TDIV

First Trust NASDAQ Technology Dividend Index Fund

Down$41.59
$-0.01
(-0.02%)
As of 3:58:17 PM EDT | 11/22/19  |  Market Open

TDIV Trading Data

Open

$41.74

Low Price

$41.51

High Price

$41.78

Previous Last Price

$41.6

Bid Size

$41.58 X 400

Ask Size

$41.6 X 2600

TDIV Portfolio Data

AUM

$1,085,188,600

Shares

26,005

PE Ratio

16.94

Price / Book Ratio

3.53

Expense Ratio

0.5

Net Asset Value

$41.73

Volume

Volume

133,426

Avg. Volume (YDT)

95,190

Dollar Volume

$5,391,413

Weekly Avg. Volume

97,407

Monthly Avg. Volume

94,377

Quarterly Avg. Volume

73,331

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%
International Business Machines Corporation (IBM)
0%
Cisco Systems Inc. (CSCO)
0%
QUALCOMM Incorporated (QCOM)
0%
Broadcom Inc. (AVGO)
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%
International Business Machines Corporation (IBM)
0%
Cisco Systems Inc. (CSCO)
0%
QUALCOMM Incorporated (QCOM)
0%
Broadcom Inc. (AVGO)
0%
Oracle Corporation (ORCL)
0%
Texas Instruments Incorporated (TXN)
0%
AT&T Inc. (T)
0%
VMware Inc. (VMW)
0%
TELUS Corporation (TU)
0%
Telefonica Brasil S.A. (ADR) (VIV)
0%
BCE Inc. (BCE)
0%
Verizon Communications Inc. (VZ)
0%
China Mobile Limited (ADR) (CHL)
0%
VEON Ltd. (ADR) (VEON)
0%
HP Inc. (HPQ)
0%
Millicom International Cellular S.A. (TIGO)
0%
Applied Materials Inc. (AMAT)
0%
America Movil S.A.B. de C.V. (ADR) (AMX)
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%
Maxim Integrated Products Inc. (MXIM)
0%
NetApp Inc. (NTAP)
0%
Western Digital Corporation (WDC)
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%
DXC Technology Company (DXC)
0%
ASML Holding N.V. (ASML)
0%
NortonLifeLock Inc. (NLOK)
0%
CDW Corporation (CDW)
0%
Leidos Holdings Inc. (LDOS)
0%
NetEase Inc. (ADR) (NTES)
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%
Ubiquiti Inc. (UI)
0%
US Dollar ($USD)
0%
Cogent Communications Holdings Inc. (CCOI)
0%
SYNNEX Corporation (SNX)
0%
j2 Global Inc. (JCOM)
0%
CDK Global Inc. (CDK)
0%
ATN International Inc. (ATNI)
0%
LogMeIn Inc. (LOGM)
0%
Science Applications International Corporation (SAIC)
0%
Teradyne Inc. (TER)
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%
CSG Systems International Inc. (CSGS)
0%
NIC Inc. (EGOV)
0%
Progress Software Corporation (PRGS)
0%
STMicroelectronics N.V. (STM)
0%
Blackbaud Inc. (BLKB)
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%
Sapiens International Corporation N.V. (SPNS)
0%
Ebix Inc. (EBIX)
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

2.32

TDIV Performance

YTD Return

25.38%

1 Year Return

19.58%

3 Year Return

41.35%

5 Year Return

45.96%

10 Year Return

109.15%

TDIV Related Articles

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