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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

26.2900 USD 0.5900 2.19%

As of 17:20:00 ET on 01/30/2015.

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

Open: 26.7100 High - Low: 26.7178 - 26.2800 Primary Exchange: NASDAQ GM
Volume: 224,531 52-Week Range: 23.0000 - 28.6300 Beta vs NQ96DVU: 0.9944

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  • TDIV:US 26.2900
  • 1D
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26.8800
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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 2015-01-29) 26.8733
Assets (M) (on 2015-01-29) 744.5233
Shares out (M) 27.71
Market Cap (M) 728.36
% Premium 0.03
Average 52-Week % Premium 0.0688
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2184
Dividend Yield (ttm) 2.94%

Performance for TDIV

1-Month -4.51% 1-Year +17.61%
3-Month +1.30% 3-Year -
Year To Date -2.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 528,789 62,873,012 8.445%
Cisco Systems Inc 2,275,296 61,933,557 8.319%
International Business Machine 387,802 60,295,455 8.099%
Intel Corp 1,688,297 57,756,640 7.758%
Microsoft Corp 1,315,393 55,259,660 7.422%
Oracle Corp 741,437 31,777,990 4.268%
QUALCOMM Inc 431,327 27,471,217 3.690%
Texas Instruments Inc 483,104 26,411,296 3.547%
Hewlett-Packard Co 585,374 22,092,015 2.967%
EMC Corp/MA 578,672 15,276,941 2.052%

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

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