TDIV First Trust NASDAQ Technology Div ETF
NASDAQ Technology Dividend TR USD

NAV as of 24-May-2022

53.0518

4 Week: 52.72 - 56.67

52 Week: 52.72 - 63.88

Latest Closing Price

53.05

Premium / Discount

0.04

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

Fund Manager:
First Trust
Asset Under Management:
1,704,086,328
Launch Date:
12/08/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
93
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.591.60-9.73
1 Day-0.410.000.00
1 Week-4.774.31-1.11
1 Month-4.899.56-0.51
3 Months-7.5613.46-0.56
6 Months-12.4717.27-0.72
1 Year-5.9618.86-0.32
2 Years35.4027.031.31
3 Years44.2843.581.02
5 Years65.7349.301.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000030.382415.5403-5.985519.653721.9251-3.047733.378317.276929.5742
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000065.000023.000096.00009.000089.000057.000072.000098.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.2202
22/12/202130/12/20210.4414
22/09/202129/09/20210.2371
23/06/202129/06/20210.2673
24/03/202130/03/20210.1631
23/12/202030/12/20200.4005
24/06/202029/06/20200.1909
25/03/202030/03/20200.2107
12/12/201930/12/20190.3236
24/09/201929/09/20190.2542

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 0

Number of Equity Holdings: 92

Total Market Value: 1,704,086,328

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc9.1871376,981097,072,608
2Intel Corp8.97351,645,822094,815,805
3Microsoft Corp7.8088570,803082,509,574
4International Business Machines Corp7.5650580,616079,933,405
5Cisco Systems Inc7.55401,681,071079,817,251
6Qualcomm Inc4.0742505,921043,048,818
7Broadcom Inc4.0183139,207042,458,135
8Oracle Corp3.9662755,771041,907,502
9Texas Instruments Inc3.6401317,943038,461,565
10AT&T Inc2.0535557,933021,698,014

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.94
Large51.85
Medium14.50
Small2.32
Micro0.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0942

Price/Book*

3.0366

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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