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TDIV
ETF ticker: NASDAQ
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NET ASSETS

First Trust NASDAQ Technology Div ETF (TDIV) Ownership - Who owns First Trust NASDAQ Technology Div ETF?

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 IndexTM... Show more

Category: #Technology

Profile

Category
Technology
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Technology
Net Assets
2669970400.00
Fund Existence
over 12 years
Turnover
36.00
Capitalization
N/A
Yield
1.81
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.16

Fundamentals

TDIV
Net Assets
2.67B
Yield
1.81
Fund Existence
over 12 years
Total Expense Ratio
0.50
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
1.32B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.67B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
88.00
Number of Net Holdings
88.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
55.96%
Gain YTD
-5.233
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TDIV
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com