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EXCHANGE TRADED FUND

TDIV

First Trust NASDAQ Technology Dividend Index Fund
$115.98 ▲ 0.12%
+$0.14 TODAY

FUND FACTS

Manager First Trust
Assets $4.43B
Expense ratio 0.50%
Inception Aug 13, 2012
Asset class Sector Equity
Holdings 93
Volume 57.34K
Avg volume 128.09K

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

$115.98 ▲ UP 0.12% (+$0.14)
$116$116$1169:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM115.98

HOLDINGS

TOP 20 OF 93 · 70.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 9.49% 841.74K $420.62M
02 AVGO Broadcom Inc. 6.85% 848.28K $303.59M
03 IBM International Business Machines Corporation 6.74% 1.27M $298.93M
04 TXN Texas Instruments Incorporated 6.11% 1.05M $270.78M
05 ORCL Oracle Corporation 5.78% 1.61M $256.03M
06 TSM Taiwan Semiconductor Manufacturing Company Limited 4.38% 452.85K $194.23M
07 QCOM QUALCOMM Incorporated 2.87% 754.89K $127.38M
08 CRM Salesforce, Inc. 2.83% 483.08K $125.23M
09 ADI Analog Devices, Inc. 2.61% 319.88K $115.88M
10 MSI Motorola Solutions, Inc. 2.48% 234.94K $109.96M
11 CMCSA Comcast Corporation 2.28% 3.81M $100.92M
12 VZ Verizon Communications Inc. 2.24% 1.98M $99.36M
13 AMAT Applied Materials, Inc. 2.22% 216.76K $98.56M
14 T AT&T Inc. 2.21% 3.82M $98.11M
15 TMUS T-Mobile US, Inc. 2.07% 505.23K $91.71M
16 TRI Thomson Reuters Corporation 1.96% 822.19K $86.89M
17 HPQ HP Inc. 1.96% 2.66M $86.9M
18 CSCO Cisco Systems, Inc. 1.94% 786.8K $85.92M
19 INTU Intuit Inc. 1.92% 255.65K $85.05M
20 RCI Rogers Communications Inc. 1.78% 2.1M $78.69M

SECTOR HOLDINGS

TECHNOLOGY IS 80.97% OF THE FUND
Technology 80.97%
Communication Services 16.57%
Industrials 2.26%
Cash & Others 0.20%

BY REGION

UNITED STATES IS 79.54% OF THE FUND
United States 79.54%
Canada 5.93%
Taiwan 4.70%
Netherlands 2.39%
Luxembourg 1.63%
Singapore 1.41%
Ireland 1.22%
China 0.47%
Finland 0.44%
South Korea 0.38%
Switzerland 0.34%
Mexico 0.33%
Germany 0.29%
Sweden 0.21%
Indonesia 0.19%
Israel 0.14%
United Kingdom 0.12%
Hong Kong 0.09%
Brazil 0.08%
— Other 0.07%
India 0.04%