Dividend Index.

Inception Date: 2012-08-14 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for TDIV

NAV (on 2014-04-17) 25.0605
Assets (M) (on 2014-04-17) 476.2752
Shares out (M) 19.01
Market Cap (M) 477.03
% Premium 0.16
Average 52-Week % Premium 0.1218
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.41%

Performance for TDIV

1-Month +3.88% 1-Year +23.77%
3-Month +3.00% 3-Year -
Year To Date +2.79% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 04/17/2014
Name Position Value % of Total
Intel Corp 1,492,817 40,365,772 8.475%
Cisco Systems Inc 1,695,551 39,353,739 8.263%
Microsoft Corp 964,815 38,602,248 8.105%
International Business Machine 199,607 37,927,326 7.963%
Apple Inc 70,250 36,877,035 7.743%
QUALCOMM Inc 245,479 19,962,352 4.191%
Oracle Corp 472,538 18,939,323 3.977%
Texas Instruments Inc 381,195 17,470,167 3.668%
Hewlett-Packard Co 492,477 15,724,791 3.302%
AT&T Inc 289,386 10,429,471 2.190%

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

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