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First Trust NASDAQ Technology Dividend Index Fund

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TDIV:US
NASDAQ GM
26.48
USD
0.05
0.19%
As of 20:10:00 ET on 07/03/2015.
Open
26.48
Day Range
26.45 - 26.60
Volume
104,336
Previous Close
26.43
52Wk Range
24.64 - 28.63
1 Yr Return
0.86%
NAV (on 07/02/2015)
26.5138
Total Assets (m USD) (on 07/02/2015)
644.418
Inception Date
08/14/2012
Premium/Discount
-0.13%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1656
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.50%
3 Mo Return
-0.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
International Business Machine 321.33 k 53.05 m 8.23
Apple Inc 418.43 k 52.91 m 8.21
Microsoft Corp 1.16 m 51.65 m 8.02
Cisco Systems Inc 1.86 m 50.83 m 7.89
Intel Corp 1.58 m 48.34 m 7.50
Oracle Corp 626.74 k 25.30 m 3.93
QUALCOMM Inc 391.16 k 24.69 m 3.83
Texas Instruments Inc 386.11 k 20.07 m 3.11
Hewlett-Packard Co 547.58 k 16.81 m 2.61
Rogers Communications Inc 397.09 k 14.15 m 2.20
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