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

94,45 USD

Hisse başına net varlık değeri | 02.04.2026

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

3.579,99 milyon USD

Fonun toplam varlıkları | 02.04.2026

3.579,99 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

-2,84 %
1M

-4,44 %
3M

-2,84 %
6M

-4,8 %
1Y

28,95 %
3Y

82,98 %
5Y

88,85 %
10Y

332,56 %

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
International Business Machines Corporation	8,55%
Broadcom Inc.	8,14%
Oracle Corporation	7,96%
Microsoft Corporation	7,87%
Texas Instruments Incorporated	7,6%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	3,74%
QUALCOMM Incorporated	3,68%
Analog Devices, Inc.	2,48%
Salesforce, Inc.	2,15%
AT&T Inc.	2,09%
Cisco Systems, Inc.	2,06%
Verizon Communications Inc.	2,04%
TELUS Corporation	1,94%
T-Mobile US, Inc.	1,92%
Applied Materials, Inc.	1,9%
Motorola Solutions, Inc.	1,88%
Comcast Corporation (Class A)	1,87%
Intuit Inc.	1,84%
Millicom International Cellular S.A.	1,62%
Rogers Communications Inc. (Class B)	1,6%
HP Inc.	1,57%
Thomson Reuters Corporation	1,42%
KLA Corporation	1,38%
Corning Incorporated	1,36%
NXP Semiconductors N.V.	1,26%
Microchip Technology Incorporated	1,24%
Dell Technologies Inc. (Class C)	1,18%
Hewlett Packard Enterprise Company	1,16%
Amphenol Corporation	1,15%
TE Connectivity Plc	1,06%
Seagate Technology Holdings Plc	0,96%
ASML Holding N.V. (New York Registry Shares)	0,84%
Cognizant Technology Solutions Corporation	0,83%
NetApp, Inc.	0,61%
Skyworks Solutions, Inc.	0,56%
Ubiquiti Inc.	0,55%
Nokia Corporation (ADR)	0,51%
Roper Technologies, Inc.	0,51%
CDW Corporation	0,46%
Monolithic Power Systems, Inc.	0,43%
America Movil, S.A.B. de C.V. (ADR)	0,36%
Gen Digital Inc.	0,36%
Open Text Corporation	0,35%
VeriSign, Inc.	0,35%
Logitech International S.A.	0,33%
SS&C Technologies Holdings, Inc.	0,33%
KT Corporation (ADR)	0,32%
Amdocs Limited	0,31%
JOYY Inc. (ADR)	0,28%
Leidos Holdings, Inc.	0,27%
Telefonaktiebolaget LM Ericsson (ADR)	0,26%
Match Group Inc.	0,25%
TD SYNNEX Corporation	0,25%
Iridium Communications Inc.	0,25%
SAP SE (ADR)	0,2%
InterDigital, Inc.	0,17%
Autohome Inc. (ADR)	0,16%
US Dollar	0,16%
Avnet, Inc.	0,15%
PT Telkom Indonesia (Persero) Tbk	0,15%
Concentrix Corporation	0,13%
Ituran Location and Control Ltd.	0,13%
CGI Inc.	0,12%
Ingram Micro Holding Corporation	0,12%
Amkor Technology, Inc.	0,11%
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%
Science Applications International Corporation	0,1%
Universal Display Corporation	0,1%
RELX Plc (ADR)	0,1%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
Tencent Music Entertainment Group (Class A) (ADR)	0,09%
Silicon Motion Technology Corporation (ADR)	0,08%
Weibo Corporation (ADR)	0,08%
ASE Technology Holding Co., Ltd.	0,07%
Clear Secure, Inc. (Class A)	0,07%
Power Integrations, Inc.	0,07%
SK Telecom Co., Ltd. (ADR)	0,07%
United Microelectronics Corporation (ADR)	0,07%
Vishay Intertechnology, Inc.	0,07%
Himax Technologies, Inc. (ADR)	0,06%
Karooooo Ltd.	0,06%
Kulicke and Soffa Industries, Inc.	0,06%
Canadian Dollar	0,05%
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%
Climb Global Solutions, Inc.	0%
Mobile TeleSystems Public Joint Stock Company (ADR)	0%

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