TDIV
First Trust NASDAQ Technology Dividend Index Fund
1W: +1.2%
1M: +0.7%
3M: +1.9%
YTD: +18.8%
1Y: +16.7%
3Y: +115.3%
5Y: +114.5%
$115.47
+1.77 (+1.56%)
Weekly Expected Move ±2.3%
$110
$113
$115
$118
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings87
Top 10 Wt56.6%
Volume116,206
Avg Volume153,655
Beta1.34
Portfolio Fundamentals
P/E5.7
P/B1.7
Div Yield6.79%
ROE35.0%
% Profitable93%
Inception2012-08-14
Sector Allocation
Technology
83.9%
Communication Services
13.3%
Industrials
2.6%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Instruments Incorporated | TXN | 8.75% | $384.7M | 1,373,597 |
| 2 | Microsoft Corporation | MSFT | 8.24% | $362.3M | 706,467 |
| 3 | Broadcom Inc. | AVGO | 7.73% | $339.9M | 967,719 |
| 4 | International Business Machines Corporation | IBM | 7.67% | $337.0M | 1,532,411 |
| 5 | Oracle Corporation | ORCL | 7.51% | $330.0M | 2,403,332 |
| 6 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 4.48% | $196.8M | 431,455 |
| 7 | QUALCOMM Incorporated | QCOM | 4.40% | $193.4M | 1,051,107 |
| 8 | Analog Devices, Inc. | ADI | 3.42% | $150.1M | 378,446 |
| 9 | Thomson Reuters Corporation | TRI | 2.40% | $105.4M | 1,082,850 |
| 10 | Cisco Systems, Inc. | CSCO | 1.99% | $87.3M | 810,898 |