ducovest

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

ETF | Technology |

Last Closing

USD 80.13

Change

-0.70 (-0.87)%

Market Cap

USD 2.89B

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: 2024-11-13 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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QTEC First Trust NASDAQ-100-Technol..

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SKYY First Trust Cloud Computing ET..

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AIQ Global X Artificial Intelligen..

-0.02 (-0.05%)

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FTXL First Trust Nasdaq Semiconduct..

-1.83 (-2.01%)

 USD 1.40B
PNQI Invesco NASDAQ Internet ETF

+0.20 (+0.43%)

 USD 0.78B
PTF Invesco DWA Technology Momentu..

-1.52 (-2.09%)

 USD 0.46B
ROBT First Trust Nasdaq Artificial ..

-0.18 (-0.38%)

 USD 0.45B
NXTG First Trust NASDAQ Smartphone

-0.36 (-0.43%)

 USD 0.38B
CLOU Global X Cloud Computing

+0.14 (+0.60%)

 USD 0.35B

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 25.03% 65% D 78% C+
Dividend Return 1.25% 93% A 26% F
Total Return 26.28% 65% D 77% C+
Trailing 12 Months  
Capital Gain 32.80% 65% D 73% C
Dividend Return 2.08% 88% B+ 31% F
Total Return 34.87% 65% D 74% C
Trailing 5 Years  
Capital Gain 90.29% 60% D- 81% B-
Dividend Return 13.24% 89% A- 50% F
Total Return 103.53% 60% D- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.91% 65% D 69% C-
Dividend Return 17.96% 65% D 71% C-
Total Return 2.05% 89% A- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 100% F 76% C+
Risk Adjusted Return 88.00% 95% A 94% A
Market Capitalization 2.89B 84% B 83% 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