TDIV

First Trust NASDAQ Technology Dividend Index Fund

Down$42.10
$-0.17
(-0.4%)
As of 4:58:36 PM EDT | 11/11/19  |  Market Closed

TDIV Trading Data

Open

$42.01

Low Price

$41.95

High Price

$42.16

Previous Last Price

$42.27

Bid Size

$41.96 X 2000

Ask Size

$42.91 X 2000

TDIV Portfolio Data

AUM

$1,073,488,300

Shares

25,405

PE Ratio

16.94

Price / Book Ratio

3.53

Expense Ratio

0.5

Net Asset Value

$42.26

Volume

Volume

51,520

Avg. Volume (YDT)

95,560

Dollar Volume

$1,993,270

Weekly Avg. Volume

144,184

Monthly Avg. Volume

79,456

Quarterly Avg. Volume

71,808

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%
Microsoft Corporation (MSFT)
0%
Cisco Systems Inc. (CSCO)
0%
International Business Machines Corporation (IBM)
0%
Broadcom Inc. (AVGO)
0%
QUALCOMM Incorporated (QCOM)
0%
Oracle Corporation (ORCL)
0%
Texas Instruments Incorporated (TXN)
0%

Total TDIV Holdings

Total Holdings: 94

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

TDIV Technicals

Alpha

2.99

Beta

1.13

Leverage

Long

Standard Deviation

2.27

TDIV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.254

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

2.29

TDIV Performance

YTD Return

26.98%

1 Year Return

17.09%

3 Year Return

47.95%

5 Year Return

52.88%

10 Year Return

112.52%

TDIV Related Articles

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