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Upturn AI SWOT - About
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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Upturn Advisory Summary
10/10/2025: TDIV (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 50.8% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.21 | 52 Weeks Range 62.32 - 89.69 | Updated Date 06/29/2025 |
52 Weeks Range 62.32 - 89.69 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust NASDAQ Technology Dividend Index Fund
ETF Overview
Overview
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) seeks investment results that correspond generally to the price and yield of the NASDAQ Technology Dividend Index. It focuses on dividend-paying technology companies. TDIV provides exposure to the technology sector while emphasizing dividend income.
Reputation and Reliability
First Trust is a well-established ETF provider known for its innovative and thematic ETFs. They have a solid track record in the ETF market.
Management Expertise
First Trust has a team of experienced investment professionals managing its ETFs, including TDIV. Their expertise spans various asset classes and investment strategies.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield of the NASDAQ Technology Dividend Index.
Investment Approach and Strategy
Strategy: TDIV aims to track the NASDAQ Technology Dividend Index, which selects dividend-paying technology companies listed on the NASDAQ.
Composition TDIV primarily holds stocks of technology companies that have a history of paying dividends. The holdings are weighted based on their market capitalization, with certain constraints.
Market Position
Market Share: TDIV holds a small to moderate market share within the dividend-focused technology ETF space.
Total Net Assets (AUM): 1570000000
Competitors
Key Competitors
- Schwab U.S. Dividend Equity ETF (SCHD)
- Vanguard Dividend Appreciation ETF (VIG)
- iShares CORE Dividend Growth ETF (DGRO)
Competitive Landscape
The dividend ETF market is highly competitive. TDIV's advantage lies in its specific focus on technology dividends. Competitors offer broader dividend exposure across multiple sectors which is a disadvantage for TDIV when technology stocks are underperforming other sectors. TDIV can benefit from innovation and growth in the technology sector which is a disadvantage for competitors who are not focused on technology.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable sources such as the ETF's official website or financial data providers.
Benchmark Comparison: Compare TDIV's performance against the NASDAQ Technology Dividend Index to assess tracking accuracy.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
TDIV exhibits moderate liquidity with typical daily trading volume of around 100,000-300,000 shares.
Bid-Ask Spread
The bid-ask spread for TDIV is usually tight, typically ranging from $0.01 to $0.05.
Market Dynamics
Market Environment Factors
Economic factors, technology sector growth, interest rates, and market sentiment toward technology stocks influence TDIV's performance.
Growth Trajectory
TDIV's growth depends on the performance of dividend-paying technology companies and investor demand for dividend income.
Moat and Competitive Advantages
Competitive Edge
TDIVu2019s competitive advantage lies in its concentrated focus on dividend-paying technology stocks. This niche focus provides investors with a unique opportunity to tap into the potential growth of the technology sector while also earning dividend income. Unlike broader dividend ETFs, TDIV allows for targeted exposure to technology companies. Furthermore, First Trust's reputation and expertise in thematic ETFs enhance TDIV's appeal.
Risk Analysis
Volatility
TDIV's volatility is expected to be moderate, reflecting the inherent volatility of the technology sector.
Market Risk
Market risk includes economic downturns, technology sector downturns, and changes in interest rates, which can negatively impact TDIV's performance.
Investor Profile
Ideal Investor Profile
The ideal investor for TDIV is someone seeking dividend income and exposure to the technology sector. This investor understands the risks associated with sector-specific investments.
Market Risk
TDIV is suitable for investors seeking a combination of dividend income and potential growth in the technology sector, typically aligning with long-term investment goals.
Summary
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) offers a focused approach to investing in dividend-paying technology companies. It tracks the NASDAQ Technology Dividend Index, providing investors with a blend of income and technology sector exposure. TDIV is subject to technology sector-specific risks. It's best suited for investors seeking dividends and technology sector growth, understanding its niche focus and associated market risks. The fund has a medium expense ratio and moderate liquidity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- NASDAQ Website
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust NASDAQ Technology Dividend Index Fund
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.