(TDIV) First Trust NASDAQ - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R1187 • Technology

TDIV: Technology, Stocks, Telecom, Dividends, Companies, ETF, Index

The First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV) is an exchange-traded fund (ETF) designed to track the performance of the NASDAQ Technology Dividend Index. This index, developed and owned by Nasdaq, Inc., focuses on up to 100 technology and telecommunications companies that consistently pay regular or common dividends. The fund typically allocates at least 90% of its net assets (including investment borrowings) to the common stocks and depositary receipts that make up the index, offering exposure to a concentrated portfolio of dividend-paying tech and telecom firms.

As a non-diversified fund, TDIV can take larger positions in individual companies compared to diversified funds, which may amplify both potential returns and risks. The fund is part of the First Trust family of ETFs and is domiciled in the United States. With an assets under management (AUM) of approximately $2.94 billion, it provides a substantial scale for investors seeking targeted exposure to dividend-paying technology and telecommunications companies. The fund trades on the NASDAQ exchange under the ticker symbol TDIV.

Additional Sources for TDIV ETF

TDIV ETF Overview

Market Cap in USD 2,868m
Category Technology
TER 0.50%
IPO / Inception 2012-08-13

TDIV ETF Ratings

Growth 5y 86.6%
Fundamental -
Dividend 51.3%
Rel. Strength Industry 1.78
Analysts -
Fair Price Momentum 77.62 USD
Fair Price DCF -

TDIV Dividends

Dividend Yield 12m 1.64%
Yield on Cost 5y 4.37%
Annual Growth 5y 3.99%
Payout Consistency 97.2%

TDIV Growth Ratios

Growth Correlation 3m -5.7%
Growth Correlation 12m 84.6%
Growth Correlation 5y 82.8%
CAGR 5y 21.11%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 0.47
Alpha -0.23
Beta 1.22
Volatility 27.53%
Current Volume 65.8k
Average Volume 20d 93.2k
What is the price of TDIV stocks?
As of March 14, 2025, the stock is trading at USD 74.58 with a total of 65,826 shares traded.
Over the past week, the price has changed by -2.75%, over one month by -9.40%, over three months by -8.03% and over the past year by +8.91%.
Is First Trust NASDAQ a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:TDIV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.58 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDIV as of March 2025 is 77.62. This means that TDIV is currently overvalued and has a potential downside of 4.08%.
Is TDIV a buy, sell or hold?
First Trust NASDAQ has no consensus analysts rating.
What are the forecast for TDIV stock price target?
According to ValueRays Forecast Model, TDIV First Trust NASDAQ will be worth about 88.4 in March 2026. The stock is currently trading at 74.58. This means that the stock has a potential upside of +18.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 88.4 18.6%