First Trust NASDAQ Technology Dividend Index Fund

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1Y
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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. 

Index-Tracked
NASDAQ Technology Dividend TR USD
Index-TrackedNASDAQ Technology Dividend TR USD
Category
Technology
CategoryTechnology
Number of holdings
89
Number of holdings89
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Sectors

As of April 15, 2024
Technology85.45%
Communication Services14.18%
Industrials0.23%
Financial Services0.13%
Healthcare0.01%

Top 10 Holdings (55.03% of total assets)

As of April 15, 2024
NameSymbol% Assets
MicrosoftMSFT8.04%
IBMIBM8.04%
BroadcomAVGO7.84%
AppleAAPL7.54%
Texas InstrumentsTXN6.87%
OracleORCL4.20%
QualcommQCOM4.18%
Taiwan Semiconductor ManufacturingTSM3.42%
Analog DevicesADI2.86%
Cisco SystemsCSCO2.04%

TDIV Key Statistics

AUM
2.32B
AUM2.32B
Price-Earnings ratio
18.93
Price-Earnings ratio18.93
30-Day yield
1.84
30-Day yield1.84
Average volume
94.41K
Average volume94.41K
High today
—
High today—
Low today
—
Low today—
Open price
$67.48
Open price$67.48
Volume
0.00
Volume0.00
52 Week high
$71.17
52 Week high$71.17
52 Week low
$51.25
52 Week low$51.25
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.