• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NASDAQ Technology Dividend Index Fund

+ Add to Watchlist

TDIV:US

28.0700 USD 0.00000.00%

As of 20:10:00 ET on 12/19/2014.

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

Open: 28.1700 High - Low: 28.1900 - 28.0200 Primary Exchange: NASDAQ GM
Volume: 224,708 52-Week Range: 23.0000 - 28.6300 Beta vs NQ96DVU: 0.9986

ETF Chart for TDIV

No chart data available.
  • TDIV:US 28.0700
  • 1D
  • 1M
  • 1Y
28.0700
Interactive TDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 28.0521
Assets (M) (on 2014-12-19) 740.7170
Shares out (M) 26.41
Market Cap (M) 741.19
% Premium 0.06
Average 52-Week % Premium 0.0757
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.51%

Performance for TDIV

1-Month +1.19% 1-Year +20.09%
3-Month +1.71% 3-Year -
Year To Date +16.25% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 12/18/2014
Name Position Value % of Total
Cisco Systems Inc 2,295,449 63,469,165 8.764%
Apple Inc 559,641 63,043,559 8.705%
Intel Corp 1,642,705 60,812,939 8.397%
Microsoft Corp 1,262,674 60,002,268 8.285%
International Business Machine 298,301 47,036,102 6.495%
Oracle Corp 690,624 31,319,798 4.325%
QUALCOMM Inc 376,893 27,648,870 3.818%
Texas Instruments Inc 492,723 26,838,622 3.706%
Hewlett-Packard Co 543,531 21,643,404 2.989%
EMC Corp/MA 528,314 15,823,004 2.185%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil