First Trust NASDAQ Technology Dividend Index Fund

NASDAQ: TDIV trade with eToro
59.66-0.2000-0.33%Vol 87.10K1Y Perf 23.78%
Dec 3rd, 2021 16:00
BID59.67 ASK59.71
Open60.24 Previous Close59.86
Price Range Ratio 52W %
87.36 Managed Assets (in ths.)1.70M

Today's Price Range

59.1660.33

52W Range

48.2661.31

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the NASDAQ Technology Dividend Index (the Index).

Volume Overview
Volume87.10K
Shares Outstanding28.61M
Shares Float28.61M
Trades Count402
Dollar Volume5.27M
Avg. Volume60.07K
Avg. Weekly Volume54.85K
Avg. Monthly Volume45.21K
Avg. Quarterly Volume46.67K
Dividends & Splits
Latest Dividend0.24
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.07
Dividend Yield Ann.1.80
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha4.98
Beta0.96
Standard Deviaton3.45
Managed Assets (in ths.)1.70M
NAV59.33
First Trade Price20.07
PE Ratio21.39
Management Fee0.5
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ Technology ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTechnology
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeTechnology
Inception Date14th Aug 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.27%
3 Months
0.71%
6 Months
4.16%
1 Year
23.78%
3 Years
72.43%
5 Years
99.43%
10 Years
198.39%

TickerPriceChg.Chg.%
TDIV59.66-0.2000-0.33
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 95
Top 1AVGOBroadcom Inc.8.84%
Top 2MSFTMicrosoft Corporation8.69%
Top 3AAPLApple Inc.8.64%
Top 4INTCIntel Corporation7.23%
Top 5IBMInternational Business Machines Corporation6.62%
Top 6QCOMQUALCOMM Incorporated4.89%
Top 7ORCLOracle Corporation4.04%
Top 8TXNTexas Instruments Incorporated4.00%
Top 9TSMTaiwan Semiconductor Manufacturing Company Ltd.3.47%
Top 10ADIAnalog Devices Inc.2.92%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

38%63%

Bearish Bullish

49%51%

Bearish Bullish

51%49%