TDIV

First Trust NASDAQ Technology Dividend Index Fund

Up$40.65
+$0.11
(+0.27%)
As of 1:00:09 PM EDT | 9/19/19  |  Market Open

TDIV Trading Data

Open

$40.64

Low Price

$40.61

High Price

$40.82

Previous Last Price

$40.54

Bid Size

$40.64 X 100

Ask Size

$40.66 X 2400

TDIV Portfolio Data

AUM

$1,013,327,700

Shares

25,005

PE Ratio

17.62

Price / Book Ratio

3.72

Expense Ratio

0.5

Net Asset Value

$40.53

Volume

Volume

32,011

Avg. Volume (YDT)

99,429

Dollar Volume

$2,665,066

Weekly Avg. Volume

49,184

Monthly Avg. Volume

60,366

Quarterly Avg. Volume

77,825

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)
8.78%
Intel Corporation (INTC)
8.33%
Microsoft Corporation (MSFT)
8.1%
International Business Machines Corporation (IBM)
7.97%
Cisco Systems Inc. (CSCO)
6.76%
Texas Instruments Incorporated (TXN)
4.39%
QUALCOMM Incorporated (QCOM)
4.25%
Broadcom Inc. (AVGO)
4.18%
Oracle Corporation (ORCL)
3.78%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
2.31%

Total TDIV Holdings

Total Holdings: 93

Apple Inc. (AAPL)
8.78%
Intel Corporation (INTC)
8.33%
Microsoft Corporation (MSFT)
8.1%
International Business Machines Corporation (IBM)
7.97%
Cisco Systems Inc. (CSCO)
6.76%
Texas Instruments Incorporated (TXN)
4.39%
QUALCOMM Incorporated (QCOM)
4.25%
Broadcom Inc. (AVGO)
4.18%
Oracle Corporation (ORCL)
3.78%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
2.31%
AT&T Inc. (T)
2.13%
CenturyLink Inc. (CTL)
2.03%
Verizon Communications Inc. (VZ)
1.96%
BCE Inc. (BCE)
1.93%
TELUS Corporation (TU)
1.81%
Rogers Communications Inc. (Class B) (RCI)
1.71%
China Mobile Limited (ADR) (CHL)
1.52%
Consolidated Communications Holdings Inc. (CNSL)
1.43%
Western Digital Corporation (WDC)
1.42%
Applied Materials Inc. (AMAT)
1.4%
America Movil S.A.B. de C.V. (ADR) (AMX)
1.34%
HP Inc. (HPQ)
1.34%
Seagate Technology Plc (STX)
1.31%
Lam Research Corporation (LRCX)
1.25%
Analog Devices Inc. (ADI)
1.24%
KLA Corporation (KLAC)
1.03%
Hewlett Packard Enterprise Company (HPE)
0.93%
Corning Incorporated (GLW)
0.83%
Intuit Inc. (INTU)
0.79%
Maxim Integrated Products Inc. (MXIM)
0.77%
Telephone and Data Systems Inc. (TDS)
0.73%
Cognizant Technology Solutions Corporation (CTSH)
0.69%
Orange (ADR) (ORAN)
0.62%
PT Telekomunikasi Indonesia (ADR) (TLK)
0.62%
Motorola Solutions Inc. (MSI)
0.61%
Microchip Technology Incorporated (MCHP)
0.57%
Telefonica S.A. (ADR) (TEF)
0.56%
Xilinx Inc. (XLNX)
0.55%
L3Harris Technologies Inc. (LHX)
0.51%
NetApp Inc. (NTAP)
0.5%
Skyworks Solutions Inc. (SWKS)
0.44%
NXP Semiconductors N.V. (NXPI)
0.43%
Juniper Networks Inc. (JNPR)
0.36%
Symantec Corporation (SYMC)
0.35%
ASML Holding N.V. (ASML)
0.32%
Leidos Holdings Inc. (LDOS)
0.31%
Infosys Limited (ADR) (INFY)
0.3%
CDW Corporation (CDW)
0.26%
Marvell Technology Group Ltd. (MRVL)
0.26%
Open Text Corporation (OTEX)
0.25%
Amdocs Limited (DOX)
0.23%
Nokia Corporation (ADR) (NOK)
0.22%
DXC Technology Company (DXC)
0.21%
Logitech International S.A. (LOGI)
0.19%
Pitney Bowes Inc. (PBI)
0.18%
Cogent Communications Holdings Inc. (CCOI)
0.15%
SAP SE (ADR) (SAP)
0.15%
TiVo Corp. (TIVO)
0.15%
j2 Global Inc. (JCOM)
0.13%
Shenandoah Telecommunications Company (SHEN)
0.13%
Science Applications International Corporation (SAIC)
0.12%
Teradyne Inc. (TER)
0.12%
Monolithic Power Systems Inc. (MPWR)
0.11%
SS&C Technologies Holdings Inc. (SSNC)
0.11%
SYNNEX Corporation (SNX)
0.11%
CDK Global Inc. (CDK)
0.1%
Cabot Microelectronics Corporation (CCMP)
0.09%
Entegris Inc. (ENTG)
0.09%
LogMeIn Inc. (LOGM)
0.08%
MKS Instruments Inc. (MKSI)
0.08%
Perspecta Inc. (PRSP)
0.06%
Silicon Motion Technology Corporation (ADR) (SIMO)
0.06%
CSG Systems International Inc. (CSGS)
0.05%
InterDigital Inc. (IDCC)
0.05%
Kulicke and Soffa Industries Inc. (KLIC)
0.05%
Xperi Corporation (XPER)
0.05%
Blackbaud Inc. (BLKB)
0.04%
Brooks Automation Inc. (BRKS)
0.04%
NIC Inc. (EGOV)
0.04%
Power Integrations Inc. (POWI)
0.04%
Progress Software Corporation (PRGS)
0.04%
Telefonaktiebolaget LM Ericsson (ADR) (ERIC)
0.04%
Monotype Imaging Holdings Inc. (TYPE)
0.03%
Plantronics Inc. (PLT)
0.03%
STMicroelectronics N.V. (STM)
0.03%
Comtech Telecommunications Corp. (CMTL)
0.02%
Presidio Inc. (PSDO)
0.02%
Systemax Inc. (SYX)
0.02%
Cohu Inc. (COHU)
0.01%
Ebix Inc. (EBIX)
0.01%
QAD Inc. (Class A) (QADA)
0.01%
The Hackett Group Inc. (HCKT)
0.01%
First Trust NASDAQ Technology Div ETF (TDIV)
0%

TDIV Technicals

Alpha

3.44

Beta

1.11

Leverage

Long

Standard Deviation

2.06

TDIV Dividends

Dividend Date

2019-06-14

Latest Dividend

0.228

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

2.27

TDIV Performance

YTD Return

22.68%

1 Year Return

6.91%

3 Year Return

40.08%

5 Year Return

49.59%

10 Year Return

103.82%

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