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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
Oracle Corporation ORCL 9.2611%
Texas Instruments Incorporated TXN 9.1279%
Broadcom Inc. AVGO 8.2604%
International Business Machines Corporation IBM 7.7808%
Microsoft Corporation MSFT 6.9776%
QUALCOMM Incorporated QCOM 5.0906%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 3.7917%
Cisco Systems Inc. CSCO 2.5997%
Analog Devices Inc. ADI 2.5329%
Dell Technologies Inc. (Class C) DELL 2.1903%
Top 10 Holdings Weight: 57.6%
Number of Holdings: 96
Shares Outstanding: 37,855,000
Total Net Assets: 4,464,656,000
NAV: 117.92
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