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EXCHANGE TRADED FUND

TDIV

First Trust NASDAQ Technology Dividend Index Fund

$115.76 ▼ 0.58%

−$0.68 TODAY

FUND FACTS

Manager First Trust

Assets $4.45B

Expense ratio 0.50%

Inception Aug 13, 2012

Asset class Sector Equity

Holdings 93

Volume 110.7K

Avg volume 128.16K

ABOUT THIS FUND

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.

PRICE

$115.76 ▼ DOWN 0.58% (−$0.68)

HOLDINGS

TOP 20 OF 93 · 70.82% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 9.55% 841.74K $425.13M

02

AVGO Broadcom Inc. 7.08% 848.28K $315.17M

03

IBM International Business Machines Corporation 6.83% 1.27M $303.89M

04

TXN Texas Instruments Incorporated 6.28% 1.05M $279.26M

05

ORCL Oracle Corporation 5.51% 1.61M $245M

06

TSM Taiwan Semiconductor Manufacturing Company Limited 4.35% 452.85K $193.5M

07

QCOM QUALCOMM Incorporated 2.80% 754.89K $124.39M

08

CRM Salesforce, Inc. 2.74% 483.08K $121.76M

09

ADI Analog Devices, Inc. 2.69% 319.88K $119.8M

10

MSI Motorola Solutions, Inc. 2.57% 234.94K $114.31M

11

AMAT Applied Materials, Inc. 2.35% 216.76K $104.56M

12

CMCSA Comcast Corporation 2.26% 3.81M $100.61M

13

VZ Verizon Communications Inc. 2.20% 1.98M $97.96M

14

T AT&T Inc. 2.18% 3.82M $97.15M

15

TMUS T-Mobile US, Inc. 2.02% 505.23K $89.81M

16

INTU Intuit Inc. 2.00% 255.65K $88.96M

17

CSCO Cisco Systems, Inc. 1.98% 786.8K $88.24M

18

TRI Thomson Reuters Corporation 1.94% 822.19K $86.15M

19

HPQ HP Inc. 1.77% 2.66M $78.88M

20

RCI Rogers Communications Inc. 1.72% 2.1M $76.42M

SECTOR HOLDINGS

TECHNOLOGY IS 81.06% OF THE FUND

Technology 81.06%

Communication Services 16.55%

Industrials 2.24%

Cash & Others 0.16%

BY REGION

UNITED STATES IS 79.39% OF THE FUND

United States 79.39%

Canada 5.99%

Taiwan 4.64%

Netherlands 2.44%

Luxembourg 1.63%

Singapore 1.42%

Ireland 1.21%

China 0.49%

Finland 0.46%

South Korea 0.37%

Mexico 0.34%

Switzerland 0.32%

Germany 0.30%

Sweden 0.22%

Indonesia 0.19%

Israel 0.14%

— Other 0.13%

United Kingdom 0.12%

Hong Kong 0.10%

Brazil 0.08%

India 0.04%