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NASDAQ:TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News

First Trust NASDAQ Technology Dividend Index Fund logo
$78.73 +0.66 (+0.85%)
(As of 12/20/2024 05:16 PM ET)

About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)

Key Stats

Today's Range
$77.64
$79.51
50-Day Range
$78.03
$82.13
52-Week Range
$61.77
$82.43
Volume
116,536 shs
Average Volume
96,505 shs
Market Capitalization
$2.85 billion
Assets Under Management
$2.83 billion
Dividend Yield
2.15%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is managed by First Trust.

First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.55%0.55%0.50%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.53%
Total Expense0.50%0.67%0.71%0.64%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.50%0.60%0.61%0.57%0.59%
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TDIV ETF News Headlines

Forget Coca-Cola: These Dividend ETFs Are Buys Today
We recommended Palantir in 2021, now we’re recommending this...
My research indicates there is only one investment that can meet AI's unprecedented demand for energy.
First Trust NASDAQ Technology Div ETF
See More Headlines

TDIV ETF - Frequently Asked Questions

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $64.09 at the beginning of 2024. Since then, TDIV shares have increased by 22.8% and is now trading at $78.73.
View the best growth stocks for 2024 here
.

First Trust NASDAQ Technology Dividend Index Fund's top institutional shareholders include LPL Financial LLC (6.25%), Commonwealth Equity Services LLC (1.07%), Raymond James & Associates (1.03%) and Park National Corp OH (0.90%).

Shares of TDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ Technology Dividend Index Fund investors own include JPMorgan Chase & Co. (JPM), Chevron (CVX), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Meta Platforms (META), Coca-Cola (KO) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Technology Dividend Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TDIV
Inception Date
8/13/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Technology Dividend Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
87

Fund Statistics

Assets Under Management
$2.83 billion
Average Daily Volume
$93,050.40
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
45,800 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TDIV Holdings

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This page (NASDAQ:TDIV) was last updated on 12/23/2024 by MarketBeat.com Staff
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