First Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIV
- LAST PRICE80.30
- TODAY'S CHANGE (%)-0.07 (-0.08%)
- Bid / Lots80.31/ 6
- Ask / Lots80.34/ 7
- Open / Previous Close80.61 / 80.37
- Day Range
- 52 Week Range
- Volume26,242
- Overall Morningstar Rating4 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TDIV |
|---|---|---|
| 09:32 ET | 1455 | 80.61 |
| 09:33 ET | 100 | 80.758 |
| 09:37 ET | 724 | 80.8167 |
| 09:39 ET | 785 | 80.86 |
| 09:42 ET | 300 | 80.8229 |
| 09:48 ET | 100 | 80.745 |
| 09:51 ET | 655 | 80.7913 |
| 09:53 ET | 100 | 80.81 |
| 09:57 ET | 328 | 80.66 |
| 10:04 ET | 100 | 80.61 |
| 10:11 ET | 613 | 80.69 |
| 10:13 ET | 107 | 80.6374 |
| 10:22 ET | 100 | 80.55 |
| 10:24 ET | 192 | 80.5651 |
| 10:27 ET | 105 | 80.5 |
| 10:29 ET | 100 | 80.48 |
| 10:31 ET | 311 | 80.51 |
| 10:33 ET | 154 | 80.5267 |
| 10:38 ET | 145 | 80.4643 |
| 10:40 ET | 300 | 80.535 |
| 10:44 ET | 423 | 80.5652 |
| 10:56 ET | 500 | 80.52 |
| 10:58 ET | 1640 | 80.57 |
| 11:02 ET | 131 | 80.5255 |
| 11:05 ET | 992 | 80.535 |
| 11:09 ET | 2194 | 80.517 |
| 11:14 ET | 621 | 80.47 |
| 11:16 ET | 2276 | 80.42 |
| 11:20 ET | 707 | 80.405 |
| 11:23 ET | 420 | 80.46 |
| 11:30 ET | 703 | 80.43 |
| 11:36 ET | 2147 | 80.385 |
| 11:41 ET | 376 | 80.34 |
| 11:52 ET | 200 | 80.26 |
| 11:54 ET | 156 | 80.3 |
| 11:56 ET | 643 | 80.3035 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.10% |
| 08/30/2024 Largest Discount | -0.12% |
| 09/03/2024 | 0.09% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.06% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.05% |
| 10/30/2024 Largest Premium | 0.15% |
| 10/31/2024 Largest Discount | -0.12% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.08% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.06% |
| 11/25/2024 | -0.07% |
| US Stock | 83.8% |
|---|---|
| Non-US Stock | 16.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 83.6% |
|---|---|
| Communication Services | 15.8% |
| Industrials | 0.3% |
| Financial Serv.s | 0.2% |
| Healthcare | 0.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 84.0% |
|---|---|
| Canada | 5.8% |
| Asia/Oceania | 5.5% |
| Europe | 3.3% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Oracle Corp | Long | 8.5% | 0.00% | $241.5M |
Broadcom Inc | Long | 8.3% | 0.00% | $234.4M |
International Business Machines Corp | Long | 8.1% | 0.00% | $229.9M |
Microsoft Corp | Long | 7.7% | 0.00% | $219.0M |
Texas Instruments Inc | Long | 7.3% | 0.00% | $207.5M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.1% | 0.00% | $116.7M |
Qualcomm Inc | Long | 3.7% | 0.00% | $104.4M |
Analog Devices Inc | Long | 2.9% | 0.00% | $81.7M |
AT&T Inc | Long | 2.3% | 0.00% | $63.6M |
T-Mobile US Inc | Long | 2.2% | 0.00% | $63.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Technology Dividend TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 13, 2012 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
| Total Net Assets | $2.8B |
|---|---|
| Shares Out. | 36.1M |
| Net Asset Value (NAV) | $80.43 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 27.8 |
| Dividend Yield | 1.56% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |