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TDIV
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First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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$92.11
Last Close (24-hour delay)
Profit since last BUY-0.64%
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BUY since 9 days
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Upturn Advisory Summary

08/25/2025: TDIV (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 43.68%
Avg. Invested days 56
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/25/2025

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

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First Trust NASDAQ Technology Dividend Index Fund

stock logo

ETF Overview

overview logo Overview

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) aims to provide investment results that correspond generally to the price and yield of the NASDAQ Technology Dividend Index. The fund focuses on technology companies within the NASDAQ that have a history of paying dividends. Asset allocation primarily involves stocks, specifically those of technology companies. The investment strategy emphasizes dividend income and capital appreciation from technology stocks.

reliability logo Reputation and Reliability

First Trust is a well-established ETF provider with a solid reputation. They are known for their innovative ETF products and consistent performance.

reliability logo Management Expertise

First Trust has a dedicated team of experienced portfolio managers and analysts specializing in various sectors, including technology.

Investment Objective

overview logo Goal

The fund's primary goal is to provide current income and capital appreciation by investing in dividend-paying technology companies.

Investment Approach and Strategy

Strategy: TDIV tracks the NASDAQ Technology Dividend Index, a modified dividend-weighted index of dividend-paying technology companies.

Composition The ETF primarily holds stocks of publicly traded technology companies. The index is modified dividend weighted.

Market Position

Market Share: TDIV holds a moderate market share within the technology dividend ETF segment.

Total Net Assets (AUM): 1670000000

Competitors

overview logo Key Competitors

  • FTEC
  • XLK
  • VGT
  • QQQ

Competitive Landscape

The technology ETF market is highly competitive, dominated by larger funds like XLK and QQQ. TDIV distinguishes itself by focusing on dividend-paying technology stocks, offering a potential income stream. Compared to its competitors, TDIV is small and has a higher expense ratio.

Financial Performance

Historical Performance: Historical performance varies with the technology sector's overall performance and dividend yields. Performance data should be sourced from official fund documents.

Benchmark Comparison: TDIV's performance should be compared to the NASDAQ Technology Dividend Index to assess its tracking accuracy.

Expense Ratio: 0.5

Liquidity

Average Trading Volume

TDIV exhibits moderate liquidity, generally adequate for typical trading needs.

Bid-Ask Spread

The bid-ask spread for TDIV is typically narrow, indicating reasonable trading costs.

Market Dynamics

Market Environment Factors

Economic growth, interest rates, technology innovation, and investor sentiment toward the technology sector all influence TDIV's performance.

Growth Trajectory

TDIV's growth depends on the performance of the technology sector and its ability to attract investors seeking dividend income. Strategic adjustments to holdings may occur based on market conditions.

Moat and Competitive Advantages

Competitive Edge

TDIV's competitive edge lies in its specific focus on dividend-paying technology companies, which provides a distinct income component. It caters to investors seeking both growth and income within the technology sector. This dividend focus differentiates it from broader technology ETFs that prioritize capital appreciation alone. However, this narrower focus can also limit its potential for high growth compared to non-dividend-focused peers.

Risk Analysis

Volatility

TDIV's volatility is generally aligned with the technology sector, which tends to be more volatile than the broader market.

Market Risk

TDIV is exposed to sector-specific risks, such as technological obsolescence, regulatory changes, and economic downturns affecting the technology industry.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking a combination of capital appreciation and dividend income from the technology sector.

Market Risk

TDIV is suitable for long-term investors seeking diversification within technology stocks with a dividend component and those looking for steady income.

Summary

First Trust NASDAQ Technology Dividend Index Fund (TDIV) offers targeted exposure to dividend-paying technology stocks, appealing to investors seeking both income and growth. It tracks the NASDAQ Technology Dividend Index and provides a unique combination within the technology ETF landscape. TDIV faces competition from broader technology ETFs, but its dividend focus differentiates it. Ultimately, TDIV's suitability depends on an investor's risk tolerance and investment goals within the technology sector.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • First Trust Website
  • ETF.com
  • Morningstar
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.