First Trust NASDAQ Technology Div ETF
(NASDAQ: TDIV)
AdChoices
26.03
+0.54
+2.12%
:

Open

25.75

Net Assets

676.61M

Day's Range

25.63-26.03

52 week range

23.00-28.22

Category

Technology

Vol (3-Month Avg.)

188.38k

Yield

2.61%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TDIV

    • 0.08

    • 1.01

    • -7.56

    • -5.71

    • 12.43

    • -

    • -

    • Category(Technology)

    • 0.99

    • 2.86

    • -7.77

    • -5.72

    • 7.37

    • 15.50

    • 12.51

    • Rank in Category

    • 96

    • 78

    • 52

    • 56

    • 35

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Microsoft Corp

        • 8.33

        • 1,290,383

        • 0

        • Apple Inc

        • 8.27

        • 571,922

        • 0

        • International Business Machines Corp

        • 8.22

        • 304,844

        • 0

        • Cisco Systems Inc

        • 8.07

        • 2,345,802

        • 0

        • Intel Corp

        • 7.80

        • 1,678,742

        • 0

        • Qualcomm Inc

        • 4.13

        • 385,154

        • 0

        • Oracle Corporation

        • 3.96

        • 705,777

        • 0

        • Texas Instruments Inc

        • 3.26

        • 503,528

        • 0

        • Hewlett-Packard Co

        • 2.81

        • 555,458

        • 0

        • EMC Corp

        • 2.17

        • 539,915

        • 0

        CATEGORY

        • Name

        • TDIV

        • Category

          • Avg. Market Cap USD (M)

          • 66,995.26

          • 33,995.06

          • Expense Ratio

          • 0.50%

          • 0.51%

          • Net Assets

          • 676.61M

          • 921.52M

          • Price/Prospective Earnings

          • 16.06

          • 20.24

          • Price/Book

          • 3.00

          • 3.42

          • Price/Sales

          • 2.12

          • 2.51

          • Price/Cash Flow

          • 8.60

          • 11.69

          • Dividend Yield

          • 3.50%

          • 3.50

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.50%

          The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

          Inception

          8/13/2012