First Trust NASDAQ Technology Dividend Index Fund (TDIV)
$112,82
▼ -0,07 (-0,06%)
Perubahan 1 hari
$91,06 – $118,66
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,54% | ▼ -2,24% |
| 3M | ▲ +16,71% | ▲ +17,96% |
| 6M | ▲ +16,71% | ▲ +17,96% |
| YTD | ▲ +16,50% | ▲ +17,75% |
| 1Y | ▲ +14,43% | ▲ +16,23% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +66,35% | ▲ +73,43% |
Volatilitas 1T32,22%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,85
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$61.0M
Kuartal berakhir Jun 2026
+$57.7M
12 bulan terakhir
+$170.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $357.4M | 8,09 | 1.271.057 | EC | US |
| BROADCOM INC | 11135F101 | $320.0M | 7,24 | 847.239 | EC | US |
| MICROSOFT CORP | 594918104 | $313.6M | 7,10 | 840.707 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $311.9M | 7,06 | 1.046.448 | EC | US |
| ORACLE CORP | 68389X105 | $236.0M | 5,34 | 1.610.511 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $216.0M | 4,89 | 452.288 | EC | TW |
| APPLIED MATERIALS INC | 038222105 | $156.5M | 3,54 | 216.489 | EC | US |
| QUALCOMM INC | 747525103 | $139.3M | 3,15 | 753.963 | EC | US |
| ANALOG DEVICES INC | 032654105 | $126.9M | 2,87 | 319.484 | EC | US |
| KLA CORP | 482480100 | $104.0M | 2,35 | 344.552 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $97.4M | 2,21 | 234.650 | EC | US |
| COMCAST CORP | 20030N101 | $93.4M | 2,11 | 3.804.987 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $92.3M | 2,09 | 785.835 | EC | US |
| CORNING INC | 219350105 | $90.6M | 2,05 | 354.869 | EC | US |
| T-MOBILE US INC | 872590104 | $84.6M | 1,92 | 504.612 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $83.8M | 1,90 | 1.979.297 | EC | US |
| AMPHENOL CORP | 032095101 | $80.7M | 1,83 | 457.797 | EC | US |
| TELUS CORP | 87971M103 | $79.7M | 1,80 | 7.540.242 | EC | CA |
| AT&T INC | 00206R102 | $79.0M | 1,79 | 3.815.726 | EC | US |
| SALESFORCE INC | 79466L302 | $75.6M | 1,71 | 482.490 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | · | $69.0M | 1,56 | 760.622 | EC | LU |
| ROGERS COMMUNICATIONS INC | 775109200 | $68.1M | 1,54 | 2.094.668 | EC | CA |
| THOMSON REUTERS CORP | 884903881 | $67.1M | 1,52 | 821.186 | EC | CA |
| INTUIT INC | 461202103 | $66.6M | 1,51 | 255.332 | EC | US |
| ASML HOLDING NV | · | $66.2M | 1,50 | 33.292 | EC | NL |
| MICROCHIP TECHNOLOGY INC | 595017104 | $63.4M | 1,43 | 695.198 | EC | US |
| NXP SEMICONDUCTORS NV | · | $59.7M | 1,35 | 212.531 | EC | NL |
| HP INC | 40434L105 | $58.3M | 1,32 | 2.659.024 | EC | US |
| TE CONNECTIVITY PLC | · | $52.2M | 1,18 | 259.076 | EC | IE |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $50.5M | 1,14 | 1.120.578 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $49.0M | 1,11 | 113.566 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $47.9M | 1,08 | 49.637 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $27.7M | 0,63 | 714.235 | EC | US |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $25.9M | 0,59 | 1.951.128 | EC | FI |
| SKYWORKS SOLUTIONS INC | 83088M102 | $24.7M | 0,56 | 364.659 | EC | US |
| NETAPP INC | 64110D104 | $24.3M | 0,55 | 157.064 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $24.3M | 0,55 | 71.745 | EC | US |
| CDW CORP | 12514G108 | $24.0M | 0,54 | 170.480 | EC | US |
| UBIQUITI INC | 90353W103 | $21.5M | 0,49 | 40.169 | EC | US |
| GEN DIGITAL INC | 668771108 | $19.4M | 0,44 | 778.974 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $19.3M | 0,44 | 13.975 | EC | US |
| VERISIGN INC | 92343E102 | $16.7M | 0,38 | 66.353 | EC | US |
| OPEN TEXT CORP | 683715106 | $16.4M | 0,37 | 738.278 | EC | CA |
| AMERICA MOVIL SAB DE CV | 02390A101 | $16.3M | 0,37 | 628.331 | EC | MX |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $15.6M | 0,35 | 252.166 | EC | US |
| JOYY INC | 46591M109 | $14.7M | 0,33 | 223.047 | EC | KY |
| MATCH GROUP INC | 57667L107 | $12.6M | 0,29 | 331.565 | EC | US |
| AMDOCS LTD | · | $12.4M | 0,28 | 244.962 | EC | GG |
| KT CORP | 48268K101 | $12.3M | 0,28 | 710.135 | EC | KR |
| LOGITECH INTERNATIONAL SA | · | $11.7M | 0,27 | 124.818 | EC | CH |
Dividen 56 pembayaran
1,40%Imbal hasil TTM
$1,58Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3500 |
| 25 Juni 2026 | $0,4230 |
| 26 Maret 2026 | $0,3150 |
| 12 Des. 2025 | $0,4950 |
| 25 Sep. 2025 | $0,2760 |
| 26 Juni 2025 | $0,3190 |
| 27 Maret 2025 | $0,2700 |
| 13 Des. 2024 | $0,4460 |
| 26 Sep. 2024 | $0,2460 |
| 27 Juni 2024 | $0,3660 |
| 21 Maret 2024 | $0,1910 |
| 22 Des. 2023 | $0,4500 |
| 22 Sep. 2023 | $0,2220 |
| 27 Juni 2023 | $0,2630 |
| 24 Maret 2023 | $0,1780 |
| 23 Des. 2022 | $0,4180 |
| 23 Sep. 2022 | $0,2690 |
| 24 Juni 2022 | $0,2930 |
| 25 Maret 2022 | $0,2200 |
| 23 Des. 2021 | $0,4410 |
| 23 Sep. 2021 | $0,2370 |
| 24 Juni 2021 | $0,2670 |
| 25 Maret 2021 | $0,1630 |
| 24 Des. 2020 | $0,4010 |
| 24 Sep. 2020 | $0,2240 |
| 25 Juni 2020 | $0,1910 |
| 26 Maret 2020 | $0,2110 |
| 13 Des. 2019 | $0,3240 |
| 25 Sep. 2019 | $0,2540 |
| 14 Juni 2019 | $0,2280 |
| 21 Maret 2019 | $0,1730 |
| 18 Des. 2018 | $0,3120 |
| 14 Sep. 2018 | $0,2080 |
| 21 Juni 2018 | $0,2470 |
| 22 Maret 2018 | $0,2160 |
| 21 Des. 2017 | $0,1960 |
| 21 Sep. 2017 | $0,2100 |
| 22 Juni 2017 | $0,2390 |
| 23 Maret 2017 | $0,1540 |
| 21 Des. 2016 | $0,1450 |
| 21 Sep. 2016 | $0,1630 |
| 22 Juni 2016 | $0,1770 |
| 23 Maret 2016 | $0,2390 |
| 23 Des. 2015 | $0,1420 |
| 23 Sep. 2015 | $0,2130 |
| 24 Juni 2015 | $0,1660 |
| 23 Des. 2014 | $0,2180 |
| 23 Sep. 2014 | $0,1490 |
| 24 Juni 2014 | $0,1510 |
| 25 Maret 2014 | $0,2560 |
| 18 Des. 2013 | $0,1500 |
| 20 Sep. 2013 | $0,1290 |
| 21 Juni 2013 | $0,0700 |
| 21 Maret 2013 | $0,2200 |
| 21 Des. 2012 | $0,1650 |
| 21 Sep. 2012 | $0,0370 |
Pemilik institusional (13F) 461 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $316.049.617 | 11,99% | 2.751.129 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $217.159.856 | 8,24% | 1.890.317 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $171.271.373 | 6,50% | 1.490.872 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $167.135.373 | 6,34% | 1.454.869 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $156.535.364 | 5,94% | 1.362.599 | Saham | 30 Juni 2026 |
| UBS Group AG | $120.819.066 | 4,58% | 1.051.698 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $96.304.307 | 3,65% | 838.304 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $79.871.155 | 3,03% | 695.257 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $67.135.000 | 2,55% | 584.384 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $66.985.594 | 2,54% | 583.104 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.561.297 | 2,11% | 483.646 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $48.771.593 | 1,85% | 424.544 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $43.627.736 | 1,65% | 379.768 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.038.024 | 1,63% | 374.553 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $33.164.918 | 1,26% | 288.653 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.930.657 | 1,25% | 286.653 | Saham | 30 Juni 2026 |
| Creative Planning | $30.557.797 | 1,16% | 265.998 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $29.018.113 | 1,10% | 252.595 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $28.952.854 | 1,10% | 252.027 | Saham | 30 Juni 2026 |
| &PARTNERS | $27.475.325 | 1,04% | 238.721 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $22.364.724 | 0,85% | 194.679 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $21.517.444 | 0,82% | 187.304 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.519.835 | 0,74% | 169.915 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $17.993.842 | 0,68% | 156.631 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $17.987.451 | 0,68% | 156.576 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $17.657.848 | 0,67% | 153.651 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.057.523 | 0,65% | 148.481 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $15.760.079 | 0,60% | 137.187 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $15.359.118 | 0,58% | 143.275 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $15.276.641 | 0,58% | 132.979 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $14.474.870 | 0,55% | 126.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.623.287 | 0,48% | 112.597 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $11.476.742 | 0,44% | 99.902 | Saham | 30 Juni 2026 |
| Private Wealth Group, LLC | $11.059.555 | 0,42% | 96.271 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.022.166 | 0,42% | 95.945 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $10.791.712 | 0,41% | 93.939 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.396.700 | 0,39% | 90.500 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.248.410 | 0,35% | 125.641 | Saham | 31 Maret 2025 |
| Steward Partners Investment Advisory, LLC | $9.132.945 | 0,35% | 79.500 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.845.401 | 0,34% | 76.997 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.809.438 | 0,33% | 76.684 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.433.595 | 0,32% | 73.412 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $7.893.389 | 0,30% | 68.710 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $7.364.268 | 0,28% | 64.104 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $7.284.051 | 0,28% | 63.406 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.237.066 | 0,27% | 62.975 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.221.463 | 0,27% | 62.860 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.197.989 | 0,27% | 62.657 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $6.995.571 | 0,27% | 60.895 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6.922.185 | 0,26% | 60.256 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $6.781.337 | 0,26% | 59.030 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $6.602.558 | 0,25% | 57.244 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.543.057 | 0,25% | 72.564 | Saham | 30 Juni 2025 |
| J.W. COLE ADVISORS, INC. | $6.481.151 | 0,25% | 56.417 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $6.459.401 | 0,24% | 56.227 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.372.738 | 0,24% | 55.473 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $6.178.857 | 0,23% | 53.785 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $6.070.346 | 0,23% | 52.841 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.031.682 | 0,23% | 52.504 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.880.950 | 0,22% | 51.192 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.623.147 | 0,21% | 48.948 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.479.265 | 0,21% | 47.696 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.194.976 | 0,20% | 45.630 | Saham | 30 Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $5.179.166 | 0,20% | 45.083 | Saham | 30 Juni 2026 |
| Ranch Capital Advisors Inc. | $5.006.926 | 0,19% | 43.584 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $5.003.141 | 0,19% | 43.551 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.988.581 | 0,19% | 43.424 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $4.595.545 | 0,17% | 40.003 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $4.453.141 | 0,17% | 38.763 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $4.447.621 | 0,17% | 38.715 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.442.325 | 0,17% | 38.669 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $4.392.322 | 0,17% | 38.234 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $4.353.015 | 0,17% | 37.891 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $4.316.234 | 0,16% | 37.572 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.295.696 | 0,16% | 37.393 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.269.116 | 0,16% | 37.161 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.210.234 | 0,16% | 44.952 | Saham | 31 Maret 2026 |
| World Investment Advisors | $4.137.146 | 0,16% | 43.408 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.121.573 | 0,16% | 35.877 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.065.488 | 0,15% | 35.389 | Saham | 30 Juni 2026 |
| Sagace Wealth Management LLC | $3.893.283 | 0,15% | 33.890 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.735.946 | 0,14% | 32.520 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $3.678.290 | 0,14% | 40.793 | Saham | 30 Juni 2025 |
| Chicago Partners Investment Group LLC | $3.656.212 | 0,14% | 34.046 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.633.516 | 0,14% | 31.629 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.624.840 | 0,14% | 31.553 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $3.583.281 | 0,14% | 31.192 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.576.229 | 0,14% | 31.130 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.536.563 | 0,13% | 30.785 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.503.515 | 0,13% | 30.497 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $3.437.591 | 0,13% | 29.923 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.283.884 | 0,12% | 28.664 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $3.209.789 | 0,12% | 28.860 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $3.207.794 | 0,12% | 27.923 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $3.199.178 | 0,12% | 27.848 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.189.619 | 0,12% | 27.765 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.070.282 | 0,12% | 26.726 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.030.841 | 0,11% | 26.383 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $3.014.451 | 0,11% | 26.240 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $2.895.550 | 0,11% | 25.205 | Saham | 30 Juni 2026 |