(%)

US33738R1187

TDIV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

114,58 USD

NAV pro Aktie | 21/08/2026

13/08/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TDIV

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NASDAQ Technology Dividend Index

Benchmark

0.5 %

Gesamtkostenquote

4.348,7 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

4.348,7 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

Nein

UCITS

Rendite auf 21/08/2026, NASDAQ

YTD

14,99 %
1M

6,59 %
3M

12,63 %
6M

19,68 %
1J

38,21 %
3J

116,52 %
5J

117 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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TDIV profile

The First Trust NASDAQ Technology Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.08.2012 with unique ISIN - US33738R1187. Main exchange is NASDAQ and ticker symbol is TDIV. The total expense ratio is 0.5%. The First Trust NASDAQ Technology Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Struktur TDIV auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	9,27%
Broadcom Inc.	7,07%
International Business Machines Corporation	6,8%
Texas Instruments Incorporated	6,37%
Oracle Corporation	5,24%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,31%
QUALCOMM Incorporated	2,78%
Analog Devices, Inc.	2,71%
Motorola Solutions, Inc.	2,55%
Applied Materials, Inc.	2,46%
Comcast Corporation (Class A)	2,3%
Salesforce, Inc.	2,27%
Verizon Communications Inc.	2,23%
AT&T Inc.	2,2%
Intuit Inc.	2,12%
T-Mobile US, Inc.	2,09%
Thomson Reuters Corporation	1,99%
Cisco Systems, Inc.	1,97%
HP Inc.	1,8%
Rogers Communications Inc. (Class B)	1,74%
TELUS Corporation	1,73%
Amphenol Corporation	1,61%
Millicom International Cellular S.A.	1,58%
KLA Corporation	1,47%
Hewlett Packard Enterprise Company	1,36%
ASML Holding N.V. (New York Registry Shares)	1,33%
Corning Incorporated	1,23%
Microchip Technology Incorporated	1,21%
TE Connectivity Plc	1,19%
Dell Technologies Inc. (Class C)	1,13%
NXP Semiconductors N.V.	1,09%
Cognizant Technology Solutions Corporation	1%
Seagate Technology Holdings Plc	0,97%
NetApp, Inc.	0,69%
Roper Technologies, Inc.	0,67%
Skyworks Solutions, Inc.	0,57%
Ubiquiti Inc.	0,53%
CDW Corporation	0,52%
Gen Digital Inc.	0,5%
SS&C Technologies Holdings, Inc.	0,47%
Nokia Corporation (ADR)	0,45%
Open Text Corporation	0,42%
VeriSign, Inc.	0,42%
Monolithic Power Systems, Inc.	0,42%
JOYY Inc. (ADR)	0,38%
Leidos Holdings, Inc.	0,35%
Amdocs Limited	0,34%
America Movil, S.A.B. de C.V. (ADR)	0,34%
Match Group Inc.	0,31%
KT Corporation (ADR)	0,3%
SAP SE (ADR)	0,3%
InterDigital, Inc.	0,28%
Logitech International S.A.	0,27%
Autohome Inc. (ADR)	0,23%
Telefonaktiebolaget LM Ericsson (ADR)	0,22%
US Dollar	0,22%
TD SYNNEX Corporation	0,22%
PT Telkom Indonesia (Persero) Tbk	0,19%
Tencent Music Entertainment Group (Class A) (ADR)	0,19%
Avnet, Inc.	0,17%
Iridium Communications Inc.	0,17%
Paycom Software, Inc.	0,17%
Dolby Laboratories, Inc.	0,15%
CGI Inc.	0,14%
KBR, Inc.	0,14%
Ituran Location and Control Ltd.	0,14%
Bentley Systems, Inc. (Class B)	0,14%
Concentrix Corporation	0,12%
RELX Plc (ADR)	0,12%
Science Applications International Corporation	0,12%
Universal Display Corporation	0,12%
Ingram Micro Holding Corporation	0,11%
Silicon Motion Technology Corporation (ADR)	0,09%
United Microelectronics Corporation (ADR)	0,09%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
Amkor Technology, Inc.	0,09%
ASE Technology Holding Co., Ltd.	0,08%
Karooooo Ltd.	0,08%
Telefonica Brasil, S.A. (ADR)	0,07%
Weibo Corporation (ADR)	0,07%
Clear Secure, Inc. (Class A)	0,06%
SK Telecom Co., Ltd. (ADR)	0,06%
Kulicke and Soffa Industries, Inc.	0,05%
Vishay Intertechnology, Inc.	0,05%
STMicroelectronics N.V.	0,05%
Power Integrations, Inc.	0,05%
Himax Technologies, Inc. (ADR)	0,04%
Wipro Limited (ADR)	0,04%
Adeia Inc.	0,03%
Benchmark Electronics, Inc.	0,03%
ePlus inc.	0,03%
PC Connection, Inc.	0,03%
A10 Networks, Inc.	0,02%
Shenandoah Telecommunications Company	0,01%
Climb Global Solutions, Inc.	0%
Canadian Dollar	0%

Alle anzeigen Verstecken

Andere - %

TDIV - First Trust NASDAQ Technology Dividend Index Fund (USD) (US33738R1187)

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Rendite auf 21/08/2026, NASDAQ

Kurse (TDIV)

Kurs-Dynamik

TDIV profile

Struktur TDIV auf 20/08/2026

Einkommens-Zahlung (US33738R1187)

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