(TDIV) First Trust NASDAQ - Ratings and Ratios

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

TDIV: Technology, Telecommunications, Software, Hardware, Semiconductors, Networking

The First Trust NASDAQ Technology Dividend Index Fund, listed on the NASDAQ under the ticker symbol TDIV, is designed to track the performance of the NASDAQ Technology Dividend Index. This index, developed and owned by Nasdaq, Inc., focuses on a selection of up to 100 technology and telecommunications companies that have a history of paying regular or common dividends. By investing in these dividend-paying stocks, the fund aims to provide a unique blend of technology sector exposure and income generation. The fund's investment strategy involves allocating at least 90% of its net assets, including any investment borrowings, into the common stocks and depositary receipts that make up the index.

As a non-diversified fund, the First Trust NASDAQ Technology Dividend Index Fund may concentrate its investments in a smaller number of securities, which can lead to higher volatility compared to diversified funds. However, this approach also allows the fund to take a more targeted stance on the technology and telecommunications companies that are included in the NASDAQ Technology Dividend Index. The fund is part of the ETF category and is classified as a technology ETF, making it an option for investors looking to gain exposure to the technology sector with a focus on dividend-paying stocks. With its listing in the United States and an ISIN of US33738R1187, the fund operates under the regulatory framework of the US, providing a level of transparency and oversight for investors.

For more information about the First Trust NASDAQ Technology Dividend Index Fund, including its investment objectives, risks, and fees, investors can visit the website of the fund's issuer, which can be found at http://www.ftportfolios.com/. This resource provides detailed information about the fund's strategy, holdings, and performance, as well as other funds and investment products offered by the issuer. By conducting thorough research and evaluating their own financial goals and risk tolerance, investors can determine whether the First Trust NASDAQ Technology Dividend Index Fund aligns with their investment objectives and overall portfolio strategy.

Additional Sources for TDIV ETF

TDIV ETF Overview

Market Cap in USD 2,894m
Category Technology
TER 0.50%
IPO / Inception 2012-08-13

TDIV ETF Ratings

Growth 5y 83.5%
Fundamental -
Dividend 49.9%
Rel. Strength Industry 3.25
Analysts -
Fair Price Momentum 87.70 USD
Fair Price DCF -

TDIV Dividends

Dividend Yield 12m 1.50%
Yield on Cost 5y 3.16%
Annual Growth 5y 3.99%
Payout Consistency 97.2%

TDIV Growth Ratios

Growth Correlation 3m 8%
Growth Correlation 12m 91.9%
Growth Correlation 5y 82.6%
CAGR 5y 16.02%
CAGR/Mean DD 5y 2.11
Sharpe Ratio 12m 1.19
Alpha 0.74
Beta 0.98
Volatility 19.62%
Current Volume 119.4k
Average Volume 20d 118.2k
What is the price of TDIV stocks?
As of January 24, 2025, the stock is trading at USD 83.19 with a total of 119,423 shares traded.
Over the past week, the price has changed by +4.47%, over one month by +4.25%, over three months by +3.91% and over the past year by +27.65%.
Is First Trust NASDAQ a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:TDIV) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.52 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 January 2025 is 87.70. This means that TDIV is currently overvalued and has a potential downside of 5.42%.
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 97.4 in January 2026. The stock is currently trading at 83.19. This means that the stock has a potential upside of +17.13%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 97.4 17.1%