As of Feb 28, 2025
First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV)
Ticker | Name | Share % | |
---|---|---|---|
IBM | International Business Machines Corp. | 8.91% | |
AAPL | Apple Inc | 8.86% | |
AVGO | Broadcom Inc | 9.88% | |
MSFT | Microsoft Corp | 7.53% | |
TXN | Texas Instruments Inc | 7.55% | |
ORCL | Oracle Corp. | 6.43% | |
TW | Taiwan Semiconductor Manufacturing Co Ltd - Adr | 3.87% | |
QCOM | Qualcomm Inc. | 3.98% | |
ADI | Analog Devices, Inc. | 3.22% | |
CA | Telus Corp | 2.38% | |
AMAT | Applied Materials, Inc. | 2.15% | |
TBB | At&T Inc. | 2.02% | |
TMUS | T-Mobile Us Inc. | 2.19% |
The TDIV ETF is currently trading at $66.22, which represents a -4.98% change. Over the past 52 weeks, the ETF has traded as high as $84.17 and as low as $65.07.
The expense ratio of TDIV is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TDIV is 2.69B. This represents the total market value of the assets managed by the ETF.
TDIV follows a Large Cap Value investment style.
The top holdings of TDIV include: IBM (8.91%), AAPL (8.86%), AVGO (9.88%), MSFT (7.53%), TXN (7.55%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TDIV is currently not available.