TDIV
First Trust NASDAQ Technology Dividend Index Fund
1W: +0.1%
1M: +5.8%
3M: +14.2%
YTD: +16.3%
1Y: +39.6%
3Y: +126.2%
5Y: +121.2%
$115.92
+2.85 (+2.52%)
Weekly Expected Move ±2.4%
$106
$109
$112
$114
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.3B
Holdings96
Top 10 Wt0.0%
Volume91,693
Avg Volume103,766
Beta1.22
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield2.25%
ROE12.3%
% Profitable96%
Inception2012-08-14
Sector Allocation
Technology
0.0%
Communication Services
0.0%
Industrials
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 0.00% | $320.2M | 760,474 |
| 2 | Texas Instruments Incorporated | TXN | 0.00% | $429.3M | 1,408,085 |
| 3 | Broadcom Inc. | AVGO | 0.00% | $390.5M | 934,655 |
| 4 | Oracle Corporation | ORCL | 0.00% | $369.2M | 1,961,989 |
| 5 | International Business Machines Corporation | IBM | 0.00% | $279.8M | 1,243,367 |
| 6 | QUALCOMM Incorporated | QCOM | 0.00% | $212.4M | 1,048,991 |
| 7 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 0.00% | $160.1M | 398,672 |
| 8 | Analog Devices, Inc. | ADI | 0.00% | $112.0M | 281,419 |
| 9 | Cisco Systems, Inc. | CSCO | 0.00% | $107.5M | 939,684 |
| 10 | Applied Materials, Inc. | AMAT | 0.00% | $83.9M | 196,509 |