First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund (TDIV): ETF
ETF traded on XNAS under symbol TDIV. Quoted in usd.
First Trust NASDAQ Technology Dividend Index Fund
+1.29%$114.70
XNAS:TDIVSector Equity
AUM $4.32B·YTD --·Yield --
XNAS:TDIV$114.70+1.29%AUM $4.32BAbout TDIV
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
Largest holdings
- TXN Texas Instruments Incorporated8.86%
- IBM International Business Machines Corporation8.80%
- MSFT Microsoft Corporation8.40%
- AVGO Broadcom Inc.7.05%
- ORCL Oracle Corporation6.87%
- QCOM QUALCOMM Incorporated4.19%
- TSM Taiwan Semiconductor Manufacturing Company Limited (ADR)4.09%
- ADI Analog Devices, Inc.3.35%
- TRI Thomson Reuters Corporation3.02%
- CRM Salesforce, Inc.2.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.32B
NAV$113.26
Premium/Discount+1.27%
Expense Ratio0.50%
Market Cap$4.37B
Shares Outstanding37.91M
Inception DateAug. 13, 2012
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta1.34
SectorFinancial Services
DomicileUS
52-Week Range
$90.24$128.50
Current: $114.70
Volume
Volume156.18K
Avg Volume163.27K
Vol/Avg0.96x
30d
180.10K
60d
185.02K
90d
163.82K
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