C
First Trust NASDAQ Technology Dividend Index Fund TDIV
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TDIV - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation TDIV - NASDAQ Click to
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Price $76.11
Company Info TDIV - NASDAQ Click to
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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
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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
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Dividend Yield 1.58%
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Dividend Yield (Forward) 2.50%
Asset Allocation TDIV - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 19.78
Balance Sheet TDIV - NASDAQ Click to
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Total Assets 2.90B
Operating Ratios TDIV - NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 36.00%
Performance TDIV - NASDAQ Click to
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Last Bull Market Total Return 20.33%
Last Bear Market Total Return -14.24%
Weiss Ratings