First Trust NASDAQ Technology Dividend Index FundFirst Trust NASDAQ Technology Dividend Index FundFirst Trust NASDAQ Technology Dividend Index Fund

First Trust NASDAQ Technology Dividend Index Fund

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Nyckeltal

Assets under management (AUM)
‪2.38 B‬USD
Fund flows (1Y)
‪81.22 M‬USD
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
0.5%

Om First Trust NASDAQ Technology Dividend Index Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.50%
Inception date
14 aug. 2012
Index tracked
NASDAQ Technology Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Tiered
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Kommunikationer
Aktier99.96%
Elektronisk teknik54.69%
Tekniska tjänster29.42%
Kommunikationer10.11%
Producenttillverkning3.34%
Konsumentservice1.95%
Distributionstjänster0.44%
Kommersiella tjänster0.02%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
99%0.3%
Nordamerika99.72%
Europa0.28%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows