TDIV

First Trust NASDAQ Technology Dividend Index Fund

Down$38.05
$-0.30
(-0.78%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

TDIV Trading Data

Open

$38.01

Low Price

$37.97

High Price

$38.48

Previous Last Price

$38.35

Bid Size

$0 X 0

Ask Size

$0 X 0

TDIV Portfolio Data

AUM

$953,437,800

Shares

24,855

PE Ratio

15.48

Price / Book Ratio

3.42

Expense Ratio

0.5

Net Asset Value

$38.36

Volume

Volume

70,900

Avg. Volume (YDT)

114,683

Dollar Volume

$2,528,056

Weekly Avg. Volume

141,100

Monthly Avg. Volume

112,040

Quarterly Avg. Volume

105,198

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

Apple Inc. (AAPL)
8.98%
Microsoft Corporation (MSFT)
8.58%
Cisco Systems Inc. (CSCO)
7.91%
International Business Machines Corporation (IBM)
7.65%
Intel Corporation (INTC)
7.12%
QUALCOMM Incorporated (QCOM)
6.07%
Broadcom Inc. (AVGO)
4.22%
Texas Instruments Incorporated (TXN)
4.08%
Oracle Corporation (ORCL)
3.97%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
2.52%

Total TDIV Holdings

Total Holdings: 94

Apple Inc. (AAPL)
8.98%
Microsoft Corporation (MSFT)
8.58%
Cisco Systems Inc. (CSCO)
7.91%
International Business Machines Corporation (IBM)
7.65%
Intel Corporation (INTC)
7.12%
QUALCOMM Incorporated (QCOM)
6.07%
Broadcom Inc. (AVGO)
4.22%
Texas Instruments Incorporated (TXN)
4.08%
Oracle Corporation (ORCL)
3.97%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
2.52%
TELUS Corporation (TU)
1.93%
BCE Inc. (BCE)
1.91%
Verizon Communications Inc. (VZ)
1.9%
AT&T Inc. (T)
1.86%
Rogers Communications Inc. (Class B) (RCI)
1.78%
China Mobile Limited (ADR) (CHL)
1.69%
CenturyLink Inc. (CTL)
1.66%
HP Inc. (HPQ)
1.41%
America Movil S.A.B. de C.V. (ADR) (AMX)
1.34%
Seagate Technology Plc (STX)
1.2%
Analog Devices Inc. (ADI)
1.17%
Applied Materials Inc. (AMAT)
1.16%
Lam Research Corporation (LRCX)
1.06%
Western Digital Corporation (WDC)
0.87%
Telephone and Data Systems Inc. (TDS)
0.86%
Hewlett Packard Enterprise Company (HPE)
0.85%
Corning Incorporated (GLW)
0.81%
Maxim Integrated Products Inc. (MXIM)
0.81%
Consolidated Communications Holdings Inc. (CNSL)
0.72%
Intuit Inc. (INTU)
0.71%
KLA-Tencor Corporation (KLAC)
0.68%
Orange (ADR) (ORAN)
0.68%
Cognizant Technology Solutions Corporation (CTSH)
0.61%
Telefonica S.A. (ADR) (TEF)
0.6%
NetApp Inc. (NTAP)
0.59%
Microchip Technology Incorporated (MCHP)
0.58%
PT Telekomunikasi Indonesia (ADR) (TLK)
0.58%
Motorola Solutions Inc. (MSI)
0.56%
Xilinx Inc. (XLNX)
0.55%
Harris Corporation (HRS)
0.52%
Juniper Networks Inc. (JNPR)
0.4%
Skyworks Solutions Inc. (SWKS)
0.4%
Leidos Holdings Inc. (LDOS)
0.34%
DXC Technology Co. (DXC)
0.3%
Marvell Technology Group Ltd. (MRVL)
0.3%
Symantec Corporation (SYMC)
0.3%
NXP Semiconductors N.V. (NXPI)
0.29%
Cypress Semiconductor Corporation (CY)
0.28%
Infosys Limited (ADR) (INFY)
0.28%
Open Text Corporation (OTEX)
0.27%
CDW Corporation (CDW)
0.25%
Amdocs Limited (DOX)
0.22%
ASML Holding N.V. (ASML)
0.21%
Cogent Communications Holdings Inc. (CCOI)
0.19%
Logitech International S.A. (LOGI)
0.19%
Nokia Corporation (ADR) (NOK)
0.19%
SAP SE (ADR) (SAP)
0.19%
Pitney Bowes Inc. (PBI)
0.17%
Shenandoah Telecommunications Company (SHEN)
0.16%
j2 Global Inc. (JCOM)
0.14%
SYNNEX Corporation (SNX)
0.13%
TiVo Corp. (TIVO)
0.13%
Science Applications International Corporation (SAIC)
0.12%
SS&C Technologies Holdings Inc. (SSNC)
0.12%
Teradyne Inc. (TER)
0.12%
CDK Global Inc. (CDK)
0.11%
LogMeIn Inc. (LOGM)
0.1%
Cabot Microelectronics Corporation (CCMP)
0.08%
Monolithic Power Systems Inc. (MPWR)
0.08%
Entegris Inc. (ENTG)
0.07%
InterDigital Inc. (IDCC)
0.07%
MKS Instruments Inc. (MKSI)
0.07%
Silicon Motion Technology Corporation (ADR) (SIMO)
0.07%
Telefonaktiebolaget LM Ericsson (ADR) (ERIC)
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%
Kulicke and Soffa Industries Inc. (KLIC)
0.04%
Perspecta Inc. (PRSP)
0.04%
Plantronics Inc. (PLT)
0.04%
STMicroelectronics N.V. (STM)
0.04%
Monotype Imaging Holdings Inc. (TYPE)
0.03%
NIC Inc. (EGOV)
0.03%
Power Integrations Inc. (POWI)
0.03%
Systemax Inc. (SYX)
0.03%
Cohu Inc. (COHU)
0.02%
The Hackett Group Inc. (HCKT)
0.02%
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

2.45

TDIV Performance

YTD Return

14.75%

1 Year Return

4.42%

3 Year Return

49.22%

5 Year Return

47.71%

10 Year Return

91.3%

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