First Trust NASDAQ Technology Dividend Index Fund (TDIV)
ETF overview
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 4.3B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Aug 13, 2012
- Number of holdings
- 87
Breakdown
Holdings (87)
| Name | Ticker | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 8.75% |
| Microsoft Corporation | MSFT | 8.61% |
| International Business Machines Corporation | IBM | 8.19% |
| Broadcom Inc. | AVGO | 7.33% |
| Oracle Corporation | ORCL | 7.10% |
| QUALCOMM Incorporated | QCOM | 4.17% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 4.10% |
| Analog Devices, Inc. | ADI | 3.45% |
| Thomson Reuters Corporation | TRI | 2.72% |
| Salesforce, Inc. | CRM | 2.05% |
| and 74 more | ||
Similar ETFs
- ProShares - S&P Technology Dividend Aristocrats ETFTDV · Overlap 33% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
- Expense ratio
- 0.50%
- Fund assets
- 4.3B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Aug 13, 2012
- Number of holdings
- 87
| Name | Ticker | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 8.75% |
| Microsoft Corporation | MSFT | 8.61% |
| International Business Machines Corporation | IBM | 8.19% |
| Broadcom Inc. | AVGO | 7.33% |
| Oracle Corporation | ORCL | 7.10% |
| QUALCOMM Incorporated | QCOM | 4.17% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 4.10% |
| Analog Devices, Inc. | ADI | 3.45% |
| Thomson Reuters Corporation | TRI | 2.72% |
| Salesforce, Inc. | CRM | 2.05% |
| and 74 more | ||
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
- ProShares - S&P Technology Dividend Aristocrats ETFTDV · Overlap 33% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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