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  • 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

28.2100 USD 0.1000 0.35%

As of 20:10:00 ET on 05/22/2015.

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

Open: 28.2800 High - Low: 28.2800 - 28.1801 Primary Exchange: NASDAQ GM
Volume: 70,519 52-Week Range: 24.6400 - 28.6300 Beta vs NQ96DVU: 0.9944

ETF Chart for TDIV

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  • TDIV:US 28.2100
  • 1D
  • 1M
  • 1Y
28.3100
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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 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.

Inception Date: 2012-08-14 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for TDIV

NAV (on 2015-05-22) 28.1764
Assets (M) (on 2015-05-22) 713.0052
Shares out (M) 25.31
Market Cap (M) 713.85
% Premium 0.12
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1167
Dividend Yield (ttm) 2.25%

Performance for TDIV

1-Month +0.97% 1-Year +13.10%
3-Month -0.80% 3-Year -
Year To Date +2.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 05/21/2015
Name Position Value % of Total
Microsoft Corp 1,322,119 62,694,883 8.766%
International Business Machine 358,002 62,056,067 8.677%
Apple Inc 451,307 59,297,227 8.291%
Intel Corp 1,743,607 58,498,015 8.179%
Cisco Systems Inc 1,964,586 57,817,766 8.084%
Oracle Corp 661,512 29,291,751 4.096%
QUALCOMM Inc 399,772 28,020,019 3.918%
Texas Instruments Inc 400,202 22,211,211 3.106%
Hewlett-Packard Co 575,752 19,477,690 2.723%
Mobile TeleSystems OJSC 1,318,870 15,035,118 2.102%

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

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