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First Trust NASDAQ Technology Dividend Index Fund

TDIV:US
NASDAQ GM
35.97
USD
0.17
0.47%
As of 8:10 PM EST 2/22/2018
Open
36.30
Day Range
35.92 - 36.35
Volume
39,908
Previous Close
36.14
52Wk Range
30.93 - 37.74
1 Yr Return
15.77%
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Open
36.30
Day Range
35.92 - 36.35
Volume
39,908
Previous Close
36.14
52Wk Range
30.93 - 37.74
1 Yr Return
16.25%
YTD Return
2.19%
NAV (on 02/22/2018)
35.988
Total Assets (m USD) (on 02/22/2018)
842.300
Inception Date
08/14/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
DAVID GERARD MCGAREL / ROGER F TESTIN
Last Dividend (on 12/21/2017)
0.1961
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.50%
3 Mo Return
3.47%
3 Yr Return
10.90%
5 Yr Return
15.20%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 75.34 m 8.94
777.54 k 71.32 m 8.47
1.46 m 66.85 m 7.94
380.83 k 65.69 m 7.80
425.06 k 65.11 m 7.73
336.34 k 34.96 m 4.15
667.00 k 33.08 m 3.93
493.26 k 30.67 m 3.64
103.85 k 25.90 m 3.07
538.48 k 22.83 m 2.71
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