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 Global or ExUS 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 Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 944.94 Million (USD)
1 Month Total Return -1.27 %
Year To Date Return 14.19 %
1 Year Total Return 4.37 %
3 Year Annualized Total Return 15.47 %
NAV 37.49
Share Outstanding 25,205,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0941000000
APPLE INC AAPL EQUI 0.0886000000
CISCO SYSTEMS INC CSCO EQUI 0.0841000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0778000000
INTEL CORP INTC EQUI 0.0694000000
QUALCOMM INC QCOM EQUI 0.0512000000
ORACLE CORP ORCL EQUI 0.0407000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0404000000
BROADCOM INC AVGO EQUI 0.0384000000
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM EQUI 0.0226000000