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First Trust NASDAQ Techno... (TDIV)
NasdaqGM: TDIV
· Prix en temps réel · USD
115.76
+1.17 (1.02%)
À la clôture : Aug 28, 2026, 8:00 PM
116.87
+0.96%
Après-Bourse: 7:47 PM
First Trust NASDAQ Technology Dividend Index Fund (TDIV) : cours, positions et analyse de l'ETF
1.02% (1D)
Aucune donnée disponible
| Bid | 114.71 |
| Capitalisation boursière | n/a |
| AUM | 4.18B |
| NAV | 114.67 |
| Bêta | 1.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.15 |
| Parts en circulation | n / A |
| Date de création | Aug 13, 2012 |
| Ask | 115.04 |
| Volume | 25,762 |
| Moy. Volume (20D) | 138,683 |
| Ouverture | 113.82 |
| Clôture précédente | 114.59 |
| Fourchette du jour | 113.04 - 113.85 |
| Intervalle de 52 semaines | 90.12 - 128.50 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de TDIV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (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.
Classe d’actifs Equity
Symbole boursier TDIV
Date de création Aug 13, 2012
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 81.33% |
| Communication Services | 16.37% |
| Industrials | 2.31% |
10 principaux titres 50.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 9.00% |
| Broadcom Inc | AVGO | 7.80% |
| Texas Instruments In... | TXN | 6.92% |
| International Busine... | IBM | 6.69% |
| Oracle Corp | ORCL | 4.87% |
| Taiwan Semiconductor... | TSM | 4.33% |
| Analog Devices Inc | ADI | 2.78% |
| Qualcomm Inc | QCOM | 2.71% |
| Applied Materials In... | AMAT | 2.58% |
| Motorola Solutions I... | MSI | 2.40% |
Dividendes Rendement du dividende 1.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.4230 | n / A |
| Mar 26, 2026 | $0.3150 | n / A |
| Dec 12, 2025 | $0.4950 | n / A |
| Sep 25, 2025 | $0.2760 | n / A |
| Jun 26, 2025 | $0.3190 | n / A |
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