TDIV

First Trust NASDAQ Technology Div ETF

NASDAQ Technology Dividend TR USD

NAV as of 19-Sep-2023

58.0300

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

Fund Manager:
First Trust
Asset Under Management:
1,999,508,406
Launch Date:
12/08/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
85
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.821.0519.90
1 Day-0.520.000.00
1 Week-1.211.92-0.63
1 Month1.624.430.37
3 Months-1.017.18-0.14
6 Months11.3810.921.04
1 Year20.8820.901.00
2 Years0.8430.770.03
3 Years32.8034.640.95
5 Years50.2252.900.95
10 Years153.2061.712.48

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.382415.5403-5.985519.653721.9251-3.047733.378317.276929.5742-22.1592
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000023.000096.00009.000089.000057.000072.000098.000018.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.2627
23/03/202330/03/20230.1784
22/12/202229/12/20220.4176
22/09/202229/09/20220.2687
23/06/202229/06/20220.2930
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

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
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
Giant29.77
Large50.01
Medium16.66
Small2.89
Micro0.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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