• 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

27.7300 USD 0.0400 0.14%

As of 17:20:00 ET on 09/02/2014.

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

Open: 27.8700 High - Low: 27.8700 - 27.6300 Primary Exchange: NASDAQ GM
Volume: 179,005 52-Week Range: 22.0150 - 27.8700 Beta vs NQ96DVU: 0.9989

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  • TDIV:US 27.7300
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27.7700
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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 2014-08-29) 27.7724
Assets (M) (on 2014-08-29) 666.6752
Shares out (M) 24.01
Market Cap (M) 665.66
% Premium -0.01
Average 52-Week % Premium 0.0938
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.47%

Performance for TDIV

1-Month +3.35% 1-Year +29.97%
3-Month +7.50% 3-Year -
Year To Date +14.38% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 08/29/2014
Name Position Value % of Total
Intel Corp 1,826,020 63,764,618 9.565%
Apple Inc 551,670 56,546,175 8.482%
Microsoft Corp 1,218,538 55,358,181 8.304%
International Business Machine 270,599 52,036,188 7.805%
Cisco Systems Inc 2,026,280 50,636,737 7.595%
Oracle Corp 593,605 24,652,416 3.698%
QUALCOMM Inc 310,052 23,594,957 3.539%
Texas Instruments Inc 474,411 22,857,122 3.429%
Hewlett-Packard Co 574,965 21,848,670 3.277%
EMC Corp/MA 539,552 15,932,971 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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