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First Trust NASDAQ Technology Dividend Index Fund

TDIV:US
NASDAQ GM
31.81
USD
0.05
0.16%
As of 9:55 AM EST 2/22/2017
Open
31.85
Day Range
31.73 - 31.85
Volume
7,490
Previous Close
31.86
52Wk Range
24.09 - 31.87
1 Yr Return
31.77%
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Open
31.85
Day Range
31.73 - 31.85
Volume
7,490
Previous Close
31.86
52Wk Range
24.09 - 31.87
1 Yr Return
33.76%
YTD Return
7.54%
NAV (on 02/21/2017)
31.8372
Total Assets (m USD) (on 02/21/2017)
698.985
Inception Date
08/14/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/21/2016)
0.1451
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.50%
3 Mo Return
9.68%
3 Yr Return
12.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
463.99 k 63.43 m 9.07
1.72 m 58.69 m 8.40
316.11 k 56.98 m 8.15
850.98 k 54.88 m 7.85
1.48 m 53.97 m 7.72
637.97 k 26.97 m 3.86
376.34 k 21.36 m 3.06
249.25 k 19.21 m 2.75
548.76 k 17.74 m 2.54
73.12 k 15.56 m 2.23
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
1-630-765-8000