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First Trust NASDAQ Technology Dividend Index Fund

TDIV:US
NASDAQ GM
26.53
USD
0.07
0.26%
As of 8:10 PM EDT 5/27/2016
Open
26.48
Day Range
26.46 - 26.54
Volume
31,563
Previous Close
26.46
52Wk Range
15.40 - 28.37
1 Yr Return
-2.97%
Open
26.48
Day Range
26.46 - 26.54
Volume
31,563
Previous Close
26.46
52Wk Range
15.40 - 28.37
1 Yr Return
-3.55%
YTD Return
5.94%
NAV (on 05/27/2016)
26.5423
Total Assets (m USD) (on 05/27/2016)
468.605
Inception Date
08/14/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 03/23/2016)
0.2392
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.50%
3 Mo Return
7.69%
3 Yr Return
8.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
264.61 k 40.34 m 8.64
1.32 m 38.27 m 8.20
1.17 m 36.90 m 7.90
358.57 k 36.00 m 7.71
681.42 k 35.36 m 7.57
341.31 k 19.02 m 4.08
471.33 k 18.83 m 4.03
291.27 k 17.70 m 3.79
1.10 m 14.29 m 3.06
297.45 k 9.51 m 2.04
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