First Trust NASDAQ Technology Dividend Index Fund (TDIV) ETF

Expense Ratio: 0.50% | AUM: 723.99M | 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).

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) 723.99M
Underlying Index NASDAQ Technology Dividend Index (the Index)
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $32.17
Options? Yes
Total Holdings 90

TDIV - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 9.36%
CSCO Cisco Systems Inc 8.46%
IBM International Business Machines Corp 7.98%
MSFT Microsoft Corp 7.91%
INTC Intel Corp 7.45%
ORCL Oracle Corp 3.94%
QCOM QUALCOMM Inc 3.16%
TXN Texas Instruments Inc 2.93%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.52%
AVGO Avago Technologies Ltd 2.37%
T AT&T Inc 2.03%
STX Seagate Technology PLC 2.02%
RCI Rogers Communications Inc 2.00%
TU TELUS Corp 1.89%
CTL CenturyLink Inc 1.86%
BCE BCE Inc 1.85%
VZ Verizon Communications Inc 1.85%
WDC Western Digital Corp 1.60%
ADI Analog Devices Inc 1.34%
GLW Corning Inc 1.31%
FTR Frontier Communications Corp 1.22%
AMAT Applied Materials Inc 1.21%
CA CA Inc 1.00%
MXIM Maxim Integrated Products Inc 0.95%
SKM SK Telecom Co Ltd 0.92%
GRMN Garmin Ltd 0.89%
XLNX Xilinx Inc 0.84%
INTU Intuit Inc 0.81%
MCHP Microchip Technology Inc 0.81%
HPE Hewlett Packard Enterprise Company 0.81%
MSI Motorola Solutions Inc 0.67%
CNSL Consolidated Communications Holdings Inc 0.65%
NVDA NVIDIA Corp 0.64%
HRS Harris Corp 0.63%
NTES NetEase Inc 0.62%
CHT Chunghwa Telecom Co Ltd 0.62%
SWKS Skyworks Solutions Inc 0.59%
TDS Telephone & Data Systems Inc 0.59%
VIP VimpelCom Ltd 0.58%
TLK Telekomunikasi Indonesia Persero Tbk PT 0.56%
NTAP NetApp Inc 0.55%
LRCX Lam Research Corp 0.53%
LDOS Leidos Holdings Inc 0.48%
NOK Nokia OYJ 0.48%
ERIC Telefonaktiebolaget LM Ericsson (ADR) 0.42%
CY Cypress Semiconductor Corp 0.41%
JNPR Juniper Networks Inc 0.36%
INFY Infosys Ltd 0.36%
TSU Tim Participacoes SA 0.34%
MRVL Marvell Technology Group Ltd 0.32%
PBI Pitney Bowes Inc 0.30%
KT KT Corp 0.29%
DOX Amdocs Ltd 0.27%
LOGI Logitech International SA 0.27%
OTEX Open Text Corp 0.26%
BT BT Group PLC 0.25%
DBD Diebold Inc 0.25%
CDK CDK Global Inc 0.22%
ASML ASML Holding NV 0.22%
ATNI Atlantic Tele-Network Inc 0.21%
NTT Nippon Telegraph & Telephone Corp 0.20%
CDW CDW Corp/DE 0.19%
BRCD Brocade Communications Systems Inc 0.19%
WSTC West Corp 0.18%
CCOI Cogent Communications Holdings Inc 0.17%
JCOM j2 Global Inc 0.17%
DCM NTT DOCOMO Inc 0.17%
SAP SAP SE 0.15%
TER Teradyne Inc 0.14%
SSNC SS&C Technologies Holdings Inc 0.14%
SAIC Science Applications International Corp 0.14%
CSRA CSRA Inc. 0.14%
SHEN Shenandoah Telecommunications Co 0.12%
DST DST Systems Inc 0.11%
MKSI MKS Instruments Inc 0.10%
MPWR Monolithic Power Systems Inc 0.09%
ASX Advanced Semiconductor Engineering Inc 0.09%
BRKS Brooks Automation Inc 0.08%
CPSI Computer Programs & Systems Inc 0.08%
IDCC InterDigital Inc/PA 0.08%
SNX SYNNEX Corp 0.08%
XPER Xperi Corp 0.08%
CAJ Canon Inc 0.07%
BLKB Blackbaud Inc 0.06%
NICE NICE-Systems Ltd 0.06%
SIMO Silicon Motion Technology Corp 0.05%
CSGS CSG Systems International Inc 0.05%
PLT Plantronics Inc 0.05%
TYPE Monotype Imaging Holdings Inc 0.04%
CCMP Cabot Microelectronics Corp 0.04%
POWI Power Integrations Inc 0.03%
ADTN ADTRAN Inc 0.03%
FORR Forrester Research Inc 0.03%
EBIX Ebix Inc 0.02%
0.00%

TDIV - News


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TDIV - Price/Volume Stats

Current price $32.16
Prev. close $32.18
Day low $32.08
Day high $32.18
52-week high $32.31
52-week low $24.97
Day Volume 61,800
Avg. volume 89,357
Dividend yield 1.99%

TDIV - Recent Returns

1-mo 1.23%
3-mo 2.40%
6-mo 10.91%
1-year 23.92%
3-year 33.35%
5-year N/A
YTD 9.25%
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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