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 26 January 2021
Asset Under Management 1418.33 Million (USD)
1 Month Total Return 6.26 %
Year To Date Return 4.39 %
1 Year Total Return 20.64 %
3 Year Annualized Total Return 14.52 %
NAV 51.66
Share Outstanding 27,455,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0893419746
MICROSOFT CORP MSFT EQUI 0.0806325024
INTEL CORP INTC EQUI 0.0786746805
CISCO SYSTEMS INC CSCO EQUI 0.0781639243
INTL BUSINESS MACHINES CORP IBM EQUI 0.0736759806
BROADCOM INC AVGO EQUI 0.0429096783
QUALCOMM INC QCOM EQUI 0.0410299747
ORACLE CORP ORCL EQUI 0.0397734991
TEXAS INSTRUMENTS INC TXN EQUI 0.0395022689
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM EQUI 0.0362123026