TDIV:NSD-First Trust NASDAQ Technology Dividend Index Fund (USD)

ETF | Technology |

Last Closing

USD 81.07

Change

+1.10 (+1.38)%

Market Cap

USD 3.23B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+2.97 (+1.32%)

USD 69.01B
FTEC Fidelity® MSCI Information Te..

+2.22 (+1.28%)

USD 11.83B
ARKK ARK Innovation ETF

+0.41 (+0.87%)

USD 5.85B
HACK Amplify ETF Trust

+0.24 (+0.35%)

USD 1.73B
FTXL First Trust Nasdaq Semiconduct..

+3.18 (+3.45%)

USD 1.56B
ARKW ARK Next Generation Internet E..

+0.18 (+0.21%)

USD 1.41B
FXL First Trust Technology AlphaDE..

+1.46 (+1.06%)

USD 1.35B
ARKF ARK Fintech Innovation ETF

+0.29 (+0.98%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.56%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+3.91 (+2.00%)

USD 0.81B

ETFs Containing TDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.49% 93% A 88% B+
Dividend Return 1.25% 95% A 28% F
Total Return 27.75% 93% A 87% B+
Trailing 12 Months  
Capital Gain 44.36% 72% C 88% B+
Dividend Return 2.23% 91% A- 34% F
Total Return 46.59% 79% B- 88% B+
Trailing 5 Years  
Capital Gain 104.10% 52% F 86% B+
Dividend Return 12.69% 92% A 48% F
Total Return 116.79% 55% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.83% 65% D 72% C
Dividend Return 16.90% 65% D 74% C
Total Return 2.07% 89% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 19.89% 100% F 77% C+
Risk Adjusted Return 84.98% 90% A- 93% A
Market Capitalization 3.23B 86% B+ 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike