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

(%)

68,08 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

13/08/2012

Startdatum

2.352,55 Mio. USD

Gesamtes Fondsvermögen

0.5 %

Gesamtkostenquote

NASDAQ Technology Dividend Index

Benchmark

First Trust

Anbieter

2.352,55 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US33738R1187

ISIN

TDIV

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (TDIV)

Rendite auf 03/05/2024

YTD

8,21 %
1M

-2,34 %
3M

3,37 %
6M

19,46 %
1J

32,69 %
3J

30,2 %
5J

88,84 %
10J

241,78 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 02/05/2024

Wertpapier	Wertpapier
Microsoft Corporation	7,83%
Apple Inc.	7,79%
Broadcom Inc.	7,75%
Texas Instruments Incorporated	7,28%
International Business Machines Corporation	7,24%
QUALCOMM Incorporated	4,64%
Oracle Corporation	4,19%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	3,49%
Analog Devices, Inc.	2,95%
AT&T Inc.	2,02%
Verizon Communications Inc.	1,98%
Cisco Systems, Inc.	1,97%
Motorola Solutions, Inc.	1,92%
TELUS Corporation	1,91%
Comcast Corporation (Class A)	1,82%
BCE Inc.	1,81%
NXP Semiconductors N.V.	1,79%
HP Inc.	1,73%
Applied Materials, Inc.	1,68%
Corning Incorporated	1,68%
Rogers Communications Inc. (Class B)	1,66%
Lam Research Corporation	1,55%
Microchip Technology Incorporated	1,54%
Intuit Inc.	1,47%
KLA Corporation	1,22%
TE Connectivity Ltd.	1,18%
Hewlett Packard Enterprise Company	1,17%
Vodafone Group Plc (ADR)	1,1%
Micron Technology, Inc.	1,06%
Dell Technologies Inc. (Class C)	0,99%
Amphenol Corporation	0,95%
Seagate Technology Holdings Plc	0,92%
Cognizant Technology Solutions Corporation	0,82%
NetApp, Inc.	0,8%
Skyworks Solutions, Inc.	0,6%
Gen Digital Inc.	0,49%
CDW Corporation	0,48%
Roper Technologies, Inc.	0,47%
Cogent Communications Holdings, Inc.	0,44%
Ubiquiti Inc.	0,43%
America Movil, S.A.B. de C.V. (ADR)	0,42%
Open Text Corporation	0,42%
Leidos Holdings, Inc.	0,37%
SS&C Technologies Holdings, Inc.	0,35%
Monolithic Power Systems, Inc.	0,32%
Amdocs Limited	0,31%
Nokia Corporation (ADR)	0,29%
Infosys Limited (ADR)	0,28%
Logitech International S.A.	0,28%
Telephone and Data Systems, Inc.	0,26%
TD SYNNEX Corporation	0,24%
SAP SE (ADR)	0,23%
Telefonaktiebolaget LM Ericsson (ADR)	0,23%
Iridium Communications Inc.	0,21%
Autohome Inc. (ADR)	0,2%
Avnet, Inc.	0,19%
Cable One, Inc.	0,18%
ASE Technology Holding Co., Ltd.	0,16%
Telefonica, S.A. (ADR)	0,15%
Xerox Holdings Corporation	0,15%
KBR, Inc.	0,14%
Amkor Technology, Inc.	0,13%
Dun & Bradstreet Holdings, Inc.	0,13%
InterDigital, Inc.	0,12%
Orange (ADR)	0,12%
United Microelectronics Corporation (ADR)	0,12%
Science Applications International Corporation	0,12%
Dolby Laboratories, Inc.	0,11%
Paycom Software, Inc.	0,1%
PT Telekomunikasi Indonesia (ADR)	0,1%
Universal Display Corporation	0,1%
Vishay Intertechnology, Inc.	0,09%
US Dollar	0,08%
Kulicke and Soffa Industries, Inc.	0,07%
Power Integrations, Inc.	0,07%
Shutterstock, Inc.	0,06%
Benchmark Electronics, Inc.	0,05%
Progress Software Corporation	0,05%
CSG Systems International, Inc.	0,04%
A10 Networks, Inc.	0,03%
Adeia Inc.	0,03%
ATN International, Inc.	0,03%
Clear Secure, Inc. (Class A)	0,02%
Methode Electronics, Inc.	0,02%
STMicroelectronics N.V.	0,02%
The Hackett Group, Inc.	0,02%
Simulations Plus, Inc.	0,01%
Mobile TeleSystems Public Joint Stock Company (ADR)	0%

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