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First Trust NASDAQ Technology Dividend Index Fund

TDIV:US
NASDAQ GM
33.51
USD
0.23
0.69%
As of 10/20/2017
Open
33.49
Day Range
33.34 - 33.60
Volume
26,665
Previous Close
33.28
52Wk Range
27.85 - 33.60
1 Yr Return
19.95%
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Open
33.49
Day Range
33.34 - 33.60
Volume
26,665
Previous Close
33.28
52Wk Range
27.85 - 33.60
1 Yr Return
19.95%
YTD Return
15.46%
NAV (on 10/20/2017)
33.5521
Total Assets (m USD) (on 10/20/2017)
748.379
Inception Date
08/14/2012
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
DAVID GERARD MCGAREL / ROGER F TESTIN
Last Dividend (on 09/21/2017)
0.2104
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.50%
3 Mo Return
5.11%
3 Yr Return
12.41%
5 Yr Return
14.97%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 65.67 m 8.77
398.25 k 64.54 m 8.62
1.77 m 60.57 m 8.09
761.82 k 60.04 m 8.02
347.33 k 54.27 m 7.25
343.89 k 32.73 m 4.37
544.87 k 28.34 m 3.79
565.88 k 27.87 m 3.72
90.51 k 22.11 m 2.95
522.85 k 21.50 m 2.87
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8300