First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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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(SM). 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 includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.50%
YTD Return 2.38% Avg. 30-Day Volume 149,592
1-Year Return 23.1% Market Cap Loading...
Bid $24.94 Shares Outstanding 18,755,000
Ask $25.00 Dividends $0.60
Top 10 Holdings
Intel Corp (INTC) 8.48%
International Business Machs (IBM) 8.27%
Cisco Sys Inc (CSCO) 8.24%
Microsoft Corp (MSFT) 8.22%
Apple Inc (AAPL) 7.70%
Qualcomm Inc (QCOM) 4.15%
Oracle Corp (ORCL) 4.00%
Texas Instrs Inc (TXN) 3.64%
Hewlett Packard Co (HPQ) 3.38%
At&T Inc (T) 2.20%
% of Total Holdings 58.30%

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