(%)

US33738R1187

TDIV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

109,02 USD

每股资产净值 | 2026-07-16

2012-08-13

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

TDIV

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

NASDAQ Technology Dividend Index

基准

0.5 %

总成本比率

4.127,13 百万 USD

基金资产总量 | 2026-07-16

4.127,13 百万 USD

股票类资产 | 2026-07-16

否

UCITS

收益率在 2026-07-16, NASDAQ

YTD

14,99 %
1M

6,59 %
3M

12,63 %
6M

19,68 %
1Y

38,21 %
3Y

116,52 %
5Y

117 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 TDIV 在 2026-07-15

下载结构至 Excel 文档

证券	值
Broadcom Inc.	7,88%
Microsoft Corporation	7,85%
Texas Instruments Incorporated	7,44%
International Business Machines Corporation	6,34%
Oracle Corporation	5,04%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,48%
QUALCOMM Incorporated	3,17%
Applied Materials, Inc.	2,96%
Analog Devices, Inc.	2,95%
Motorola Solutions, Inc.	2,26%
T-Mobile US, Inc.	2,23%
Comcast Corporation (Class A)	2,11%
Cisco Systems, Inc.	2,07%
Verizon Communications Inc.	2%
AT&T Inc.	1,93%
Salesforce, Inc.	1,9%
TELUS Corporation	1,87%
Thomson Reuters Corporation	1,85%
KLA Corporation	1,83%
Amphenol Corporation	1,7%
Millicom International Cellular S.A.	1,7%
Intuit Inc.	1,69%
Rogers Communications Inc. (Class B)	1,67%
HP Inc.	1,49%
Corning Incorporated	1,46%
ASML Holding N.V. (New York Registry Shares)	1,43%
Microchip Technology Incorporated	1,42%
NXP Semiconductors N.V.	1,4%
Hewlett Packard Enterprise Company	1,25%
TE Connectivity Plc	1,23%
Dell Technologies Inc. (Class C)	1,11%
Seagate Technology Holdings Plc	0,97%
Cognizant Technology Solutions Corporation	0,73%
NetApp, Inc.	0,6%
Roper Technologies, Inc.	0,59%
CDW Corporation	0,53%
Nokia Corporation (ADR)	0,52%
Ubiquiti Inc.	0,51%
Skyworks Solutions, Inc.	0,5%
Gen Digital Inc.	0,49%
Monolithic Power Systems, Inc.	0,45%
VeriSign, Inc.	0,42%
SS&C Technologies Holdings, Inc.	0,41%
Open Text Corporation	0,4%
America Movil, S.A.B. de C.V. (ADR)	0,39%
JOYY Inc. (ADR)	0,37%
Match Group Inc.	0,31%
Amdocs Limited	0,3%
KT Corporation (ADR)	0,29%
Logitech International S.A.	0,29%
Leidos Holdings, Inc.	0,28%
US Dollar	0,28%
Autohome Inc. (ADR)	0,24%
InterDigital, Inc.	0,23%
SAP SE (ADR)	0,22%
TD SYNNEX Corporation	0,22%
Telefonaktiebolaget LM Ericsson (ADR)	0,22%
PT Telkom Indonesia (Persero) Tbk	0,19%
Tencent Music Entertainment Group (Class A) (ADR)	0,19%
Avnet, Inc.	0,18%
Iridium Communications Inc.	0,18%
Ituran Location and Control Ltd.	0,15%
KBR, Inc.	0,14%
Amkor Technology, Inc.	0,13%
CGI Inc.	0,13%
United Microelectronics Corporation (ADR)	0,13%
Bentley Systems, Inc. (Class B)	0,12%
Concentrix Corporation	0,12%
Dolby Laboratories, Inc.	0,12%
Ingram Micro Holding Corporation	0,12%
RELX Plc (ADR)	0,12%
Universal Display Corporation	0,12%
Paycom Software, Inc.	0,11%
Silicon Motion Technology Corporation (ADR)	0,11%
Science Applications International Corporation	0,11%
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)	0,08%
Weibo Corporation (ADR)	0,08%
Vishay Intertechnology, Inc.	0,07%
STMicroelectronics N.V.	0,07%
Kulicke and Soffa Industries, Inc.	0,07%
Karooooo Ltd.	0,07%
Power Integrations, Inc.	0,06%
SK Telecom Co., Ltd. (ADR)	0,05%
Adeia Inc.	0,04%
Benchmark Electronics, Inc.	0,04%
Himax Technologies, Inc. (ADR)	0,04%
Wipro Limited (ADR)	0,04%
A10 Networks, 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%

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Other - %

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

收益率在 2026-07-16, NASDAQ

报价 (TDIV)

价格动态的变化

TDIV profile

结构 TDIV 在 2026-07-15

收入支付 (US33738R1187)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-16, NASDAQ

报价 (TDIV)

价格动态的变化

TDIV profile

结构 TDIV 在 2026-07-15

收入支付 (US33738R1187)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-16, NASDAQ