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First Trust NASDAQ Technology Dividend Index Fund

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TDIV:US
NASDAQ GM
24.86
USD
0.15
0.61%
As of 13:14:25 ET on 08/28/2015.
Open
24.65
Day Range
24.59 - 24.89
Volume
79,451
Previous Close
24.71
52Wk Range
15.40 - 28.63
1 Yr Return
-8.05%
Open
24.65
Day Range
24.59 - 24.89
Volume
79,451
Previous Close
24.71
52Wk Range
15.40 - 28.63
1 Yr Return
-8.05%
YTD Return
-9.24%
NAV (on 08/27/2015)
24.7685
Total Assets (m USD) (on 08/27/2015)
496.733
Inception Date
08/14/2012
Premium/Discount
-0.24%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1656
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.50%
3 Mo Return
-12.25%
3 Yr Return
10.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 957.17 k 42.02 m 8.46
Cisco Systems Inc 1.53 m 40.05 m 8.06
International Business Machine 264.39 k 39.27 m 7.91
Apple Inc 344.29 k 38.88 m 7.83
Intel Corp 1.30 m 36.08 m 7.26
Oracle Corp 515.65 k 18.99 m 3.82
QUALCOMM Inc 321.86 k 18.46 m 3.72
Texas Instruments Inc 317.68 k 14.95 m 3.01
AT&T Inc 384.67 k 12.86 m 2.59
Hewlett-Packard Co 450.54 k 12.52 m 2.52
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