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Nasdaq Technology Dividend Index ETF (TDIV)

Nasdaq Technology Dividend Index ETF (TDIV)
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Overview

Name First Trust NASDAQ Technology Dividend Index Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ Technology Dividend Index
Inception Date 08/14/12
First Trade Date 08/14/12
Leverage Long
Asset Class Equity

Sector:

N/A

Description:

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 Funds fees and expenses) of an equity index called the NASDAQ Technology Dividend Index (the Index).

Investment Information

Alpha 4.86
60-Month Beta 1.00
Standard Deviation -0.29
Shares Outstanding, K 36,650.00
Managed Assets, $K 3,382,428.40 K
Net Asset Value 92.29
First Trade Price 20.07
P/E Ratio 19.33
Management Fee 0.50%
Options Yes
Latest Dividend 0.319
Last Dividend Date 06/26/25
Annual Dividend 1.28
Annual Dividend Yield 1.39%
1-Year Return 19.47%
3-Year Return 76.73%
5-Year Return 118.39%
Management Expense Ratio 0.50%

TDIV Dividends

Date Value
06/26/25 $0.3190
03/27/25 $0.2700
12/13/24 $0.4460
09/26/24 $0.2460
06/27/24 $0.3660
03/21/24 $0.1910
12/22/23 $0.4500
09/22/23 $0.2220
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