TDIV
First Trust NASDAQ Technology Div ETF
NAV as of
4 Week: 56.97 - 60.01
52 Week: 42.80 - 60.15
Latest Closing Price
57.73
Premium / Discount
-0.05
Expense Ratio
0.5%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexTM. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 20.82 | 1.05 | 19.90 |
| 1 Day | -0.52 | 0.00 | 0.00 |
| 1 Week | -1.21 | 1.92 | -0.63 |
| 1 Month | 1.62 | 4.43 | 0.37 |
| 3 Months | -1.01 | 7.18 | -0.14 |
| 6 Months | 11.38 | 10.92 | 1.04 |
| 1 Year | 20.88 | 20.90 | 1.00 |
| 2 Years | 0.84 | 30.77 | 0.03 |
| 3 Years | 32.80 | 34.64 | 0.95 |
| 5 Years | 50.22 | 52.90 | 0.95 |
| 10 Years | 153.20 | 61.71 | 2.48 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.3824 | 15.5403 | -5.9855 | 19.6537 | 21.9251 | -3.0477 | 33.3783 | 17.2769 | 29.5742 | -22.1592 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 65.0000 | 23.0000 | 96.0000 | 9.0000 | 89.0000 | 57.0000 | 72.0000 | 98.0000 | 18.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.2627 |
| 23/03/2023 | 30/03/2023 | 0.1784 |
| 22/12/2022 | 29/12/2022 | 0.4176 |
| 22/09/2022 | 29/09/2022 | 0.2687 |
| 23/06/2022 | 29/06/2022 | 0.2930 |
| 24/03/2022 | 30/03/2022 | 0.2202 |
| 22/12/2021 | 30/12/2021 | 0.4414 |
| 22/09/2021 | 29/09/2021 | 0.2371 |
| 23/06/2021 | 29/06/2021 | 0.2673 |
| 24/03/2021 | 30/03/2021 | 0.1631 |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 84
Total Market Value: 1,999,508,406
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 9.1871 | 376,981 | 0 | 97,072,608 |
| 2 | Intel Corp | 8.9735 | 1,645,822 | 0 | 94,815,805 |
| 3 | Microsoft Corp | 7.8088 | 570,803 | 0 | 82,509,574 |
| 4 | International Business Machines Corp | 7.5650 | 580,616 | 0 | 79,933,405 |
| 5 | Cisco Systems Inc | 7.5540 | 1,681,071 | 0 | 79,817,251 |
| 6 | Qualcomm Inc | 4.0742 | 505,921 | 0 | 43,048,818 |
| 7 | Broadcom Inc | 4.0183 | 139,207 | 0 | 42,458,135 |
| 8 | Oracle Corp | 3.9662 | 755,771 | 0 | 41,907,502 |
| 9 | Texas Instruments Inc | 3.6401 | 317,943 | 0 | 38,461,565 |
| 10 | AT&T Inc | 2.0535 | 557,933 | 0 | 21,698,014 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.77 |
| Large | 50.01 |
| Medium | 16.66 |
| Small | 2.89 |
| Micro | 0.51 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4750
Price/Book*
3.3579
Price/Sales*
2.1801
Price/Cash Flow*
10.2950
Dividend Yield*
2.8744
Growth Measures
Long-Term Earnings
7.2315
Historical Earnings
13.4932
Sales Growth
6.1503
Cash-Flow Growth
-4.2612
Book-Value Growth
4.4005
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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