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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

26.7000 USD 0.0800 0.30%

As of 20:10:00 ET on 03/26/2015.

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

Open: 26.5400 High - Low: 26.8200 - 26.4100 Primary Exchange: NASDAQ GM
Volume: 151,587 52-Week Range: 24.5060 - 28.6300 Beta vs NQ96DVU: 0.9934

ETF Chart for TDIV

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  • TDIV:US 26.7000
  • 1D
  • 1M
  • 1Y
26.7800
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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 2015-03-26) 26.6840
Assets (M) (on 2015-03-26) 708.5936
Shares out (M) 26.56
Market Cap (M) 709.02
% Premium 0.06
Average 52-Week % Premium 0.0609
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1167
Dividend Yield (ttm) 2.38%

Performance for TDIV

1-Month -5.54% 1-Year +10.41%
3-Month -5.31% 3-Year -
Year To Date -3.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 03/26/2015
Name Position Value % of Total
International Business Machine 370,165 59,444,797 8.389%
Apple Inc 466,640 57,975,354 8.182%
Microsoft Corp 1,367,037 56,335,595 7.950%
Cisco Systems Inc 2,031,331 55,028,757 7.766%
Intel Corp 1,802,844 54,229,548 7.653%
Oracle Corp 683,987 29,404,601 4.150%
QUALCOMM Inc 413,354 27,758,788 3.917%
Texas Instruments Inc 413,799 23,089,984 3.259%
Hewlett-Packard Co 595,313 19,055,969 2.689%
Windstream Holdings Inc 1,899,385 14,891,178 2.102%

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

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