|
Market Closed -
Nasdaq
21:15:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 116.88 USD | +2.22% |
|
+0.78% | +20.69% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| TDIV | Delayed | |
CBOE
| TDIV | Real-time |
Investment objective
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'). be included in the index, the security must be listed on The Nasdaq Stock Market LLC, the New York Stock Exchange, or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 268.70USD | +3.82% | +54.88% | 8.06% | |
| 495.63USD | +0.65% | +2.48% | 6.59% | |
| 361.99USD | +0.32% | +4.59% | 6.55% | |
| 243.29USD | +3.96% | -17.87% | 6.54% | |
| 150.28USD | -1.74% | -22.90% | 5.67% | |
| 378.78USD | +4.85% | +39.67% | 3.31% | |
| 181.97USD | +2.88% | +6.38% | 3.16% | |
| 456.49USD | +0.55% | +77.63% | 2.8% | |
| 466.16USD | +0.49% | +21.61% | 2.62% | |
| 50.61USD | +1.28% | +24.26% | 2.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | US$116.88 | +2.22% | 77,036 |
| 10/09/26 | US$114.35 | -1.03% | 88,763 |
| 09/09/26 | US$115.54 | -0.44% | 125,878 |
| 08/09/26 | US$116.05 | +0.06% | 104,379 |
| 04/09/26 | US$115.98 | +0.12% | 57,339 |
Description
| US33738R1187 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Technology Dividend Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/08/2012
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 5.12B |
|---|---|
| AuM 1M | 5.12B |
| AuM 3 months | 5.12B |
| AuM 6 months | 5.12B |
| AuM 12 months | 5.12B |
- Stock Market
- ETF
- TDIV ETF
Select your edition
All financial news and data tailored to specific country editions
