(TDIV) First Trust NASDAQ - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R1187 • Technology

TDIV: Technology, Stocks, Dividends, Telecom, Dividend-Paying

The First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) is designed to track the performance of the NASDAQ Technology Dividend Index, which is developed and owned by Nasdaq, Inc. The fund typically allocates at least 90% of its net assets to the common stocks and depositary receipts included in the index. The index focuses on up to 100 technology and telecommunications companies that regularly pay dividends, offering exposure to sectors with a history of dividend growth. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers, which can increase volatility but also potentially enhance returns. The fund is listed on the NASDAQ exchange and is classified as a technology-focused ETF.

From a technical standpoint, TDIV is currently trading at 72.88, below its 50-day SMA of 74.69 and 200-day SMA of 77.28, indicating potential bearish momentum. However, its 20-day SMA of 69.96 suggests short-term support. The average trading volume over the past 20 days is 151,150 shares, and the ATR of 2.24 reflects moderate price volatility. With an AUM of 2,499.67M USD, the fund maintains significant liquidity and investor interest.

Based on the technical and fundamental data, the 3-month outlook for TDIV suggests the following: - The fund may face resistance near its 50-day SMA (74.69) and 200-day SMA (77.28). - Support is likely to hold around its 20-day SMA (69.96). - Price fluctuations are expected to remain moderate, with daily swings averaging around the ATR of 2.24. - If the broader technology sector strengthens, TDIV could rebound toward its 200-day SMA. Conversely, if market conditions deteriorate, it may test its 20-day SMA.

Additional Sources for TDIV ETF

TDIV ETF Overview

Market Cap in USD 2,500m
Category Technology
TER 0.50%
IPO / Inception 2012-08-13

TDIV ETF Ratings

Growth Rating 69.0
Fundamental -
Dividend Rating 49.0
Rel. Strength -0.87
Analysts -
Fair Price Momentum 67.75 USD
Fair Price DCF -

TDIV Dividends

Dividend Yield 12m 1.77%
Yield on Cost 5y 3.90%
Annual Growth 5y 3.99%
Payout Consistency 97.2%

TDIV Growth Ratios

Growth Correlation 3m -89.7%
Growth Correlation 12m 34.4%
Growth Correlation 5y 82.3%
CAGR 5y 16.66%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m 0.90
Alpha -1.80
Beta 1.211
Volatility 41.30%
Current Volume 91.2k
Average Volume 20d 139.7k
What is the price of TDIV stocks?
As of May 01, 2025, the stock is trading at USD 73.50 with a total of 91,184 shares traded.
Over the past week, the price has changed by +4.43%, over one month by -0.15%, over three months by -8.65% and over the past year by +11.69%.
Is First Trust NASDAQ a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:TDIV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.97 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDIV as of May 2025 is 67.75. This means that TDIV is currently overvalued and has a potential downside of -7.82%.
Is TDIV a buy, sell or hold?
First Trust NASDAQ has no consensus analysts rating.
What are the forecast for TDIV stock price target?
According to ValueRays Forecast Model, TDIV First Trust NASDAQ will be worth about 78.9 in May 2026. The stock is currently trading at 73.50. This means that the stock has a potential upside of +7.39%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 78.9 7.4%