• 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

27.7400 USD 0.00000.00%

As of 20:10:00 ET on 09/17/2014.

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

Open: 27.6700 High - Low: 27.8697 - 27.6500 Primary Exchange: NASDAQ GM
Volume: 143,030 52-Week Range: 22.2500 - 27.9100 Beta vs NQ96DVU: 0.9993

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  • TDIV:US 27.7400
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27.7400
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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 2014-09-17) 27.7315
Assets (M) (on 2014-09-17) 676.7875
Shares out (M) 24.41
Market Cap (M) 676.99
% Premium 0.03
Average 52-Week % Premium 0.0936
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 +2.17% 1-Year +24.83%
3-Month +5.08% 3-Year -
Year To Date +14.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 09/17/2014
Name Position Value % of Total
Intel Corp 1,859,206 65,035,026 9.609%
Microsoft Corp 1,240,682 57,716,527 8.528%
Apple Inc 561,698 57,057,283 8.431%
International Business Machine 275,513 53,118,906 7.849%
Cisco Systems Inc 2,063,102 52,000,486 7.683%
Oracle Corp 604,396 24,864,851 3.674%
QUALCOMM Inc 315,685 23,938,394 3.537%
Texas Instruments Inc 483,028 23,364,064 3.452%
Hewlett-Packard Co 585,410 21,466,985 3.172%
EMC Corp/MA 549,358 16,178,593 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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