ETF profile for First Trust Nasdaq Technology Dividend (TDIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TDIV ETF Profile
| Family: |
First Trust |
| Name: |
First Trust NASDAQ Technology Dividend Index Fund |
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| Inception Date: |
13-Aug-2012 |
| Termination Date: |
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| Investment Objective: |
The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the Index ). |
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| Prospectus |
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| Top 10 Holdings |
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| Texas Instruments Incorporated |
TXN |
9.1615% |
| International Business Machines Corporation |
IBM |
8.6889% |
| Microsoft Corporation |
MSFT |
8.4179% |
| Broadcom Inc. |
AVGO |
7.1266% |
| Oracle Corporation |
ORCL |
6.7781% |
| QUALCOMM Incorporated |
QCOM |
4.2235% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
4.0963% |
| Analog Devices Inc. |
ADI |
3.4538% |
| Thomson Reuters Corporation |
TRI |
2.9575% |
| Salesforce Inc. |
CRM |
2.0507% |
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Top 10 Holdings Weight: |
57.0% |
| Number of Holdings: |
88 |
| Shares Outstanding: |
38,155,000 |
| Total Net Assets: |
4,376,332,800 |
| NAV: |
114.72 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
