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$
F

First Trust NASDAQ Technology Dividend Index Fund

TDIV

NASDAQ
$116.970.73% (-0.87)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $215.3B ETF is ranked 1032

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.41B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.22
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust NASDAQ Technology Dividend Index Fund $4.41B0.5%44.82%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings9.77 %
    Texas Instruments Incorporated
    TXN

    Holdings

    9.77 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings9.01 %
    Broadcom Inc
    AVGO

    Holdings

    9.01 %

    Technology
  • Oracle Corporation
    Sector: Technology
    Holdings8.65 %
    Oracle Corporation
    ORCL

    Holdings

    8.65 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings7.41 %
    Microsoft Corporation
    MSFT

    Holdings

    7.41 %

    Technology
  • International Business Machines
    Sector: Technology
    Holdings7.31 %
    International Business Machines
    IBM

    Holdings

    7.31 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings5.20 %
    Qualcomm Incorporated
    QCOM

    Holdings

    5.20 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.77 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.77 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.58 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.58 %

    Technology
  • Analog Devices Inc
    Sector: Technology
    Holdings2.51 %
    Analog Devices Inc
    ADI

    Holdings

    2.51 %

    Technology
  • Applied Materials Inc
    Sector: Technology
    Holdings1.95 %
    Applied Materials Inc
    AMAT

    Holdings

    1.95 %

    Technology
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