First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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#5

Best Fit Science & Technology Funds ETFs

U.S. News evaluated 37 Science & Technology Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Excellent
Holdings Diversity Typical

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 07.22.2014

Previous Close Expense Ratio 0.50%
YTD Return 12.76% Avg. 30-Day Volume 123,033
1-Year Return 26.0% Market Cap Loading...
Bid $27.40 Shares Outstanding 21,905,000
Ask $27.43 Dividends $0.69
Top 10 Holdings
Intel Corp (INTC) 9.66%
Microsoft Corp (MSFT) 8.30%
Cisco Sys Inc (CSCO) 7.99%
International Business Machs (IBM) 7.99%
Apple Inc (AAPL) 7.94%
Qualcomm Inc (QCOM) 3.84%
Oracle Corp (ORCL) 3.65%
Texas Instrs Inc (TXN) 3.54%
Hewlett Packard Co (HPQ) 3.07%
E M C Corp Mass (EMC) 2.34%
% of Total Holdings 58.30%

Sector Breakdown

Geographic Breakdown

Best Fit Science & Technology Funds

See full rankings for Science & Technology Funds