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TDIV:NASDAQ

First Trust NASDAQ Technology Dividend Index Fund – TDIV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.670.16 (+0.71%)18.25 - 22.80136.3 thousand

Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TDIV

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. 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 is calculated and maintained by 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open22.55
Previous Close22.51
Day's Range22.55 - 22.74
Avg Volume (10 Day)130.5K
Total Assets$124.14M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)--
Fund Inception08/13/2012

Trailing Total Returns - TDIV

as of 05/31/2013
TimeframeTDIVS&P 500Technology
1 Month3.06%2.34%3.80%
3 Month7.66%8.22%6.65%
Year-to-Date15.31%15.37%12.71%
1 Year--27.28%21.15%
3 Year--16.87%12.40%
5 Year--5.43%5.19%
10 Year--7.58%6.91%
Since Inception13.36%10.42%--

Stock Sector Allocation - TDIV

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
18.24%
Energy 0.00%
Industrials
 
1.47%
Technology
 
80.29%

Top Ten Holdings - TDIV

as of 05/31/2013
CompanyYTD Return% of Assets
MSFT34.97%9.32%
INTC24.59%8.65%
CSCO24.94%8.44%
IBM10.02%7.69%
AAPL-14.23%7.56%
HPQ75.66%4.24%
ORCL3.21%3.66%
QCOM3.19%3.59%
TXN18.23%3.04%
STX45.76%2.53%

Valuation & Growth - TDIV

as of 05/31/2013
ValuationTDIVCategory Range
Price/Earnings14.31
Price/Book2.73
Price/Sales1.68
Price/Cash Flow7.36
Dividend Yield3.61
LT Earnings10.32
Historical Earnings17.66
Sales Growth7.11
Cash-Flow Growth5.66
Book-Value Growth4.01
Key:  Lo 
 Hi

Morningstar Summary - TDIV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TDIV, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TDIV, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains6.99%

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