• 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

27.6800 USD 0.0200 0.07%

As of 20:10:00 ET on 08/28/2014.

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

Open: 27.6500 High - Low: 27.7099 - 27.5300 Primary Exchange: NASDAQ GM
Volume: 89,136 52-Week Range: 21.9700 - 27.8500 Beta vs NQ96DVU: 0.9988

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  • TDIV:US 27.6800
  • 1D
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  • 1Y
27.7000
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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 2014-08-28) 27.6641
Assets (M) (on 2014-08-28) 662.6922
Shares out (M) 23.96
Market Cap (M) 663.07
% Premium 0.06
Average 52-Week % Premium 0.0935
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.48%

Performance for TDIV

1-Month +1.58% 1-Year +29.31%
3-Month +7.49% 3-Year -
Year To Date +14.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 08/27/2014
Name Position Value % of Total
Intel Corp 1,818,413 63,262,588 9.559%
Apple Inc 549,372 56,107,362 8.478%
Microsoft Corp 1,213,462 54,448,040 8.227%
International Business Machine 269,471 51,805,800 7.828%
Cisco Systems Inc 2,017,838 50,042,382 7.561%
Oracle Corp 591,133 24,614,778 3.719%
QUALCOMM Inc 308,760 23,765,257 3.591%
Texas Instruments Inc 472,435 22,572,944 3.411%
Hewlett-Packard Co 572,569 21,849,233 3.301%
EMC Corp/MA 537,304 15,818,230 2.390%

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

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