(%)

US33738R1187

TDIV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

107,94 USD

NAV pro Aktie | 17/07/2026

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

4.086,11 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

4.086,11 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	7,97%
Broadcom Inc.	7,57%
Texas Instruments Incorporated	7,16%
International Business Machines Corporation	6,51%
Oracle Corporation	4,9%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,34%
QUALCOMM Incorporated	3,12%
Analog Devices, Inc.	2,89%
Applied Materials, Inc.	2,76%
Motorola Solutions, Inc.	2,34%
T-Mobile US, Inc.	2,34%
Comcast Corporation (Class A)	2,18%
Cisco Systems, Inc.	2,12%
Verizon Communications Inc.	2,08%
AT&T Inc.	2%
Salesforce, Inc.	1,98%
Thomson Reuters Corporation	1,9%
TELUS Corporation	1,89%
Millicom International Cellular S.A.	1,8%
Intuit Inc.	1,79%
KLA Corporation	1,77%
Rogers Communications Inc. (Class B)	1,75%
Amphenol Corporation	1,67%
HP Inc.	1,59%
ASML Holding N.V. (New York Registry Shares)	1,4%
Microchip Technology Incorporated	1,36%
NXP Semiconductors N.V.	1,36%
Corning Incorporated	1,32%
TE Connectivity Plc	1,27%
Hewlett Packard Enterprise Company	1,24%
Dell Technologies Inc. (Class C)	1,08%
Seagate Technology Holdings Plc	0,94%
Cognizant Technology Solutions Corporation	0,77%
Roper Technologies, Inc.	0,63%
NetApp, Inc.	0,62%
CDW Corporation	0,55%
Ubiquiti Inc.	0,53%
Skyworks Solutions, Inc.	0,52%
Gen Digital Inc.	0,5%
Nokia Corporation (ADR)	0,48%
Monolithic Power Systems, Inc.	0,44%
VeriSign, Inc.	0,44%
SS&C Technologies Holdings, Inc.	0,42%
Open Text Corporation	0,41%
America Movil, S.A.B. de C.V. (ADR)	0,4%
JOYY Inc. (ADR)	0,38%
Logitech International S.A.	0,31%
Match Group Inc.	0,31%
Amdocs Limited	0,31%
KT Corporation (ADR)	0,3%
US Dollar	0,29%
Leidos Holdings, Inc.	0,28%
Autohome Inc. (ADR)	0,24%
SAP SE (ADR)	0,23%
InterDigital, Inc.	0,22%
TD SYNNEX Corporation	0,22%
Telefonaktiebolaget LM Ericsson (ADR)	0,22%
PT Telkom Indonesia (Persero) Tbk	0,2%
Tencent Music Entertainment Group (Class A) (ADR)	0,2%
Avnet, Inc.	0,18%
Iridium Communications Inc.	0,17%
Ituran Location and Control Ltd.	0,16%
CGI Inc.	0,14%
Bentley Systems, Inc. (Class B)	0,13%
KBR, Inc.	0,13%
Amkor Technology, Inc.	0,12%
Concentrix Corporation	0,12%
Dolby Laboratories, Inc.	0,12%
Ingram Micro Holding Corporation	0,12%
Paycom Software, Inc.	0,12%
RELX Plc (ADR)	0,12%
Universal Display Corporation	0,12%
Science Applications International Corporation	0,11%
United Microelectronics Corporation (ADR)	0,11%
Silicon Motion Technology Corporation (ADR)	0,1%
Telefonica Brasil, S.A. (ADR)	0,1%
ASE Technology Holding Co., Ltd.	0,09%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
Clear Secure, Inc. (Class A)	0,09%
Karooooo Ltd.	0,08%
Weibo Corporation (ADR)	0,08%
Kulicke and Soffa Industries, Inc.	0,07%
STMicroelectronics N.V.	0,06%
Vishay Intertechnology, Inc.	0,06%
Power Integrations, Inc.	0,06%
SK Telecom Co., Ltd. (ADR)	0,05%
Benchmark Electronics, Inc.	0,04%
Himax Technologies, Inc. (ADR)	0,04%
Wipro Limited (ADR)	0,04%
A10 Networks, Inc.	0,03%
Adeia Inc.	0,03%
ePlus inc.	0,03%
PC Connection, Inc.	0,03%
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)

Rendite auf 17/07/2026, NASDAQ

Kurse (TDIV)

Kurs-Dynamik

TDIV profile

Struktur TDIV auf 17/07/2026

Einkommens-Zahlung (US33738R1187)

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