NasdaqGM - Delayed Quote USD

First Trust NASDAQ Technology Dividend Index Fund (TDIV)

65.21 -0.76 (-1.15%)
At close: April 19 at 4:00 PM EDT

ETF Summary

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.

ETF Overview

Category Technology
Fund Family First Trust Advisors L.P.
Net Assets 2.4B
YTD Daily Total Return 3.21%
Yield 1.61%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TDIV Category Average
Annual Report Expense Ratio (net) 0.50% 0.95%
Holdings Turnover 43.00% 57.43%
Total Net Assets 165,798.23 165,798.23

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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