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TDIV - ETF AI Analysis
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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major positions, such as Broadcom, Oracle, and Lam Research, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Dividend Focus in Technology
The ETF combines exposure to technology companies with dividend-paying stocks, offering potential income alongside growth.
Reasonable Expense Ratio
The fund's expense ratio is competitive for a specialized ETF, helping investors retain more of their returns.
Negative Factors
High Sector Concentration
The ETF is heavily weighted in technology, making it vulnerable to downturns in this single sector.
Limited Geographic Diversification
With nearly all holdings based in the U.S., the fund lacks significant exposure to international markets.
Mixed Performance Among Holdings
Some key positions, like Texas Instruments, have underperformed year-to-date, potentially dragging on overall returns.
TDIV vs. SPDR S&P 500 ETF (SPY)
AUM3.54B
RegionGlobal
Expense Ratio0.50%
Beta1.22
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. Volume88,352
30 Day Avg. Volume98,465
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
113.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDIV Summary
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an ETF that focuses on technology and telecommunications companies that pay consistent dividends. It tracks the NASDAQ Technology Dividend Index, offering exposure to both established tech giants and smaller innovators. Some of its top holdings include Broadcom and IBM, which are well-known names in the tech industry. Investors might consider TDIV for a mix of growth potential and steady income through dividends. However, since it is heavily focused on the tech sector, its performance can be impacted by fluctuations in technology market trends.
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
The TDIV ETF is heavily anchored in the technology sector, with a focus on dividend-paying giants. IBM and Broadcom are steady performers, benefiting from strong AI and cloud growth, while Lam Research is rising fast, driven by bullish momentum in advanced technologies. On the other hand, Microsoft and Texas Instruments are lagging, weighed down by valuation concerns and bearish technical signals. Oracle’s mixed performance reflects its cloud growth potential but struggles with leverage and cash flow. Overall, the fund’s global tech exposure offers a balanced mix of growth and income, though some holdings face near-term challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 10.10% | $367.50M | $1.82T | 133.72% | 76 Outperform | |
| International Business Machines | 9.75% | $354.95M | $284.61B | 32.90% | 77 Outperform | |
| Microsoft | 7.34% | $267.21M | $3.55T | 11.45% | 73 Outperform | |
| Texas Instruments | 6.23% | $226.78M | $146.99B | -19.75% | 68 Neutral | |
| Oracle | 6.03% | $219.48M | $561.69B | 3.50% | 64 Neutral | |
| TSMC | 4.81% | $175.00M | $1.17T | 54.83% | 81 Outperform | |
| Qualcomm | 3.96% | $144.19M | $174.89B | 5.18% | 80 Outperform | |
| Applied Materials | 2.84% | $103.22M | $193.15B | 39.99% | 75 Outperform | |
| Analog Devices | 2.68% | $97.53M | $123.98B | 15.05% | 75 Outperform | |
| Lam Research | 2.51% | $91.41M | $190.83B | 109.01% | 77 Outperform |
TDIV Technical Analysis
Positive
―
Price Trends
98.52
Negative
95.31
Positive
86.83
Positive
Market Momentum
-1.41
Positive
45.28
Neutral
44.35
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 97.08, equal to the 50-day MA of 98.52, and equal to the 200-day MA of 86.83, indicating a neutral trend. The MACD of -1.41 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.35 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
95.48
17.32
22.16%
IXN
iShares Global Tech ETF
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―
―
IXJ
iShares Global Healthcare ETF
―
―
―
DFGR
Dimensional Global Real Estate ETF
―
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―
QTUM
Defiance Quantum 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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