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

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Kaydet Kapat

(%)

US33738R1187

TDIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

94,85 USD

Hisse başına net varlık değeri | 07.04.2026

13.08.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

TDIV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

NASDAQ Technology Dividend Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

3.595,24 milyon USD

Fonun toplam varlıkları | 07.04.2026

3.595,24 milyon USD

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 07.04.2026, NASDAQ

YTD

-2,07 %
1M

-1,1 %
3M

-3,6 %
6M

-3,43 %
1Y

45,66 %
3Y

86,47 %
5Y

87,54 %
10Y

346,94 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı TDIV on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
International Business Machines Corporation	8,48%
Broadcom Inc.	8,13%
Oracle Corporation	7,9%
Microsoft Corporation	7,84%
Texas Instruments Incorporated	7,76%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	3,77%
QUALCOMM Incorporated	3,65%
Analog Devices, Inc.	2,55%
Salesforce, Inc.	2,12%
AT&T Inc.	2,09%
Cisco Systems, Inc.	2,09%
Verizon Communications Inc.	2,02%
TELUS Corporation	1,93%
Applied Materials, Inc.	1,92%
Motorola Solutions, Inc.	1,89%
T-Mobile US, Inc.	1,89%
Comcast Corporation (Class A)	1,84%
Intuit Inc.	1,81%
Millicom International Cellular S.A.	1,64%
Rogers Communications Inc. (Class B)	1,57%
HP Inc.	1,53%
Thomson Reuters Corporation	1,43%
KLA Corporation	1,4%
Corning Incorporated	1,34%
Microchip Technology Incorporated	1,27%
NXP Semiconductors N.V.	1,27%
Dell Technologies Inc. (Class C)	1,17%
Hewlett Packard Enterprise Company	1,16%
Amphenol Corporation	1,14%
TE Connectivity Plc	1,06%
Seagate Technology Holdings Plc	1,01%
ASML Holding N.V. (New York Registry Shares)	0,83%
Cognizant Technology Solutions Corporation	0,82%
NetApp, Inc.	0,6%
Skyworks Solutions, Inc.	0,57%
Ubiquiti Inc.	0,55%
Nokia Corporation (ADR)	0,51%
Roper Technologies, Inc.	0,51%
CDW Corporation	0,47%
Monolithic Power Systems, Inc.	0,45%
Gen Digital Inc.	0,37%
VeriSign, Inc.	0,37%
America Movil, S.A.B. de C.V. (ADR)	0,36%
Open Text Corporation	0,35%
Logitech International S.A.	0,34%
SS&C Technologies Holdings, Inc.	0,33%
Amdocs Limited	0,31%
KT Corporation (ADR)	0,31%
JOYY Inc. (ADR)	0,29%
Leidos Holdings, Inc.	0,27%
Match Group Inc.	0,26%
TD SYNNEX Corporation	0,26%
Telefonaktiebolaget LM Ericsson (ADR)	0,26%
Iridium Communications Inc.	0,25%
SAP SE (ADR)	0,2%
US Dollar	0,18%
InterDigital, Inc.	0,17%
Autohome Inc. (ADR)	0,16%
Avnet, Inc.	0,15%
PT Telkom Indonesia (Persero) Tbk	0,15%
Concentrix Corporation	0,13%
Ingram Micro Holding Corporation	0,13%
Ituran Location and Control Ltd.	0,13%
CGI Inc.	0,12%
Amkor Technology, Inc.	0,12%
Bentley Systems, Inc. (Class B)	0,11%
Dolby Laboratories, Inc.	0,11%
KBR, Inc.	0,11%
Paycom Software, Inc.	0,11%
Telefonica Brasil, S.A. (ADR)	0,11%
RELX Plc (ADR)	0,1%
Science Applications International Corporation	0,1%
Universal Display Corporation	0,1%
Silicon Motion Technology Corporation (ADR)	0,09%
Tencent Music Entertainment Group (Class A) (ADR)	0,09%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
Clear Secure, Inc. (Class A)	0,08%
SK Telecom Co., Ltd. (ADR)	0,08%
Weibo Corporation (ADR)	0,08%
ASE Technology Holding Co., Ltd.	0,07%
Himax Technologies, Inc. (ADR)	0,07%
Power Integrations, Inc.	0,07%
United Microelectronics Corporation (ADR)	0,07%
Vishay Intertechnology, Inc.	0,07%
Karooooo Ltd.	0,06%
Kulicke and Soffa Industries, Inc.	0,06%
STMicroelectronics N.V.	0,05%
Adeia Inc.	0,04%
Wipro Limited (ADR)	0,04%
A10 Networks, Inc.	0,03%
Benchmark Electronics, Inc.	0,03%
ePlus inc.	0,02%
PC Connection, Inc.	0,02%
Shenandoah Telecommunications Company	0,02%
Mobile TeleSystems Public Joint Stock Company (ADR)	0%
Climb Global Solutions, Inc.	0%
Canadian Dollar	0%

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