TDIV

First Trust NASDAQ Technology Dividend Index Fund

Down$36.77
$-0.05
(-0.14%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

TDIV Trading Data

Open

$37.04

Low Price

$36.77

High Price

$37.12

Previous Last Price

$36.82

Bid Size

$0 X 0

Ask Size

$0 X 0

TDIV Portfolio Data

AUM

$916,753,100

Shares

24,905

PE Ratio

15.48

Price / Book Ratio

3.42

Expense Ratio

0.5

Net Asset Value

$36.81

Volume

Volume

68,500

Avg. Volume (YDT)

115,712

Dollar Volume

$2,362,703

Weekly Avg. Volume

135,260

Monthly Avg. Volume

123,730

Quarterly Avg. Volume

107,667

TDIV Fund Description

The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the NASDAQ Technology Dividend Index (the Index).

TDIV Chart

TDIV Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ Technology Dividend Index Fund

Inception Date

2012-08-14

Asset Class

Equity

Asset Class Size

Technology

TDIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

TDIV Holdings

Top 10 Holdings

Microsoft Corporation (MSFT)
9.12%
Cisco Systems Inc. (CSCO)
8.61%
Apple Inc. (AAPL)
8.45%
International Business Machines Corporation (IBM)
7.9%
Intel Corporation (INTC)
6.65%
QUALCOMM Incorporated (QCOM)
5.19%
Oracle Corporation (ORCL)
4.16%
Texas Instruments Incorporated (TXN)
4.04%
Broadcom Inc. (AVGO)
3.91%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
2.34%

Total TDIV Holdings

Total Holdings: 94

Microsoft Corporation (MSFT)
9.12%
Cisco Systems Inc. (CSCO)
8.61%
Apple Inc. (AAPL)
8.45%
International Business Machines Corporation (IBM)
7.9%
Intel Corporation (INTC)
6.65%
QUALCOMM Incorporated (QCOM)
5.19%
Oracle Corporation (ORCL)
4.16%
Texas Instruments Incorporated (TXN)
4.04%
Broadcom Inc. (AVGO)
3.91%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
2.34%
AT&T Inc. (T)
2.08%
Verizon Communications Inc. (VZ)
2.08%
BCE Inc. (BCE)
2.04%
TELUS Corporation (TU)
2.04%
Rogers Communications Inc. (Class B) (RCI)
1.9%
China Mobile Limited (ADR) (CHL)
1.75%
CenturyLink Inc. (CTL)
1.51%
America Movil S.A.B. de C.V. (ADR) (AMX)
1.45%
HP Inc. (HPQ)
1.45%
Applied Materials Inc. (AMAT)
1.18%
Seagate Technology Plc (STX)
1.14%
Analog Devices Inc. (ADI)
1.12%
Lam Research Corporation (LRCX)
1.03%
Telephone and Data Systems Inc. (TDS)
0.87%
Hewlett Packard Enterprise Company (HPE)
0.86%
Corning Incorporated (GLW)
0.83%
Western Digital Corporation (WDC)
0.82%
Maxim Integrated Products Inc. (MXIM)
0.8%
Intuit Inc. (INTU)
0.75%
Orange (ADR) (ORAN)
0.7%
Cognizant Technology Solutions Corporation (CTSH)
0.67%
Consolidated Communications Holdings Inc. (CNSL)
0.67%
KLA-Tencor Corporation (KLAC)
0.66%
Telefonica S.A. (ADR) (TEF)
0.63%
Motorola Solutions Inc. (MSI)
0.62%
NetApp Inc. (NTAP)
0.6%
Harris Corporation (HRS)
0.57%
PT Telekomunikasi Indonesia (ADR) (TLK)
0.55%
Microchip Technology Incorporated (MCHP)
0.54%
Xilinx Inc. (XLNX)
0.51%
Juniper Networks Inc. (JNPR)
0.4%
Leidos Holdings Inc. (LDOS)
0.37%
Skyworks Solutions Inc. (SWKS)
0.34%
Marvell Technology Group Ltd. (MRVL)
0.3%
Infosys Limited (ADR) (INFY)
0.29%
Open Text Corporation (OTEX)
0.29%
Symantec Corporation (SYMC)
0.29%
DXC Technology Co. (DXC)
0.28%
NXP Semiconductors N.V. (NXPI)
0.28%
Cypress Semiconductor Corporation (CY)
0.27%
Amdocs Limited (DOX)
0.26%
CDW Corporation (CDW)
0.26%
ASML Holding N.V. (ASML)
0.21%
Nokia Corporation (ADR) (NOK)
0.21%
Cogent Communications Holdings Inc. (CCOI)
0.2%
Logitech International S.A. (LOGI)
0.2%
SAP SE (ADR) (SAP)
0.2%
Shenandoah Telecommunications Company (SHEN)
0.18%
Pitney Bowes Inc. (PBI)
0.16%
j2 Global Inc. (JCOM)
0.14%
Science Applications International Corporation (SAIC)
0.13%
SS&C Technologies Holdings Inc. (SSNC)
0.12%
SYNNEX Corporation (SNX)
0.12%
Teradyne Inc. (TER)
0.12%
CDK Global Inc. (CDK)
0.11%
TiVo Corp. (TIVO)
0.11%
LogMeIn Inc. (LOGM)
0.1%
Monolithic Power Systems Inc. (MPWR)
0.08%
Cabot Microelectronics Corporation (CCMP)
0.07%
InterDigital Inc. (IDCC)
0.07%
Silicon Motion Technology Corporation (ADR) (SIMO)
0.07%
Telefonaktiebolaget LM Ericsson (ADR) (ERIC)
0.07%
Entegris Inc. (ENTG)
0.06%
MKS Instruments Inc. (MKSI)
0.06%
Xperi Corporation (XPER)
0.06%
Brooks Automation Inc. (BRKS)
0.05%
CSG Systems International Inc. (CSGS)
0.05%
Progress Software Corporation (PRGS)
0.05%
Blackbaud Inc. (BLKB)
0.04%
Perspecta Inc. (PRSP)
0.04%
Plantronics Inc. (PLT)
0.04%
STMicroelectronics N.V. (STM)
0.04%
Kulicke and Soffa Industries Inc. (KLIC)
0.03%
Monotype Imaging Holdings Inc. (TYPE)
0.03%
NIC Inc. (EGOV)
0.03%
Power Integrations Inc. (POWI)
0.03%
Systemax Inc. (SYX)
0.03%
The Hackett Group Inc. (HCKT)
0.02%
Cohu Inc. (COHU)
0.01%
Comtech Telecommunications Corp. (CMTL)
0.01%
Ebix Inc. (EBIX)
0.01%
Presidio Inc. (PSDO)
0.01%
QAD Inc. (Class A) (QADA)
0.01%
First Trust NASDAQ Technology Div ETF (TDIV)
0%

TDIV Technicals

Alpha

4.33

Beta

1.05

Leverage

Long

Standard Deviation

1.46

TDIV Dividends

Dividend Date

2019-03-21

Latest Dividend

0.173

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

2.55

TDIV Performance

YTD Return

10.89%

1 Year Return

0.71%

3 Year Return

38.6%

5 Year Return

41.53%

10 Year Return

84.87%

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