(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust NASDAQ has no consensus analysts rating.
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% |