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, 2022
Technology83.07%
Communication Services16.28%
Industrials0.64%
Healthcare0.01%

Top 10 Holdings (57.10% of total assets)

As of May 27, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure