First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NGM · ClosedEndIndexFund · CUSIP 33738R118
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Security Profile

Security Type
Index ETF
CUSIP
33738R118
Market Cap
Micro Cap · $53 Million
IPO
8/13/2012
Fund Description: First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the First Trust Exchange-Traded Fund VI, an open-end investment management company. INVESTMENT OBJECTIVE: The First Trust NASDAQ Technology Dividend Index Fund seeks investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of the NASDAQ Technology Dividend Index. INDEX DESCRIPTION: The NASDAQ Technology Dividend Index employs a modified market cap weighting methodology in which larger companies receive a larger index weighting. The Index weighting methodology includes caps to prevent high concentrations among larger stocks. This methodology is applied to the dividend value of each Index security. The dividend value is calculated by multiplying dividends paid per share within the past 12 months by the current shares outstanding. At each quarter, the Index is rebalanced such that the Technology securities are given a collective weight of 80% and the Telecommunications securities are given a collective weight of 20%. The Index is owned and was developed by NASDAQ, the Index Provider. The Index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. FUND STRATEGY: The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. 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 Fund intends to invest entirely in securities included in the Index, however, there may also be instances in which the Fund may be underweighted or overweighted in certain securities in the Index, not invest in certain securities included in the Index, purchase securities not in the Index that are appropriate to substitute for certain securities in the Index or utilize various combinations of the above techniques in seeking to track the Index. FUND MANAGEMENT: First Trust Advisors L.P. serves as the Fund's investment advisor.

Company Contact

Headquarters
120 E. Liberty Drive, Suite 400, Wheaton, Ill. 60187
Phone
630-765-8000 · Toll-Free 800-621-1675
Investor Relations
800-988-5891 · info@ftportfolios.com
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