• 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

27.1100 USD 0.1700 0.62%

As of 20:10:00 ET on 07/25/2014.

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

Open: 27.2600 High - Low: 27.2600 - 27.0400 Primary Exchange: NASDAQ GM
Volume: 95,310 52-Week Range: 21.9270 - 27.4600 Beta vs NQ96DVU: 0.9987

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  • TDIV:US 27.1100
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27.2800
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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 2014-07-25) 27.1427
Assets (M) (on 2014-07-25) 605.4176
Shares out (M) 22.31
Market Cap (M) 604.69
% Premium -0.12
Average 52-Week % Premium 0.0974
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.53%

Performance for TDIV

1-Month +3.04% 1-Year +24.61%
3-Month +9.90% 3-Year -
Year To Date +11.66% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 07/25/2014
Name Position Value % of Total
Intel Corp 1,691,203 57,923,703 9.568%
Microsoft Corp 1,128,571 50,221,410 8.295%
Apple Inc 510,931 49,912,849 8.244%
Cisco Systems Inc 1,876,669 48,737,094 8.050%
International Business Machine 250,616 48,719,750 8.047%
Oracle Corp 549,777 22,172,506 3.662%
QUALCOMM Inc 287,167 21,853,409 3.610%
Texas Instruments Inc 439,378 20,571,678 3.398%
Hewlett-Packard Co 532,514 18,866,971 3.116%
EMC Corp/MA 499,710 14,591,532 2.410%

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

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