TDIV

First Trust NASDAQ Technology Dividend Index Fund

Up$40.46
+$0.45
(+1.12%)
As of 8:00:00 PM EDT | 10/15/19  |  Market Closed

TDIV Trading Data

Open

$40.17

Low Price

$40.15

High Price

$40.57

Previous Last Price

$40.01

Bid Size

$0 X 0

Ask Size

$0 X 0

TDIV Portfolio Data

AUM

$1,017,089,200

Shares

25,405

PE Ratio

17.62

Price / Book Ratio

3.72

Expense Ratio

0.5

Net Asset Value

$40.03

Volume

Volume

84,400

Avg. Volume (YDT)

97,122

Dollar Volume

$3,420,601

Weekly Avg. Volume

65,700

Monthly Avg. Volume

72,605

Quarterly Avg. Volume

71,022

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%
China Mobile Limited (ADR) (CHL)
0%
VMware Inc. (VMW)
0%
Telefonica Brasil S.A. (ADR) (VIV)
0%
TELUS Corporation (TU)
0%
VEON Ltd. (ADR) (VEON)
0%
Millicom International Cellular S.A. (TIGO)
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%
KT Corporation (ADR) (KT)
0%
L3Harris Technologies Inc. (LHX)
0%
Corning Incorporated (GLW)
0%
Hewlett Packard Enterprise Company (HPE)
0%
Western Digital Corporation (WDC)
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%
Motorola Solutions Inc. (MSI)
0%
NXP Semiconductors N.V. (NXPI)
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%
Leidos Holdings Inc. (LDOS)
0%
Open Text Corporation (OTEX)
0%
CDW Corporation (CDW)
0%
DXC Technology Company (DXC)
0%
NetEase Inc. (ADR) (NTES)
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

2.42

TDIV Performance

YTD Return

22.01%

1 Year Return

12.17%

3 Year Return

41.42%

5 Year Return

53.61%

10 Year Return

103.42%

TDIV Related Articles

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