First Trust NASDAQ Technology Dividend Index FundFirst Trust NASDAQ Technology Dividend Index FundFirst Trust NASDAQ Technology Dividend Index Fund

First Trust NASDAQ Technology Dividend Index Fund

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Key stats


Assets under management (AUM)
‪2.85 B‬USD
Fund flows (1Y)
‪106.68 M‬USD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
1.3%

About First Trust NASDAQ Technology Dividend Index Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.50%
Inception date
Aug 14, 2012
Index tracked
NASDAQ Technology Dividend Index
Management style
Passive
TDIV holds a dividend-weighted portfolio of up to 100 companies classified as a technology or telecommunications company under the Industry Classification Benchmark. TDIV limits its portfolio to US-listed stocks that pay dividends: Two filters that significantly narrow the global technology universe, causing it to exclude certain segment giants. Its international exposure comes mostly from ADRs. The companies included are first weighted according to their dividend yield relative to other securities within the index, then adjusted accordingly so that tech companies occupy up to 80% of the index, while the telecom companies occupy only 20%. It meets its mandate with the highest dividend yield in the segment, but its approach doesn't necessarily mean that it will outperform our benchmark on a risk-adjusted basis. Rebalancing occurs quarterly while reconstitution occurs semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Tiered
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Communications
Stocks99.93%
Electronic Technology47.40%
Technology Services33.58%
Communications12.83%
Producer Manufacturing3.26%
Consumer Services2.36%
Distribution Services0.40%
Commercial Services0.10%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
99%0.3%
North America99.74%
Europe0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows