First Trust NASDAQ Technology Dividend Index Fund (TDIV) ETF

Expense Ratio: 0.50% | AUM: 1.21B | Issuer: First Trust Portfolios

TDIV Daily Price Range
TDIV 52-Week Price Range

TDIV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

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

Learn More About SMART Grades™

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) 1.21B
Underlying Index NASDAQ Technology Dividend Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $42.44
Options? Yes
Total Holdings 90

TDIV - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 8.86%
MSFT Microsoft Corp 8.66%
CSCO Cisco Systems Inc. 7.31%
IBM International Business Machines Corp 7.07%
INTC Intel Corp 6.52%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.53%
QCOM QUALCOMM Inc 4.33%
AVGO BROADCOM INC 4.12%
TXN TEXAS INSTRUME 4.11%
ORCL Oracle Corp 3.96%
VEON VEON Ltd. (ADR) 2.27%
TIGO Millicom International Cellular S.A. 2.08%
PHI Philippine Long Distance Telephone Co 1.99%
MBT Mobile Telesystems OJSC 1.98%
ATNI Atlantic Tele-Network Inc 1.93%
AMX AMERICA MOVIL-L 1.91%
T AT&T 1.86%
TDS Telephone & Data Systems Inc 1.84%
VZ VERIZON COMMS 1.81%
SHEN SHEN 1.80%
ADI Analog Devices Inc 1.28%
AMAT Applied Materials Inc 1.23%
LRCX Lam Research Corp 1.14%
GLW Corning Inc 1.04%
HPE Hewlett Packard Ent 0.84%
STX Seagate Technology PLC 0.84%
NTES NetEase Inc 0.83%
WDC WESTERN DGTL C 0.82%
INTU Intuit Inc 0.81%
KLAC KLA Corp 0.81%
LHX L3harris Technologies 0.81%
MXIM Maxim Integrated Products Inc 0.77%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.67%
NXPI NXP Semiconductor NV 0.66%
NTAP net SE 0.61%
MSI MOTOROLA SOL 0.59%
MCHP MICROCHIP TECH 0.57%
XLNX Xilinx Inc 0.57%
SWKS Skyworks Solutions Inc 0.44%
JNPR Juniper Networks Inc 0.34%
ASML ASML Holding N.V. 0.33%
DXC DXC TECHNLGY C 0.32%
INFY Infosys Ltd 0.31%
CERN Cerner Corporation 0.30%
CDW CDW Corporation 0.29%
NLOK NortonLifeLock Inc 0.29%
OTEX Open Text Corp 0.28%
CTXS Citrix Systems Inc. 0.25%
MRVL Marvell Technology Group Ltd 0.25%
LDOS Leidos Holdings Inc 0.23%
DOX Amdocs Limited 0.21%
CCOI Cogent Communications Group Inc 0.18%
SAP SAP 0.16%
SSNC SS&C TECHNOLOGIE 0.16%
$USD US Dollar 0.14%
MPWR Monolithic Power Systems Inc 0.12%
CDK CDK Global Inc. 0.11%
TER Teradyne Inc 0.11%
SAIC SAIC 0.10%
UI Ubiquiti Inc 0.10%
SNX SNX 0.09%
MFGP Micro Focus International Plc (ADR) 0.08%
CCMP Cabot Microelectronics Corp 0.07%
MKSI MKS Instruments Inc 0.07%
SIMO Silicon Motion Technology Corp 0.07%
ENTG ENTEGRIS INC 0.06%
IDCC InterDigital Inc/PA 0.06%
XPER Xperi Corp 0.06%
BRKS Brooks Automation Inc 0.05%
PRSP PERSPECTA INC 0.05%
CSGS CSG Systems International Inc 0.04%
KLIC Kulicke & Soffa Industries Inc 0.04%
PLT Plantronics Inc 0.04%
PRGS Progress Software Corp 0.04%
ASX ASE TECHN-ADR 0.03%
BLKB Blackbaud Inc 0.03%
ITRN Ituran Location 0.03%
EGOV NIC Inc 0.03%
POWI Power Integrations Inc 0.03%
STM STMicroelectronics NV 0.03%
SYX Systemax Inc 0.03%
COHU Cohu Inc 0.02%
SPNS Sapiens International Corp NV 0.02%
SWCH Switch Inc 0.02%
AUDC AudioCodes Ltd 0.01%
CMTL Comtech Telecommunications Corp 0.01%
EBIX Ebix Inc 0.01%
QADA QAD Inc 0.01%
SLP Simulations Plus Inc 0.01%
TDIV First Trust NASDAQ Technology Div ETF 0.00%

TDIV - Top Stories


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TDIV - Price/Volume Stats

Current price $42.50
Prev. close $42.46
Day low $42.05
Day high $42.76
52-week high $46.28
52-week low $30.60
Day Volume 137,900
Avg. volume 156,934
Dividend yield 2.31%

TDIV - Recent Returns

1-mo -0.35%
3-mo N/A
6-mo -1.37%
1-year 9.45%
3-year 46.23%
5-year 85.30%
YTD -0.36%
2019 33.27%
2018 -3.18%
2017 21.95%
2016 20.15%
2015 -6.43%

TDIV - Stock Chart


TDIV - Dividends

Ex-Dividend Date Type Payout Amount Change
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