- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: -
First Trust NASDAQ Technology Dividend Index Fund
+ Add to WatchlistTDIV:US
22.5900 USD 0.0100 0.04%As of 20:10:00 ET on 05/21/2013.
Snapshot for First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Open: | 22.5800 | High - Low: | 22.6400 - 22.5165 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 79,696 | 52-Week Range: | 18.2500 - 22.6400 | Beta vs NQ96DVU: | - |
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: | 2012-08-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for TDIV
| NAV | (on 2013-05-21) 22.5428 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.1644 |
| Shares out (M) | 5.21 |
| Market Cap (M) | 117.58 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.1504 |
| Fund Leveraged | N |
Dividends for TDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.87% |
Performance for TDIV
| 1-Month | +9.24% | 1-Year | - |
|---|---|---|---|
| 3-Month | +12.56% | 3-Year | - |
| Year To Date | +18.15% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for TDIV
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 309,927 | 10,800,956 | 9.205% |
| Intel Corp | 413,237 | 9,979,674 | 8.505% |
| Cisco Systems Inc | 406,447 | 9,758,792 | 8.317% |
| International Business Machine | 42,899 | 8,950,876 | 7.628% |
| Apple Inc | 19,515 | 8,579,965 | 7.312% |
| Oracle Corp | 125,744 | 4,413,614 | 3.762% |
| QUALCOMM Inc | 65,645 | 4,316,159 | 3.678% |
| Hewlett-Packard Co | 201,243 | 4,248,240 | 3.621% |
| Texas Instruments Inc | 98,265 | 3,596,499 | 3.065% |
| Seagate Technology PLC | 68,222 | 2,832,577 | 2.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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