(TDIV) First Trust NASDAQ - Ratings and Ratios
Technology Dividend Index, Dividend-Paying Stocks, Telecommunications
Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 2.96% |
| Yield CAGR 5y | 5.26% |
| Payout Consistency | 97.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.0% |
| Value at Risk 5%th | 30.5% |
| Relative Tail Risk | 2.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 5.37 |
| CAGR/Max DD | 1.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.454 |
| Beta | 1.124 |
| Beta Downside | 1.159 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.00% |
| Mean DD | 3.04% |
| Median DD | 2.11% |
Description: TDIV First Trust NASDAQ November 08, 2025
The First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV) is a U.S.-based, technology-focused ETF that must allocate at least 90 % of its net assets (including any borrowing) to the stocks and depositary receipts that compose the Nasdaq Technology Dividend Index. The index, created by Nasdaq, Inc., contains up to 100 technology and telecommunications firms that pay regular dividends, and the fund is classified as non-diversified under SEC rules.
Key metrics as of the latest filing: the fund carries an expense ratio of 0.55 %, a dividend yield around 2.1 % (annualized), and its top ten holdings account for roughly 45 % of assets, with heavy weightings in large-cap software and telecom names such as Microsoft, Cisco, and Verizon. The sector’s dividend outlook is tightly linked to corporate cash-flow health, which is sensitive to U.S. interest-rate policy and the pace of enterprise-IT spending on cloud and 5G infrastructure.
If you want a deeper, data-driven view of how TDIV’s valuation and risk profile compare to peers, a quick look at ValueRay’s analytics can help you spot any hidden upside or downside before you commit capital.
What is the price of TDIV shares?
Over the past week, the price has changed by +1.31%, over one month by -1.64%, over three months by -1.32% and over the past year by +25.60%.
Is TDIV a buy, sell or hold?
What are the forecasts/targets for the TDIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 121.7 | 23.6% |
TDIV Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.74b USD (3.74b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.74b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.74b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.16% (E(3.74b)/V(3.74b) * Re(10.16%) + (debt-free company))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TDIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle