First Trust NASDAQ Technology Dividend Index Fund
+$1.44 (+2.63%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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About TDIV
TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. The listed name for TDIV is First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund.
What's in this fund
Sectors
As of May 27, 2022Technology83.07%
Communication Services16.28%
Industrials0.64%
Healthcare0.01%
Top 10 Holdings (57.10% of total assets)
As of May 27, 2022Name
Symbol
% Assets
IBM
IBM
9.36%
Broadcom
AVGO
8.17%
Texas Instruments
TXN
7.81%
Intel
INTC
7.69%
Microsoft
MSFT
7.52%
Oracle
ORCL
3.95%
Taiwan Semiconductor Manufacturing
TSM
3.60%
Qualcomm
QCOM
3.35%
Analog Devices
ADI
3.17%
Lumen Technologies
LUMN
2.48%
TDIV Key Statistics
AUM
1.81B
Price-Earnings ratio
18.31
30-Day yield
2.28
Average volume
165.44K
High today
$56.24
Low today
$55.30
Open price
$55.32
Volume
165.38K
52 Week high
$64.24
52 Week low
$51.27
Expense ratio
0.50
Average Annual Return
1Y3Y5Y10YSince
Aug 13, 2012
Aug 13, 2012
% Price Return-0.55%13.03%13.87%
—
13.58%% NAV Return-0.59%13.03%13.87%
—
13.60%As of April 30, 2022