ducovest

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

ETF | Technology |

Last Closing

USD 79.9

Change

-0.92 (-1.14)%

Market Cap

USD 2.91B

Volume

0.07M

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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

-8.30 (-3.53%)

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QTEC First Trust NASDAQ-100-Technol..

-4.63 (-2.36%)

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SKYY First Trust Cloud Computing ET..

+0.02 (+0.02%)

 USD 3.13B
AIQ Global X Artificial Intelligen..

-0.34 (-0.90%)

 USD 2.28B
FTXL First Trust Nasdaq Semiconduct..

-2.85 (-3.02%)

 USD 1.42B
PNQI Invesco NASDAQ Internet ETF

+0.10 (+0.23%)

 USD 0.81B
PTF Invesco DWA Technology Momentu..

-0.58 (-0.86%)

 USD 0.47B
ROBT First Trust Nasdaq Artificial ..

-0.21 (-0.47%)

 USD 0.43B
NXTG First Trust NASDAQ Smartphone

-1.46 (-1.68%)

 USD 0.38B
CLOU Global X Cloud Computing

-0.08 (-0.38%)

 USD 0.33B

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 24.67% 85% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.67% 85% B 70% C-
Trailing 12 Months  
Capital Gain 44.12% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.12% 75% C 68% D+
Trailing 5 Years  
Capital Gain 94.17% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.17% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.58% 65% D 70% C-
Dividend Return 17.65% 65% D 72% C
Total Return 2.06% 89% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 100% F 76% C+
Risk Adjusted Return 86.85% 95% A 94% A
Market Capitalization 2.91B 84% B 84% B

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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