FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
ETF · US33738R1187 · TDIV (XNAS)
Overview
84,05 USD
0,36 % 0,30 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 20:00

Current Prices from FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TDIV
USD
06.06.2025 20:00
84,05 USD
83,75 USD
+0,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,41 % 10,74 % 7,26 % 2,91 % 14,65 % 98,00 %
Asset Allocation
AssetPercentage %
Stock US86,71 %
Stock non-US13,25 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 9,34 %
AAPLApple Inc 9,25 %
AVGOBroadcom Inc 7,88 %
IBMInternational Business Machines Corporation 7,54 %
INTCIntel Corporation 7,21 %
ORCLOracle Corporation 4,43 %
QCOMQUALCOMM Incorporated 4,10 %
TXNTexas Instruments Incorporated 3,83 %
ADIAnalog Devices Inc 2,37 %
HPQHP Inc 2,18 %
Region Distribution
RegionPercentage %
North America94,19 %
Asia Emerging2,13 %
Asia Developed1,65 %
United Kingdom1,10 %
Europe Developed0,73 %
Africa/Middle East0,19 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie84,83 %
Telekommunikation14,50 %
Industrieunternehmen0,67 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ Technology Dividend Index Fund
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,62 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Company Data

Name FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND
Company First Trust NASDAQ Technology Dividend Index Fund
Symbol TDIV
Primary Exchange XNAS NASDAQ
ISIN US33738R1187
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-08-14
Dividends from 'FIRST TRUST NASDAQ TECHNOLOGIESLOGY DIVIDEND INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,27 USD
13.12.2024 0,45 USD
26.09.2024 0,25 USD
27.06.2024 0,37 USD
21.03.2024 0,19 USD
22.12.2023 0,45 USD
22.09.2023 0,22 USD
27.06.2023 0,26 USD
24.03.2023 0,18 USD
23.12.2022 0,42 USD

Ticker Symbols

Name Symbol
NASDAQ TDIV

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