TDIV

Fund Description
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 ).
Fund Profile
Fund Name First Trust NASDAQ Technology Dividend Index Fund
Fund Exchange Ticker TDIV
Fund Sponsor First Trust
Fund ISIN US33738R1187
Net Expense Ratio 0.50 %
Fund Inception Date 13 August 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Technology Dividend Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 1667.43 Million (USD)
1 Month Total Return 0.17 %
Year To Date Return 19.08 %
1 Year Total Return 40.33 %
3 Year Annualized Total Return 17.42 %
NAV 58.19
Share Outstanding 28,655,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC AVGO EQUI 0.0821000000
INTEL CORP INTC EQUI 0.0809000000
MICROSOFT CORP MSFT EQUI 0.0803000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0788000000
APPLE INC AAPL EQUI 0.0782000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0421000000
ORACLE CORP ORCL EQUI 0.0406000000
QUALCOMM INC QCOM EQUI 0.0369000000
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM EQUI 0.0350000000
ANALOG DEVICES INC ADI EQUI 0.0292000000