TDIV

First Trust NASDAQ Technology Dividend Index Fund

Down$40.19
$-0.16
(-0.4%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

TDIV Trading Data

Open

$40.38

Low Price

$40

High Price

$40.4

Previous Last Price

$40.35

Bid Size

$39.43 X 2000

Ask Size

$0 X 0

TDIV Portfolio Data

AUM

$1,024,456,600

Shares

25,405

PE Ratio

17.62

Price / Book Ratio

3.72

Expense Ratio

0.5

Net Asset Value

$40.33

Volume

Volume

62,700

Avg. Volume (YDT)

96,789

Dollar Volume

$2,665,066

Weekly Avg. Volume

65,080

Monthly Avg. Volume

71,570

Quarterly Avg. Volume

71,431

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

First Trust NASDAQ Technology Div ETF (TDIV)
0%
Apple Inc. (AAPL)
0%
Intel Corporation (INTC)
0%
International Business Machines Corporation (IBM)
0%
Microsoft Corporation (MSFT)
0%
Cisco Systems Inc. (CSCO)
0%
Oracle Corporation (ORCL)
0%
Texas Instruments Incorporated (TXN)
0%
Broadcom Inc. (AVGO)
0%
QUALCOMM Incorporated (QCOM)
0%

Total TDIV Holdings

Total Holdings: 94

First Trust NASDAQ Technology Div ETF (TDIV)
0%
Apple Inc. (AAPL)
0%
Intel Corporation (INTC)
0%
International Business Machines Corporation (IBM)
0%
Microsoft Corporation (MSFT)
0%
Cisco Systems Inc. (CSCO)
0%
Oracle Corporation (ORCL)
0%
Texas Instruments Incorporated (TXN)
0%
Broadcom Inc. (AVGO)
0%
QUALCOMM Incorporated (QCOM)
0%
AT&T Inc. (T)
0%
BCE Inc. (BCE)
0%
Verizon Communications Inc. (VZ)
0%
VMware Inc. (VMW)
0%
China Mobile Limited (ADR) (CHL)
0%
Telefonica Brasil S.A. (ADR) (VIV)
0%
TELUS Corporation (TU)
0%
Millicom International Cellular S.A. (TIGO)
0%
VEON Ltd. (ADR) (VEON)
0%
America Movil S.A.B. de C.V. (ADR) (AMX)
0%
HP Inc. (HPQ)
0%
Applied Materials Inc. (AMAT)
0%
Analog Devices Inc. (ADI)
0%
Seagate Technology Plc (STX)
0%
Lam Research Corporation (LRCX)
0%
Hewlett Packard Enterprise Company (HPE)
0%
KT Corporation (ADR) (KT)
0%
Corning Incorporated (GLW)
0%
Western Digital Corporation (WDC)
0%
L3Harris Technologies Inc. (LHX)
0%
Maxim Integrated Products Inc. (MXIM)
0%
KLA Corporation (KLAC)
0%
Telephone and Data Systems Inc. (TDS)
0%
Intuit Inc. (INTU)
0%
Cognizant Technology Solutions Corporation (CTSH)
0%
NetApp Inc. (NTAP)
0%
Microchip Technology Incorporated (MCHP)
0%
Orange (ADR) (ORAN)
0%
NXP Semiconductors N.V. (NXPI)
0%
Motorola Solutions Inc. (MSI)
0%
Xilinx Inc. (XLNX)
0%
Skyworks Solutions Inc. (SWKS)
0%
Juniper Networks Inc. (JNPR)
0%
ASML Holding N.V. (ASML)
0%
Symantec Corporation (SYMC)
0%
Open Text Corporation (OTEX)
0%
DXC Technology Company (DXC)
0%
Leidos Holdings Inc. (LDOS)
0%
NetEase Inc. (ADR) (NTES)
0%
CDW Corporation (CDW)
0%
Marvell Technology Group Ltd. (MRVL)
0%
Amdocs Limited (DOX)
0%
Citrix Systems Inc. (CTXS)
0%
Logitech International S.A. (LOGI)
0%
Micro Focus International Plc (ADR) (MFGP)
0%
SAP SE (ADR) (SAP)
0%
SYNNEX Corporation (SNX)
0%
Cogent Communications Holdings Inc. (CCOI)
0%
j2 Global Inc. (JCOM)
0%
Shenandoah Telecommunications Company (SHEN)
0%
SS&C Technologies Holdings Inc. (SSNC)
0%
US Dollar ($USD)
0%
ATN International Inc. (ATNI)
0%
CDK Global Inc. (CDK)
0%
Science Applications International Corporation (SAIC)
0%
Ubiquiti Inc. (UI)
0%
Teradyne Inc. (TER)
0%
LogMeIn Inc. (LOGM)
0%
Monolithic Power Systems Inc. (MPWR)
0%
Cabot Microelectronics Corporation (CCMP)
0%
MKS Instruments Inc. (MKSI)
0%
Silicon Motion Technology Corporation (ADR) (SIMO)
0%
Entegris Inc. (ENTG)
0%
InterDigital Inc. (IDCC)
0%
Xperi Corporation (XPER)
0%
Brooks Automation Inc. (BRKS)
0%
Kulicke and Soffa Industries Inc. (KLIC)
0%
Perspecta Inc. (PRSP)
0%
Blackbaud Inc. (BLKB)
0%
CSG Systems International Inc. (CSGS)
0%
Plantronics Inc. (PLT)
0%
Progress Software Corporation (PRGS)
0%
NIC Inc. (EGOV)
0%
Power Integrations Inc. (POWI)
0%
STMicroelectronics N.V. (STM)
0%
Systemax Inc. (SYX)
0%
Cohu Inc. (COHU)
0%
Comtech Telecommunications Corp. (CMTL)
0%
Ebix Inc. (EBIX)
0%
Sapiens International Corporation N.V. (SPNS)
0%
AudioCodes Ltd. (AUDC)
0%
QAD Inc. (Class A) (QADA)
0%
Simulations Plus Inc. (SLP)
0%
Switch Inc. (Class A) (SWCH)
0%

TDIV Technicals

Alpha

3.44

Beta

1.11

Leverage

Long

Standard Deviation

2.06

TDIV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.254

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

2.4

TDIV Performance

YTD Return

21.2%

1 Year Return

9.78%

3 Year Return

40.48%

5 Year Return

52.58%

10 Year Return

102.06%

TDIV Related Articles

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