• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NASDAQ Technology Dividend Index Fund

+ Add to Watchlist

TDIV:US

26.7000 USD 0.1700 0.63%

As of 20:10:00 ET on 08/01/2014.

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

Open: 26.8400 High - Low: 26.9100 - 26.5800 Primary Exchange: NASDAQ GM
Volume: 99,193 52-Week Range: 21.9270 - 27.5000 Beta vs NQ96DVU: 0.9990

ETF Chart for TDIV

No chart data available.
  • TDIV:US 26.7000
  • 1D
  • 1M
  • 1Y
26.8700
Interactive TDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 26.8323
Assets (M) (on 2014-07-31) 606.5451
Shares out (M) 22.76
Market Cap (M) 607.56
% Premium 0.14
Average 52-Week % Premium 0.0974
Fund Leveraged N

Dividends for TDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.57%

Performance for TDIV

1-Month +1.47% 1-Year +22.52%
3-Month +6.82% 3-Year -
Year To Date +10.67% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for TDIV

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 1,716,736 58,180,183 9.592%
Apple Inc 518,654 49,567,763 8.172%
Microsoft Corp 1,145,610 49,444,528 8.152%
International Business Machine 254,401 48,761,040 8.039%
Cisco Systems Inc 1,905,006 48,063,301 7.924%
Oracle Corp 558,081 22,540,892 3.716%
QUALCOMM Inc 291,494 21,483,108 3.542%
Texas Instruments Inc 446,014 20,628,148 3.401%
Hewlett-Packard Co 540,551 19,249,021 3.174%
EMC Corp/MA 507,259 14,862,689 2.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil