ducovest

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

ETF | Technology | NASDAQ Global Market

Last Closing

USD 67.41

Change

-0.74 (-1.09)%

Market Cap

USD 0.60B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The index is calculated and maintained by 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 : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 13/08/2012

Primary Benchmark: NASDAQ Technology Dividend TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IBM International Business Machines 8.04 %
MSFT Microsoft Corporation 7.99 %
AVGO Broadcom Inc 7.81 %
AAPL Apple Inc 7.55 %
TXN Texas Instruments Incorporated 7.18 %
QCOM Qualcomm Incorporated 4.19 %
ORCL Oracle Corporation 4.17 %
TSM Taiwan Semiconductor Manufacturing 3.38 %
ADI Analog Devices Inc 2.92 %
CSCO Cisco Systems Inc 2.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

N/A

 USD 16.30B
SOXX iShares Semiconductor ETF 0.46 %

N/A

 USD 12.30B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

N/A

 USD 3.81B
SKYY First Trust Cloud Computing ET.. 0.60 %

N/A

 USD 3.00B
AIQ Global X Artificial Intelligen.. 0.68 %

N/A

 USD 1.65B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

N/A

 USD 1.40B
PNQI Invesco NASDAQ Internet ETF 0.60 %

N/A

 USD 0.73B
ROBT First Trust Nasdaq Artificial .. 0.65 %

N/A

 USD 0.53B
CLOU Global X Cloud Computing 0.00 %

N/A

 USD 0.47B
PTF Invesco DWA Technology Momentu.. 0.60 %

N/A

 USD 0.38B

ETFs Containing TDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.18% 70% C- 72% C
Dividend Return 0.30% 100% F 18% F
Total Return 5.48% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 25.86% 65% D 81% B-
Dividend Return 2.10% 88% B+ 33% F
Total Return 27.96% 65% D 81% B-
Trailing 5 Years  
Capital Gain 66.31% 58% F 80% B-
Dividend Return 12.11% 100% F 53% F
Total Return 78.43% 58% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.34% 30% F 72% C
Dividend Return 14.32% 40% F 73% C
Total Return 1.98% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 100% F 77% C+
Risk Adjusted Return 74.07% 85% B 92% A
Market Capitalization 0.60B 80% B- 82% 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.