First Trust NASDAQ Technology Dividend

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index(SM).
The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Key stats

Management firm  First Trust
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  First Trust
12 month yield  2.41%
Fund currency  USD
Launch Date  2012-08-13
ISIN  US33738R1187
SEDOL  B84FTH6
Manager 1 Name  Roger Testin
Manager 2 Name  Stan Ueland
Fund Strategy  Technology
Benchmark  NASDAQ Technology Dividend USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.37%
Return - 2 Months  7.10 %
Return - 3 Months  2.91%
Return - 6 Months  13.03 %
Return - 9 months  18.14 %
Return - 12 Months  20.82%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.66%
Return YTD  2.91%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Trust
Contact Address 2  120 E. Liberty Drive, Suite 400
Contact Address 3  Wheaton, IL 60187
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust
Web Address  www.ftportfolios.com
Custodian  Brown Brothers Harriman & Co
Phone  1-800-621-1675

Price

Last Price Date  2014-04-10
Pre-tax nav  24.82
Pre-tax offer  24.88
Pre-tax bid  24.85
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.47
Price change (percentage)  -1.85 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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