First Trust NASDAQ Technology Dividend Index Fund (TDIV) ETF

Expense Ratio: 0.50% | AUM: 630.75M | Issuer: First Trust Portfolios

TDIV Daily Price Range
TDIV 52-Week Price Range

TDIV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TDIV has a real-time SMART Grade of A (Strong Buy).

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TDIV - Profile & Info


The investment objective of the First Trust NASDAQ Technology Dividend Index ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index.

Issuer First Trust Portfolios
Expense Ratio 0.50%
Assets Under Management (AUM) 630.75M
Underlying Index NASDAQ Technology Dividend Index (the Index)
Asset Class Equity
ETF Category Technology Equities ETFs
Options? Yes
Total Holdings 98

TDIV - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc. 8.25%
INTC Intel Corporation 8.13%
IBM International Business Machines Corporation 8.08%
MSFT Microsoft Corporation 8.06%
CSCO Cisco Systems Inc. 7.84%
QCOM QUALCOMM Incorporated 3.72%
ORCL Oracle Corporation 3.70%
TXN Texas Instruments Incorporated 2.79%
TSM Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 2.45%
CTL CenturyLink Inc. 2.09%
T AT&T Inc. 2.07%
VZ Verizon Communications Inc. 2.06%
TU TELUS Corporation 2.06%
BCE BCE Inc. 1.99%
FTR Frontier Communications Corporation 1.99%
RCI Rogers Communications Inc. (Class B) 1.97%
AVGO Broadcom Limited 1.95%
STX Seagate Technology Plc 1.74%
WDC Western Digital Corporation 1.54%
GLW Corning Incorporated 1.24%
ADI Analog Devices Inc. 1.20%
CA CA Inc. 1.07%
AMAT Applied Materials Inc. 1.05%
GRMN Garmin Ltd. 0.88%
HPE Hewlett Packard Enterprise Company 0.87%
MXIM Maxim Integrated Products Inc. 0.86%
XLNX Xilinx Inc. 0.86%
SKM SK Telecom Co. Ltd. (ADR) 0.81%
INTU Intuit Inc. 0.80%
CNSL Consolidated Communications Holdings Inc. 0.79%
TDS Telephone and Data Systems Inc. 0.73%
MCHP Microchip Technology Incorporated 0.73%
CHT Chunghwa Telecom Co. Ltd. (ADR) 0.70%
MSI Motorola Solutions Inc. 0.69%
NVDA NVIDIA Corporation 0.68%
HRS Harris Corporation 0.62%
VIP VimpelCom Ltd. (ADR) 0.61%
TLK PT Telekomunikasi Indonesia (ADR) 0.57%
NTES NetEase Inc. (ADR) 0.51%
LRCX Lam Research Corporation 0.48%
NTAP NetApp Inc. 0.48%
SWKS Skyworks Solutions Inc. 0.47%
NOK Nokia Oyj (ADR) 0.47%
LDOS Leidos Holdings Inc. 0.46%
ERIC Telefonaktiebolaget LM Ericsson (ADR) 0.40%
JNPR Juniper Networks Inc. 0.39%
PBI Pitney Bowes Inc. 0.38%
INFY Infosys Limited (ADR) 0.36%
CY Cypress Semiconductor Corporation 0.34%
BT BT Group Plc (ADR) 0.31%
MRVL Marvell Technology Group Ltd. 0.30%
TSU TIM Participacoes S.A. (ADR) 0.28%
DOX Amdocs Limited 0.27%
KT KT Corporation (ADR) 0.26%
OTEX Open Text Corporation 0.25%
ELNK EarthLink Holdings Corp. 0.25%
ATNI ATN International Inc. 0.25%
DBD Diebold Incorporated 0.24%
LOGI Logitech International S.A. 0.23%
CDK CDK Global Inc. 0.21%
NTT Nippon Telegraph and Telephone Corporation (ADR) 0.21%
BRCD Brocade Communications Systems Inc. 0.20%
ASML ASML Holding N.V. 0.20%
WSTC West Corporation 0.19%
CCOI Cogent Communications Holdings Inc. 0.18%
JCOM j2 Global Inc. 0.18%
DCM NTT DOCOMO Inc. (ADR) 0.17%
CDW CDW Corporation 0.17%
CSRA CSRA Inc. 0.16%
SAP SAP SE (ADR) 0.14%
SAIC Science Applications International Corporation 0.14%
SHEN Shenandoah Telecommunications Company 0.13%
TER Teradyne Inc. 0.12%
SSNC SS&C Technologies Holdings Inc. 0.12%
DST DST Systems Inc. 0.11%
TSRA Tessera Holding Corp 0.11%
MKSI MKS Instruments Inc. 0.09%
SNX SYNNEX Corporation 0.09%
MPWR Monolithic Power Systems Inc. 0.08%
IDCC InterDigital Inc. 0.08%
ASX Advanced Semiconductor Engineering Inc. (ADR) 0.08%
BRKS Brooks Automation Inc. 0.07%
CAJ Canon Inc. (ADR) 0.07%
CPSI Computer Programs and Systems Inc. 0.07%
NICE NICE Ltd. (ADR) 0.06%
MENT Mentor Graphics Corporation 0.06%
CSGS CSG Systems International Inc. 0.06%
BLKB Blackbaud Inc. 0.06%
SIMO Silicon Motion Technology Corporation (ADR) 0.05%
PLT Plantronics Inc. 0.05%
TYPE Monotype Imaging Holdings Inc. 0.05%
IQNT Inteliquent Inc. 0.05%
POWI Power Integrations Inc. 0.04%
ADTN ADTRAN Inc. 0.03%
CCMP Cabot Microelectronics Corporation 0.03%
FORR Forrester Research Inc. 0.03%
EBIX Ebix Inc. 0.02%

TDIV - News


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TDIV - Price/Volume Stats

Current price $30.01
Prev. close $30.10
Day low $29.91
Day high $30.12
52-week high $30.27
52-week low $22.21
Day Volume 104,379
Avg. volume 97,110
Dividend yield 2.41%

TDIV - Recent Returns

1-mo 1.02%
3-mo 5.11%
6-mo 8.00%
1-year 33.46%
3-year 32.03%
5-year N/A
YTD 1.45%
2016 20.15%
2015 -6.43%
2014 15.52%
2013 30.98%
2012 N/A

TDIV - Stock Chart


TDIV - Dividends

Ex-Dividend Date Type Payout Amount Change
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