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First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Technology · First Trust · NASDAQ

TechnologyETF
First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund in the Technology category. It has $4.42B in assets, an expense ratio of 0.50% and a 1.31% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
Assets under management$4.42B
Expense ratio0.50%
CategoryTechnology
Dividend yield1.31%
NAV$110.35
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust NASDAQ Technology Dividend Index Fund reports, by weight.

HoldingNameWeight
IBM International Business Machines Corp 8.10%
AVGO Broadcom Inc 7.25%
MSFT Microsoft Corp 7.10%
TXN Texas Instruments Inc 7.07%
ORCL Oracle Corp 5.35%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.89%
AMAT Applied Materials Inc 3.55%
QCOM Qualcomm Inc 3.16%
ADI Analog Devices Inc 2.87%
KLAC KLA Corp 2.35%

Other Technology ETFs

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