Home
Logon
FTA Investment Managers
Blog
Subscribe
About Us
Contact Us
Search by Ticker, Keyword or CUSIP
Unit Trusts
Search Available Portfolios
All Available Portfolios
Upcoming Deposits
Recent Deposits
Asset Allocation Portfolios
All Equity Portfolios
Sector Portfolios
Target Strategy Portfolios
Industry/Theme/Specialty Portfolios
Global/International Portfolios
Hybrid Portfolios
Target Outcome UITs®
All Income Portfolios
Equity Income Portfolios
Taxable Income Portfolios
Tax-free Income Portfolios
Advanced Portfolio Searches
Primary Trust Listing
Trust Listing by Maturity
Search by Style or Sector
Search by Stock
Search by Portfolio Statistics
Other Unit Trust Information
Guide to Unit Investment Trusts (PDF)
CUSIP Information (PDF)
UIT Tax Center
ETFs
Available Exchange-Traded Funds
All Exchange-Traded Funds
--Actively Managed Funds
Active Factor
Alternative
Equity Income
Hybrid Income
International
Managed Volatility
Sector & Industry
Size/Style
Specialty
Target Outcome Funds®
Tax-free Fixed Income
Taxable Fixed Income
Thematic
--Alternative Funds
--Dorsey Wright Strategies
--Income Funds
Equity Income
Hybrid Income
Target Income Funds®
Taxable Fixed Income
Tax-free Fixed Income
--Sector & Industry Funds
Consumer Discretionary
Consumer Staples
Energy
Financials
Health
Industrials
Materials
Real Estate
Technology
Utilities
--Size/Style Funds
Large Cap
Mid Cap
Small Cap
Micro-Cap
Multi-Cap
--Global/International Funds
Broad Market
Region
Country
Sector & Industry
Dividend Focus
Size/Style
--Specialty Funds
--Strength Funds
--Target Outcome Funds®
Buffer Series
Income Series
Buffer And Premium Income Series
Fund Of Funds
--Thematic Funds
Core Innovation
Digitalization
Energy Transition
Enhanced Mobility
Fintech
Industry 4.0
Infrastructure Modernization
Natural Resources
Next Gen Healthcare
All AlphaDEX® Exchange-Traded Funds
--AlphaDEX® Global/International Funds
Broad Market
Region
Country
Size/Style
--AlphaDEX® Sector Funds
Consumer Discretionary
Consumer Staples
Energy
Financials
Health
Industrials
Materials
Technology
Utilities
--AlphaDEX® Size/Style Funds
Large Cap
Mid Cap
Small Cap
Multi-Cap
First Trust ETFs Rated 4 or 5 Stars by Morningstar
Other Exchange Traded Fund Information
Guide to Exchange-Traded Funds (PDF)
Guide to AlphaDEX Enhanced Index ETFs (PDF)
Monthly Performance Report (PDF)
Exchange-Traded Fund Product List (PDF)
AlphaDEX Perspectives (PDF)
Quantitative Stock Selection White Paper (PDF)
2024 ETF Distribution Schedule (PDF)
Search By Sector
Search By Stock
Fund Tax Center
Target Outcome Investments®
Exchange Traded Funds
Target Outcome ETFs®
- Buffer Series
- Income Series
- Buffer And Premium Income Series
- Fund Of Funds
Unit Investment Trusts
Target Outcome UITs®
Variable Annuities
First Trust Capital Strength® Portfolio
First Trust Capital Strength® Hedged Equity Portfolio
First Trust Dorsey Wright Tactical Core Portfolio
First Trust/Dow Jones Dividend & Income Allocation Portfolio
First Trust Growth Strength™ Portfolio
First Trust International Developed Capital Strength® Portfolio
First Trust Multi Income Allocation Portfolio
Closed-End Funds
First Trust Closed-End Funds
First Trust Capital Management L.P. - Closed-End Interval Funds
Fund Tax Center
Mutual Funds
First Trust Mutual Funds
First Trust Capital Management L.P. - Mutual Funds
WCM Investment Management, LLC - Mutual Funds
Fund Tax Center
Structured Investments
SMAs
First Trust Advisors L.P.
First Trust Investment Solutions L.P.
First Trust Direct Indexing L.P.
Printer Friendly Page
Fact Sheet
Summary Prospectus
Monthly Performance Report
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Fund Summary
|
Holdings
|
News & Literature
|
Historical Pricing
|
Distribution History
|
Contact Fund
Closing Market Price and NAV History
Please select the Month for which you wish to view pricing history:
Month
Jan
Feb
Mar
Apr
May
June
July
Aug
Sep
Oct
Nov
Dec
Year
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Export To Excel
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
10/2/2024
$79.45
$79.39
$79.40
70,085
$2,854,576,641
10/1/2024
$78.93
$78.87
$78.87
116,731
$2,831,852,434
Footnotes
1
Market prices and volume are as of the market close on the applicable date.
2
NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:
First Trust Portfolios L.P. Member
SIPC
and
FINRA
.
(Form CRS)
• First Trust Advisors L.P.
(Form CRS)
Home
|
Important Legal Information
|
Privacy Policy
|
California Privacy Policy
|
Business Continuity Plan
|
FINRA BrokerCheck
Copyright ©
2024
All rights reserved.