TDIVFirst Trust NASDAQ Technology Dividend Index Fund(Exchange Traded Fund )
XTF Rating* 7.9
Price:$44.44 -0.12(-0.27%)
52 Week:$30.6 - $46.28
Volume: 234,530
Avg Daily Volume: 150,282
Market Cap: $1,270,182,800 Avg Trade Size: 208 shares
Fund Turnover: 217 days 8/7/2020 4:00:00 PM
Similar ETFs to TDIV: IXN, QTEC, SOXX, QTUM, KOIN

First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund incorporated in the USA. The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund 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 IndexSM (the 'Index'). To be included in the index, the security must be listed on The NASDAQ Stock Market, the New York Stock Exchange, or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB). Each security must have a minimum market capitalization of $500 million, have a minimum three-month average daily dollar trading volume of $1 million, have paid a regular or common dividend within the past 12 months; have a yield of at least 0.5%; have not had a decrease in common dividends per share paid within past 12 months; and may not be issued by an issuer currently in bankruptcy proceedings. The index is evaluated semi-annually in March and September, but if at any time during the year other than the evaluation, an index security no longer meets the eligibility criteria, or is otherwise determined to have become ineligible for inclusion in the index, the security is removed from the Index and is not replaced. The index employs a modified dividend value weighting methodology. At each evaluation, the index securities are classified as technology or telecommunications based on their ICB classification. The technology securities are given a collective weight of 80% and the telecommunications securities are given a collective weight of 20% in the index. The index weighting methodology includes caps to prevent high concentrations among larger stocks.The index is rebalanced quarterly.

Inception Date: 8/14/2012Geography: Global  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: NASDAQ Technology Dividend IndexSector: Technology > Technology Multi-Industry
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TDIV Structural Integrity ranks in the 70th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.50% 
 47.2%
Average Bid Ask Ratio Premium Content 
 76.8%
Tracking Error Premium Content 
 85.3%
Concentration Risk Premium Content 
 20.1%
Market Impact Premium Content 
 73.7%
Efficiency Premium Content 
 47.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 89   (1-93)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.2% / 2.49%
Last Dividend PaidDate 0.19, 6/25/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,270,741,212 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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