NasdaqGM - Delayed Quote USD

First Trust NASDAQ Technology Dividend Index Fund (TDIV)

65.21 -0.76 (-1.15%)
At close: April 19 at 4:00 PM EDT
Loading Chart for TDIV
DELL
  • Previous Close 65.97
  • Open 65.80
  • Bid 65.10 x 1000
  • Ask 65.38 x 1000
  • Day's Range 65.07 - 66.10
  • 52 Week Range 51.25 - 71.17
  • Volume 116,846
  • Avg. Volume 96,573
  • Net Assets 2.4B
  • NAV 65.24
  • PE Ratio (TTM) 25.67
  • Yield 1.61%
  • YTD Daily Total Return 2.03%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.50%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (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.

First Trust Advisors L.P.

Fund Family

Technology

Fund Category

2.4B

Net Assets

2012-08-13

Inception Date

Performance Overview: TDIV

Trailing returns as of 4/19/2024. Category is Technology.

YTD Return

TDIV
2.03%
Category
8.66%
 

1-Year Return

TDIV
25.44%
Category
31.83%
 

3-Year Return

TDIV
7.50%
Category
3.17%
 

People Also Watch

Holdings: TDIV

Top 10 Holdings (55.12% of Total Assets)

SymbolCompany% Assets
IBM
International Business Machines Corporation 8.06%
AVGO
Broadcom Inc. 7.96%
MSFT
Microsoft Corporation 7.94%
AAPL
Apple Inc. 7.41%
TXN
Texas Instruments Incorporated 6.92%
ORCL
Oracle Corporation 4.39%
QCOM
QUALCOMM Incorporated 4.19%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.34%
ADI
Analog Devices, Inc. 2.85%
VZ
Verizon Communications Inc. 2.05%

Sector Weightings

SectorTDIV
Technology   85.05%
Industrials   0.24%
Healthcare   0.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: TDIV

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: Rating increased to a HOLD

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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