NasdaqGM - Delayed Quote • USD
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
At close: April 26 at 4:00 PM EDT
Loading Chart for TDIV
DELL
- Previous Close
66.91 - Open
67.23 - Bid 67.52 x 1000
- Ask 67.63 x 400
- Day's Range
67.21 - 67.85 - 52 Week Range
51.66 - 71.17 - Volume
53,109 - Avg. Volume
93,687 - Net Assets 2.4B
- NAV 67.61
- PE Ratio (TTM) 26.61
- Yield 1.61%
- YTD Daily Total Return 5.73%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.50%
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.
First Trust Advisors L.P.
Fund Family
Technology
Fund Category
2.4B
Net Assets
2012-08-13
Inception Date
Performance Overview: TDIV
Trailing returns as of 4/26/2024. Category is Technology.
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Holdings: TDIV
Top 10 Holdings (55.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDIV
Technology 85.05%
Communication Services 14.57%
Industrials 0.24%
Financial Services 0.14%
Healthcare 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: TDIV
Research Reports: TDIV
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