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First Trust NASDAQ Technology Dividend Index Fund

TDIV:US
NASDAQ GM
32.13
USD
0.05
0.15%
As of 10:46 AM EDT 5/26/2017
Open
32.18
Day Range
32.08 - 32.18
Volume
11,638
Previous Close
32.18
52Wk Range
24.97 - 32.31
1 Yr Return
24.13%
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Open
32.18
Day Range
32.08 - 32.18
Volume
11,638
Previous Close
32.18
52Wk Range
24.97 - 32.31
1 Yr Return
25.08%
YTD Return
9.15%
NAV (on 05/25/2017)
32.1527
Total Assets (m USD) (on 05/25/2017)
723.596
Inception Date
08/14/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.1541
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.50%
3 Mo Return
1.60%
3 Yr Return
10.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
415.08 k 63.87 m 8.83
888.75 k 61.87 m 8.55
1.57 m 56.96 m 7.87
1.66 m 52.30 m 7.23
316.22 k 48.44 m 6.69
667.55 k 30.17 m 4.17
371.06 k 29.98 m 4.14
503.38 k 29.42 m 4.07
80.69 k 19.44 m 2.69
539.07 k 19.17 m 2.65
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