• 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

27.2500 USD 0.1400 0.52%

As of 20:10:00 ET on 07/28/2014.

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

Open: 27.2100 High - Low: 27.2799 - 27.0000 Primary Exchange: NASDAQ GM
Volume: 83,299 52-Week Range: 21.9270 - 27.4600 Beta vs NQ96DVU: 0.9990

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  • TDIV:US 27.2500
  • 1D
  • 1M
  • 1Y
27.1100
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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 2014-07-28) 27.2296
Assets (M) (on 2014-07-28) 610.0798
Shares out (M) 22.41
Market Cap (M) 610.54
% Premium 0.07
Average 52-Week % Premium 0.0978
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.52%

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: 07/28/2014
Name Position Value % of Total
Intel Corp 1,698,785 58,149,411 9.531%
Apple Inc 513,221 50,819,143 8.330%
Microsoft Corp 1,133,631 49,845,755 8.170%
International Business Machine 251,740 49,285,657 8.079%
Cisco Systems Inc 1,885,083 48,861,351 8.009%
Oracle Corp 552,241 22,393,373 3.671%
QUALCOMM Inc 288,455 21,873,543 3.585%
Texas Instruments Inc 441,348 20,897,828 3.425%
Hewlett-Packard Co 534,902 19,042,511 3.121%
EMC Corp/MA 501,950 14,892,857 2.441%

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

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