First Trust NASDAQ Technology Dividend Index Fund (TDIV)
- Equity | Science & Technology Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by 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 Snapshot Updated 05.16.2013
| Previous Close | — | Expense Ratio | 0.50% |
| YTD Return | 16.9% | Avg. 30-Day Volume | 91,759 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $22.32 | Shares Outstanding | 5,055,000 |
| Ask | $22.35 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| Microsoft Corp (MSFT) | 9.12% |
| Intel Corp (INTC) | 8.55% |
| Cisco Sys Inc (CSCO) | 8.39% |
| International Business Machs (IBM) | 7.58% |
| Apple Inc (AAPL) | 7.31% |
| Oracle Corp (ORCL) | 3.73% |
| Qualcomm Inc (QCOM) | 3.73% |
| Hewlett Packard Co (HPQ) | 3.71% |
| Texas Instrs Inc (TXN) | 3.11% |
| Seagate Technology Plc (STX) | 2.39% |
| % of Total Holdings | 57.60% |
