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 16 April 2021
Asset Under Management 1555.32 Million (USD)
1 Month Total Return 4.27 %
Year To Date Return 14.05 %
1 Year Total Return 50.25 %
3 Year Annualized Total Return 18.60 %
NAV 56.24
Share Outstanding 27,655,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CISCO SYSTEMS INC CSCO EQUI 0.0843579069
INTL BUSINESS MACHINES CORP IBM EQUI 0.0805248508
MICROSOFT CORP MSFT EQUI 0.0804373294
APPLE INC AAPL EQUI 0.0793147055
BROADCOM INC AVGO EQUI 0.0724960163
ORACLE CORP ORCL EQUI 0.0438675415
TEXAS INSTRUMENTS INC TXN EQUI 0.0399346208
INTEL CORP INTC EQUI 0.0381853897
QUALCOMM INC QCOM EQUI 0.0363756508
SHAW COMMUNICATIONS INC-B SJR/B EQUI 0.0288029141