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TDIV ETF Profile


Family: First Trust
Name: First Trust NASDAQ Technology Dividend Index Fund
Inception Date: 13-Aug-2012
Termination Date:
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 ).
Prospectus
Top 10 Holdings
Texas Instruments Incorporated TXN 8.7543%
Microsoft Corporation MSFT 8.2449%
Broadcom Inc. AVGO 7.7331%
International Business Machines Corporation IBM 7.6687%
Oracle Corporation ORCL 7.5084%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 4.4786%
QUALCOMM Incorporated QCOM 4.4017%
Analog Devices Inc. ADI 3.4162%
Thomson Reuters Corporation TRI 2.3982%
Cisco Systems Inc. CSCO 1.9859%
Top 10 Holdings Weight: 56.6%
Number of Holdings: 89
Shares Outstanding: 38,955,000
Total Net Assets: 4,394,903,040
NAV: 112.79
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes