TDIV ETF Analysis: NASDAQ Technology Dividend | NASDAQ
Technology | NASDAQ, USA | Market Cap: 4.390m USD | 12M Return: 31% | US33738R1187 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.91M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is a passively managed exchange-traded fund that seeks to track the performance of an index owned and developed by Nasdaq, Inc. The fund invests at least 90% of its net assets in the common stocks and depositary receipts of up to 100 technology and telecommunications companies that pay a regular or common dividend. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers compared to diversified funds, which can increase exposure to individual company risk.
The fund operates within the technology ETF category, a relatively niche segment given that the broader technology sector is traditionally known for reinvesting earnings into growth rather than returning capital to shareholders through dividends. By focusing specifically on dividend-paying technology and telecom firms, the fund targets income-oriented investors seeking exposure to the tech sector with a yield component, distinguishing it from broader technology ETFs that prioritize growth-oriented companies.
- Apple and Microsoft weight concentration dominates fund returns
- Rising interest rates pressure income-focused tech allocations
- Nasdaq index rebalancing adds new dividend-paying tech constituents
As of August 10, 2026, the stock is trading at USD 117.04 with a total of 95,636 shares traded. Over the past week, the price has changed by +5.95%, over one month by +2.15%, over three months by +3.63% and over the past year by +31.02%.
Current recommended Stop Loss: 112.80 (which is 3.6% or 1.9 ATR below the current price).
NASDAQ Technology Dividend has no consensus analysts rating.