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First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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ISINUS33738R1187
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2012
AUM$3.19 billion
ProviderFirst Trust
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

First Trust NASDAQ Technology Dividend Index Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Analog Devices Inc
2.75%
๐Ÿ“ˆ International Business Machines
8.14%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
4.36%
๐Ÿ“ˆ Texas Instruments Incorporated
7.02%
๐Ÿ“ˆ Applied Materials Inc
2.04%
๐Ÿ“ˆ Broadcom Inc
9.39%
๐Ÿ“ˆ Intuit Inc
2.02%
๐Ÿ“ˆ Microsoft Corporation
8.82%
๐Ÿ“ˆ Oracle Corporation
7.67%
๐Ÿ“ˆ Qualcomm Incorporated
3.69%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
86.07%
๐Ÿ—๏ธ Industrials
0.23%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.13%
๐Ÿ“ก Communication Services
13.57%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
83.91%
๐Ÿ’ฐ Stock non-US
16.06%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month17.43%
3 Months-1.41%
6 Months1.90%
1 Year11.04%
3 Years74.03%
5 Years127.86%
Since Inception446.04%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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