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TDIV - ETF AI Analysis
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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Rating:74Outperform
Price Target:―
Positive Factors
Established Technology Leaders
The ETF’s largest positions include well-known, financially solid tech companies, which can provide a more stable base within a volatile sector.
Dividend-Focused Tech Exposure
By targeting technology and related companies that pay dividends, the fund aims to combine growth potential with a steadier income stream than many pure growth tech funds.
Meaningful Size
With several billion dollars in assets, the fund is large enough to offer good trading liquidity and ongoing viability for investors.
Negative Factors
Recent Weak Performance
The ETF has shown slightly negative returns over the past month, three months, and year to date, indicating recent performance has been soft.
Heavy Tech Concentration
Most of the portfolio is in technology and related sectors, which increases the fund’s sensitivity to downturns in the tech industry.
Higher-Than-Index-Like Fees
The expense ratio is noticeably higher than many broad market index ETFs, which can gradually reduce net returns over time.
TDIV vs. SPDR S&P 500 ETF (SPY)
AUM3.74B
RegionGlobal
Expense Ratio0.50%
Beta1.21
IssuerFirst Trust
Inception DateAug 14, 2012
Dividend Yield1.37%
Asset ClassEquity
Index TrackedNASDAQ Technology Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume174,197
30 Day Avg. Volume123,119
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
120.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering92
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDIV Summary
TDIV is an ETF that follows the NASDAQ Technology Dividend Index, focusing on technology and telecom companies that pay regular dividends. It holds many well-known names such as Microsoft and IBM, giving investors a mix of potential growth from the tech sector plus ongoing income from dividends. Someone might consider TDIV if they want broad exposure to established tech companies but also like the idea of getting paid while they invest. A key risk is that it is heavily concentrated in technology stocks, so its price can rise and fall sharply with the tech sector.
How much will it cost me?The expense ratio for TDIV is 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average because TDIV is a sector-focused fund that tracks dividend-paying technology companies, requiring more active management compared to broad-market passive ETFs.
What would affect this ETF?TDIV's focus on dividend-paying technology companies positions it well to benefit from continued global demand for tech innovation and growth, especially with top holdings like Microsoft and Broadcom driving advancements in cloud computing and semiconductors. However, rising interest rates or economic slowdowns could negatively impact the tech sector's performance, as higher borrowing costs and reduced consumer spending may weigh on growth. Additionally, regulatory changes or geopolitical tensions affecting global tech supply chains could pose risks to the ETF's returns.
TDIV Top 10 Holdings
TDIV is a tech-heavy, globally focused dividend fund where a few big names set the tone. Texas Instruments and TSMC are helping lead the charge, with Analog Devices, Applied Materials, and Lam Research also rising and giving the portfolio a lift from the semiconductor side. On the other hand, Microsoft and Broadcom have been treading water lately, while Oracle and Qualcomm are clearly lagging and acting like a brake on returns. Overall, the story here is concentrated, income-oriented tech exposure with a strong tilt toward chipmakers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Texas Instruments | 9.11% | $344.31M | $205.25B | 23.56% | 78 Outperform | |
| International Business Machines | 6.65% | $251.08M | $245.26B | 0.42% | 79 Outperform | |
| Microsoft | 6.38% | $240.86M | $2.98T | -1.74% | 79 Outperform | |
| Broadcom | 6.31% | $238.28M | $1.54T | 39.53% | 76 Outperform | |
| Oracle | 5.58% | $210.93M | $460.26B | -8.05% | 66 Neutral | |
| TSMC | 4.91% | $185.55M | $1.58T | 79.68% | 81 Outperform | |
| Analog Devices | 3.48% | $131.44M | $164.72B | 57.08% | 78 Outperform | |
| Qualcomm | 3.27% | $123.59M | $150.13B | -18.31% | 80 Outperform | |
| Applied Materials | 2.77% | $104.71M | $281.70B | 109.76% | 77 Outperform | |
| Lam Research | 2.59% | $97.85M | $294.12B | 184.63% | 77 Outperform |
TDIV Technical Analysis
Positive
―
Price Trends
98.51
Positive
98.21
Positive
92.94
Positive
Market Momentum
0.27
Negative
53.09
Neutral
71.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 98.72, equal to the 50-day MA of 98.51, and equal to the 200-day MA of 92.94, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 71.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TDIV.
TDIV Peer Comparison
Comparison Results
Performance Comparison
TDIV
First Trust NASDAQ Technology Dividend Index Fund
99.54
18.11
22.24%
IXN
iShares Global Tech ETF
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―
―
IXJ
iShares Global Healthcare ETF
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―
QTUM
Defiance Quantum ETF
―
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DFGR
Dimensional Global Real Estate ETF
―
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IXC
iShares Global Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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