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 | $76.11 | |||
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 | 1.58% | |||
Dividend | TDIV - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.50% | |||
Asset Allocation | TDIV - NASDAQ | Click to Compare |
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Cash | 0.17% | |||
Stock | 99.82% | |||
U.S. Stock | 83.80% | |||
Non-U.S. Stock | 16.02% | |||
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 | -5.51% | |||
30-Day Total Return | -5.75% | |||
60-Day Total Return | -4.12% | |||
90-Day Total Return | -5.64% | |||
Year to Date Total Return | -2.95% | |||
1-Year Total Return | 12.26% | |||
2-Year Total Return | 53.70% | |||
3-Year Total Return | 40.21% | |||
5-Year Total Return | 108.96% | |||
Price | TDIV - NASDAQ | Click to Compare |
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Closing Price | $77.27 | |||
1-Month Low Price | $77.27 | |||
1-Month High Price | $83.95 | |||
52-Week Low Price | $65.21 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $83.95 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
NAV | TDIV - NASDAQ | Click to Compare |
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1-Month Low NAV | $77.35 | |||
1-Month High NAV | $83.89 | |||
52-Week Low NAV | $65.24 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $83.89 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
Beta / Standard Deviation | TDIV - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 19.78 | |||
Balance Sheet | TDIV - NASDAQ | Click to Compare |
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Total Assets | 2.90B | |||
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% | |||