First Trust NASDAQ Technology Dividend Index Fund
TDIV
NASDAQ
| Weiss Ratings | TDIV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TDIV - NASDAQ | Click to Compare |
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| Price | $92.16 | |||
| Company Info | TDIV - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (12), Daniel J. Lindquist (12), David G. McGarel (12), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | TDIV - NASDAQ | Click to Compare |
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| Fund Name | First Trust NASDAQ Technology Dividend Index Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Aug 13, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDIV - NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | TDIV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | TDIV - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 83.64% | |||
| Non-U.S. Stock | 16.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDIV - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 6.00% | |||
| 90-Day Total Return | 14.09% | |||
| Year to Date Total Return | 16.46% | |||
| 1-Year Total Return | 20.81% | |||
| 2-Year Total Return | 64.08% | |||
| 3-Year Total Return | 82.51% | |||
| 5-Year Total Return | 124.22% | |||
| Price | TDIV - NASDAQ | Click to Compare |
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| Closing Price | $92.16 | |||
| 1-Month Low Price | $89.27 | |||
| 1-Month High Price | $92.70 | |||
| 52-Week Low Price | $64.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $92.70 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | TDIV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $89.29 | |||
| 1-Month High NAV | $92.69 | |||
| 52-Week Low NAV | $64.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $92.69 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TDIV - NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | TDIV - NASDAQ | Click to Compare |
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| Total Assets | 3.37B | |||
| Operating Ratios | TDIV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TDIV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.33% | |||
| Last Bear Market Total Return | -14.24% | |||