TDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 16.93% | Total Holdings | 88 | Perf Week | -0.38% | Volume | 123,971 |
| Asset Type | Equities (Stocks) | AUM | $4.27B | Return% 3Y | 26.83% | NAV | $111.79 | Perf Month | -0.89% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.58 (1.39%) | Return% 5Y | 15.96% | 52W High | -11.11% | Perf Quarter | -3.22% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.26% 5.8% | Return% 10Y | 16.99% | 52W Low | 26.57% | Perf Half Y | 2.34% | Prev Close | $111.83 |
| IPO | 2012/8/14 | Flows% 1M | -2.19% | Return% SI | 15.43% | RSI (14) | 52.22 | Perf YTD | 17.95% | Price | $114.22 |
| Beta | 1.22 | Flows% 3M | 0.69% | Flows% YTD | -0.24% | Flows% 1Y | 0.13% | Perf Year | 16.74% | Volatility(W/M) | 2.45% 1.82% |
| SMA20 | 0.85% | SMA50 | 0.1% | SMA200 | 4.7% | ATR | 2.43 | ||||
First Trust NASDAQ Technology Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexTM. 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.
The top 10 make up 52% of the fund
IBM INTERNATIONAL BUSINESS MACHINES CORP 8.09% 2 
AVGO BROADCOM INC 7.24% 3 
MSFT MICROSOFT CORP 7.10% 4 
TXN TEXAS INSTRUMENTS INC 7.06% 5 
ORCL ORACLE CORP 5.34% 6 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.89% 7 
AMAT APPLIED MATERIALS INC 3.54% 8 
QCOM QUALCOMM INC 3.15% 9 
ADI ANALOG DEVICES INC 2.87% 10 
KLAC KLA CORP 2.35% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +90.7%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 32% and took 422 days to recover.
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The dividend is on the small side
Pays 1.39% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
TDVI FT Vest Technology Dividend Target Income ETF 0.75% 
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.45% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TDIV have?
TDIV holds a total of 88 securities, with an AUM of approximately $4.3B.
Does TDIV pay dividends (distributions)?
TDIV's distribution yield is approximately 1.39%.
What is the 52-week high and low for TDIV?
TDIV has recorded a 52-week high of $128.50 and a low of $90.24.
