First Trust Exchange-Traded Fund VI: First Trust NASDAQ Technology Dividend Index Fund (TDIV) Share Price ($):20.89 Price Change: -0.13 (-0.62%)
Exchange: U.S.: Nasdaq Industry: GL Science/Tech
Last 10 Quotes:
What's This?| Previous Close | 21.02 |
|---|---|
| Volume | 21,884 |
| Day's Range | 20.60 - 20.92 |
| 52-Week Range | 18.25 - 21.69 |
Investment Info
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 77 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.17 (0.00%) |
| Avg. Market Cap | $ 85,648 mil |
| Beta | NA |
| Price/Earnings | 18.32 |
| Ex-Dividend Date | 12/21/2012 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 3.59 |
| Management Company | First Trust Advisors LP |
| Administrator | First Trust Advisors LP |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Intel Corp ORD | 8.23% | 197,604 |
| 2. Cisco Systems Inc ORD | 8.12% | 204,502 |
| 3. International Business Machines Corp ORD | 7.87% | 20,338 |
| 4. Microsoft Corp ORD | 7.84% | 145,277 |
| 5. Qualcomm Inc ORD | 6.70% | 53,451 |
| 6. Hewlett-Packard Co ORD | 4.28% | 148,854 |
| 7. Oracle Corp ORD | 4.05% | 60,247 |
| 8. Texas Instruments Inc ORD | 3.85% | 61,576 |
| 9. Taiwan Semiconductor Manufacturing Co Ltd DR | 2.47% | 71,387 |
| 10. Seagate Technology PLC ORD | 2.08% | 33,828 |
| % of Total Holdings | 55.49% |
Stories & Blogs: Around the Web
| 3/11/2013 | Apple to Join Nasdaq Tech Dividend Benchmark (Barrons.com) |
