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

110,15 USD

Hisse başına net varlık değeri | 15.07.2026

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

4.169,85 milyon USD

Fonun toplam varlıkları | 15.07.2026

4.169,85 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 15.07.2026, NASDAQ

YTD

14,99 %
1M

6,59 %
3M

12,63 %
6M

19,68 %
1Y

38,21 %
3Y

116,52 %
5Y

117 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (TDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 15.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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