Passive Dividend Equities

First Trust NASDAQ Technology Dividend Index Fund

The First Trust NASDAQ Technology Dividend Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq Technology DividendTM Index (the “Index”).

$66.62

+26.7% last 12 months

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Fund Size
Dividend
Fees
Current
NASDAQ Technology Dividend Index Fund TDIV
Fund Size
$2.23 Billion
Dividend
1.7%
Fees
0.50%
Total Stock Market Index Fund VTI
Fund Size
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Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $392 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.91 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0313
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.5
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -9.55
Profitable Companies 84
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 269.32
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -2.32
Enterprise Value to Revenue Enterprise value divided by revenue 7.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8315
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.95%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.60%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.14%

Industries

Technology 78.6%
Telecommunications 14.3%
Other 3.6%
Industrials 2.4%
Utilities 1.2%
N/A 0.0%

Market cap

Micro Cap 2%
Small Cap 1%
Mid Cap 4%
Large Cap 69%
Mega Cap 23%

84 Investments

P/E-Ratio
Total Investment
Weight
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$202 Million
Weight
9.1%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$185 Million
Weight
8.3%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
23.2
Total Investment
$182 Million
Weight
8.1%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
22.2
Total Investment
$172 Million
Weight
7.7%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$169 Million
Weight
7.6%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.0
Total Investment
$75.9 Million
Weight
3.4%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
33.0
Total Investment
$74.4 Million
Weight
3.3%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.1
Total Investment
$46.3 Million
Weight
2.1%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
22.6
Total Investment
$45.1 Million
Weight
2.0%
Rogers Communications Inc logo

RCI - Information

Rogers Communications Inc

P/E-Ratio
0.0
Total Investment
$44.2 Million
Weight
2.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$43.9 Million
Weight
2.0%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.2
Total Investment
$43.8 Million
Weight
2.0%
HP Inc logo

HPQ - Manufacturing

HP Inc

P/E-Ratio
8.0
Total Investment
$43.8 Million
Weight
2.0%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
33.7
Total Investment
$42.4 Million
Weight
1.9%
Corning Inc logo

GLW - Manufacturing

Corning Inc

P/E-Ratio
45.5
Total Investment
$41.7 Million
Weight
1.9%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$41.2 Million
Weight
1.8%
BCE Inc logo

BCE - Information

BCE Inc

P/E-Ratio
18.8
Total Investment
$41.2 Million
Weight
1.8%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
61.5
Total Investment
$40.8 Million
Weight
1.8%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.0
Total Investment
$40.6 Million
Weight
1.8%
TELUS Corp logo

TU - Information

TELUS Corp

P/E-Ratio
36.7
Total Investment
$40.5 Million
Weight
1.8%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
19.3
Total Investment
$37.9 Million
Weight
1.7%
TE Connectivity Ltd logo

TEL - Manufacturing

TE Connectivity Ltd

P/E-Ratio
13.2
Total Investment
$31.9 Million
Weight
1.4%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
32.2
Total Investment
$31.9 Million
Weight
1.4%
Juniper Networks Inc logo

JNPR - Manufacturing

Juniper Networks Inc

P/E-Ratio
37.8
Total Investment
$29.1 Million
Weight
1.3%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
1.7
Total Investment
$28.1 Million
Weight
1.3%