• 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

25.4301 USD 0.0699 0.27%

As of 14:41:27 ET on 10/20/2014.

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

Open: 25.2300 High - Low: 25.4400 - 25.1000 Primary Exchange: NASDAQ GM
Volume: 86,869 52-Week Range: 23.0000 - 28.2200 Beta vs NQ96DVU: 0.9995

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  • TDIV:US 25.4400
  • 1D
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  • 1Y
25.5000
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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 2014-10-17) 25.4794
Assets (M) (on 2014-10-17) 676.6064
Shares out (M) 26.56
Market Cap (M) 673.17
% Premium 0.08
Average 52-Week % Premium 0.0939
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.78%

Performance for TDIV

1-Month -7.57% 1-Year +12.86%
3-Month -5.04% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 10/17/2014
Name Position Value % of Total
Microsoft Corp 1,290,383 56,299,410 8.321%
Apple Inc 571,922 55,859,622 8.256%
International Business Machine 304,844 55,496,850 8.202%
Cisco Systems Inc 2,345,802 54,539,897 8.061%
Intel Corp 1,678,742 52,678,924 7.786%
QUALCOMM Inc 385,154 27,896,704 4.123%
Oracle Corp 705,777 26,727,775 3.950%
Texas Instruments Inc 503,528 21,989,068 3.250%
Hewlett-Packard Co 555,458 18,974,445 2.804%
EMC Corp/MA 539,915 14,637,096 2.163%

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

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