First Trust NASDAQ Technology Dividend Index Fund
NASDAQ:TDIV

  • LAST PRICE
    79.99
  • TODAY'S CHANGE (%)
    0.32 (0.40%)
  • Bid / Lots
    78.48/ 25
  • Ask / Lots
    80.88/ 25
  • Open / Previous Close
    79.60 / 79.67
  • Day Range
    79.60
    80.08
  • 52 Week Range
    60.28
    82.43
  • Volume
    79,318
  • Overall Morningstar Rating
    out of 419 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		83.8%
Non-US Stock		16.0%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology83.6%
Communication Services15.8%
Industrials0.3%
Financial Serv.s0.2%
Healthcare0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		84.0%
Canada		5.8%
Asia/Oceania		5.5%
Europe		3.3%
Latin America		0.1%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ORCL
Oracle Corp
Long
8.5%
0.00%
$241.5M
AVGO
Broadcom Inc
Long
8.3%
0.00%
$234.4M
IBM
International Business Machines Corp
Long
8.1%
0.00%
$229.9M
MSFT
Microsoft Corp
Long
7.7%
0.00%
$219.0M
TXN
Texas Instruments Inc
Long
7.3%
0.00%
$207.5M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.1%
0.00%
$116.7M
QCOM
Qualcomm Inc
Long
3.7%
0.00%
$104.4M
ADI
Analog Devices Inc
Long
2.9%
0.00%
$81.7M
T
AT&T Inc
Long
2.3%
0.00%
$63.6M
TMUS
T-Mobile US Inc
Long
2.2%
0.00%
$63.1M
As of 2024-11-13

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
NASDAQ Technology Dividend TR USD
Category
Technology
Sponsor
First Trust Advisors L.P.
Inception
August 13, 2012
As of 2024-10-31

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.

Holding Details
Total Net Assets$2.8B
Shares Out.36.2M
Net Asset Value (NAV)$79.62
Prem/Discount to NAV0.06%
P/E Ratio27.8
Dividend Yield1.57%
Dividend per Share1.25 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%