TDIV

First Trust NASDAQ Technology Dividend Index Fund

Down$44.48
$-0.78
(-1.72%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

TDIV Trading Data

Open

$45.04

Low Price

$44.34

High Price

$45.08

Previous Last Price

$45.26

Bid Size

$0 X 0

Ask Size

$0 X 0

TDIV Portfolio Data

AUM

$1,196,559,600

Shares

26,455

PE Ratio

17.65

Price / Book Ratio

3.77

Expense Ratio

0.5

Net Asset Value

$45.23

Volume

Volume

208,800

Avg. Volume (YDT)

129,714

Dollar Volume

$14,012,749

Weekly Avg. Volume

94,960

Monthly Avg. Volume

129,385

Quarterly Avg. Volume

99,415

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)
8.84%
Microsoft Corporation (MSFT)
8.83%
International Business Machines Corporation (IBM)
8.35%
Intel Corporation (INTC)
8.19%
Cisco Systems Inc. (CSCO)
7.6%
Texas Insuments Incorporated (TXN)
4.02%
QUALCOMM Incorporated (QCOM)
3.92%
Broadcom Inc. (AVGO)
3.73%
Oracle Corporation (ORCL)
3.58%
China Mobile Limited (ADR) (CHL)
2.05%

Total TDIV Holdings

Total Holdings: 94

Apple Inc. (AAPL)
8.84%
Microsoft Corporation (MSFT)
8.83%
International Business Machines Corporation (IBM)
8.35%
Intel Corporation (INTC)
8.19%
Cisco Systems Inc. (CSCO)
7.6%
Texas Insuments Incorporated (TXN)
4.02%
QUALCOMM Incorporated (QCOM)
3.92%
Broadcom Inc. (AVGO)
3.73%
Oracle Corporation (ORCL)
3.58%
China Mobile Limited (ADR) (CHL)
2.05%
TELUS Corporation (TU)
1.98%
Millicom International Cellular S.A. (TIGO)
1.91%
Telefonica Brasil S.A. (ADR) (VIV)
1.87%
VEON L (VEON)
1.87%
AT&T Inc. (T)
1.86%
BCE Inc. (BCE)
1.83%
Verizon Communications Inc. (VZ)
1.77%
VMware Inc. (VMW)
1.74%
HP Inc. (HPQ)
1.54%
America Movil S.A.B. de C.V. (ADR) (AMX)
1.45%
Applied Materials Inc. (AMAT)
1.29%
Lam Research Corporation (LRCX)
1.21%
Western Digital Corporation (WDC)
1.2%
Analog Devices Inc. (ADI)
1.19%
L3Harris Technologies Inc. (LHX)
1.02%
KT Corporation (ADR) (KT)
0.91%
Seagate Technology Plc (STX)
0.9%
Corning Incorporated (GLW)
0.87%
Intuit Inc. (INTU)
0.85%
Maxim Integrated Products Inc. (MXIM)
0.83%
Telephone and Data Systems Inc. (TDS)
0.81%
Hewlett Packard Enterprise Company (HPE)
0.8%
KLA Corporation (KLAC)
0.75%
Cognizant Technology Solutions Corporation (CTSH)
0.69%
Motorola Solutions Inc. (MSI)
0.63%
Microchip Technology Incorporated (MCHP)
0.6%
NXP Semiconductors N.V. (NXPI)
0.55%
NetApp Inc. (NTAP)
0.53%
Xilinx Inc. (XLNX)
0.52%
Skyworks Solutions Inc. (SWKS)
0.49%
Juniper Networks Inc. (JNPR)
0.36%
Orange (ADR) (ORAN)
0.36%
Leidos Holdings Inc. (LDOS)
0.33%
NetEase Inc. (ADR) (NTES)
0.32%
ASML Holding N.V. (ASML)
0.3%
Ciix Systems Inc. (CTXS)
0.29%
Open Text Corporation (OTEX)
0.28%
CDW Corporation (CDW)
0.25%
DXC Technology Company (DXC)
0.25%
Amdocs Limited (DOX)
0.23%
NortonLifeLock Inc. (NLOK)
0.23%
Marvell Technology Group L (MRVL)
0.22%
Cogent Communications Holdings Inc. (CCOI)
0.2%
Shenandoah Telecommunications Company (SHEN)
0.19%
Logitech International S.A. (LOGI)
0.18%
SAP SE (ADR) (SAP)
0.15%
SS&C Technologies Holdings Inc. (SSNC)
0.15%
Science Applications International Corporation (SAIC)
0.14%
ATN International Inc. (ATNI)
0.13%
SYNNEX Corporation (SNX)
0.13%
US Dollar ($USD)
0.13%
Micro Focus International Plc (ADR) (MFGP)
0.11%
Monolithic Power Systems Inc. (MPWR)
0.11%
CDK Global Inc. (CDK)
0.1%
j2 Global Inc. (JCOM)
0.1%
LogMeIn Inc. (LOGM)
0.1%
Teradyne Inc. (TER)
0.1%
Cabot Microeleconics Corporation (CCMP)
0.09%
Entegris Inc. (ENTG)
0.07%
MKS Insuments Inc. (MKSI)
0.07%
Silicon Motion Technology Corporation (ADR) (SIMO)
0.07%
Ubiquiti Inc. (UI)
0.07%
InterDigital Inc. (IDCC)
0.06%
Kulicke and Soffa Indusies Inc. (KLIC)
0.05%
Perspecta Inc. (PRSP)
0.05%
Xperi Corporation (XPER)
0.05%
Brooks Automation Inc. (BRKS)
0.04%
CSG Systems International Inc. (CSGS)
0.04%
Progress Software Corporation (PRGS)
0.04%
Blackbaud Inc. (BLKB)
0.03%
NIC Inc. (EGOV)
0.03%
Power Integrations Inc. (POWI)
0.03%
STMicroeleconics N.V. (STM)
0.03%
Systemax Inc. (SYX)
0.03%
Cohu Inc. (COHU)
0.02%
Planonics Inc. (PLT)
0.02%
Sapiens International Corporation N.V. (SPNS)
0.02%
AudioCodes L (AUDC)
0.01%
Comtech Telecommunications Corp. (CMTL)
0.01%
Ebix Inc. (EBIX)
0.01%
QAD Inc. (Class A) (QADA)
0.01%
Simulations Plus Inc. (SLP)
0.01%
Switch Inc. (Class A) (SWCH)
0.01%
First Trust NASDAQ Technology Div ETF (TDIV)
0%

TDIV Technicals

Alpha

2.43

Beta

1.12

Leverage

Long

Standard Deviation

2.05

TDIV Dividends

Dividend Date

2019-12-13

Latest Dividend

0.324

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.16

TDIV Performance

YTD Return

3.16%

1 Year Return

20.19%

3 Year Return

39.75%

5 Year Return

57.18%

10 Year Return

123.64%

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