First Trust NASDAQ Technology Dividend Index Fund (TDIV)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
First Trust NASDAQ Technology Dividend Index Fund (TDIV) trades at $113.52. First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund seeking to replicate the performance of the Nasdaq Technology Dividend Index. Market cap: $4.75B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for TDIV: TDIV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TDIV against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TDIV: 1/1 perspectives are bearish.
How is this calculated? →First Trust NASDAQ Technology Dividend Index Fund (TDIV) Financial Services Profile
First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an ETF designed to mirror the Nasdaq Technology Dividend Index, offering investors targeted exposure to dividend-paying technology companies. With a focus on total return through dividends and capital appreciation, TDIV provides a specific investment strategy within the broader asset management landscape.
What Is the Investment Thesis for TDIV?
TDIV presents a focused investment opportunity within the technology sector by targeting dividend-paying companies. With a market capitalization of $4.75B, TDIV offers exposure to a specific segment of the tech market that balances growth with income. The fund's performance is directly linked to the Nasdaq Technology Dividend Index, providing transparency and a rules-based investment approach. Key value drivers include the continued growth and profitability of technology companies, as well as their commitment to returning capital to shareholders through dividends. Upcoming catalysts include potential changes in the index composition and shifts in investor sentiment towards dividend-focused strategies. Potential risks include fluctuations in the technology sector, changes in dividend policies of constituent companies, and the fund's beta of 1.26, indicating higher volatility compared to the broader market.
Based on FMP financials and quantitative analysis
TDIV Key Highlights
- Market Cap of $4.75B indicates substantial size and liquidity within the ETF market.
- Beta of 1.26 suggests higher volatility compared to the overall market, potentially offering higher returns but also increased risk.
- Focus on dividend-paying technology companies provides a unique blend of growth and income potential.
- Tracks the Nasdaq Technology Dividend Index, offering a transparent and rules-based investment approach.
- Expense ratio reflects the cost of managing the fund, a key consideration for investors evaluating its value proposition.
Who Are TDIV's Competitors?
TDIV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FEZ State Street SPDR EURO STOXX 50 ETF | $69.56 | +0.82% | $4.40B | 46 |
| FMDE FIDELITY ENHANCED MID CAP ETF | $40.60 | +0.56% | $7.01B | 44 |
| FV First Trust Dorsey Wright Focus 5 ETF | $73.55 | +1.43% | $3.83B | 44 |
| IYR iShares U.S. Real Estate ETF | $103.03 | -0.95% | $4.82B | 50 |
| RECS Columbia Research Enhanced Core ETF | $43.74 | +0.57% | $5.83B | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TDIV's Key Strengths?
- Focus on dividend-paying technology companies.
- Transparent and rules-based investment approach.
- Diversified portfolio within the technology sector.
- Intraday liquidity and ease of trading.
What Are TDIV's Weaknesses?
- Higher volatility compared to the broader market (beta of 1.26).
- Concentrated exposure to the technology sector.
- Dependence on the performance of the Nasdaq Technology Dividend Index.
- Vulnerability to changes in dividend policies of constituent companies.
What Could Drive TDIV Stock Higher?
- Continued growth and innovation within the technology sector.
- Increasing demand for dividend income among investors.
- Potential changes in the composition of the Nasdaq Technology Dividend Index.
- Shifts in investor sentiment towards dividend-focused strategies.
What Are the Key Risks for TDIV?
- Fluctuations in the technology sector and market volatility.
- Changes in dividend policies of constituent companies.
- Competition from other ETFs and investment products.
- Changes in interest rates and economic conditions.
- The fund's beta of 1.26 indicates higher volatility compared to the broader market.
What Are the Growth Opportunities for TDIV?
- Expansion of Technology Sector: The continued growth and innovation within the technology sector presents a significant growth opportunity for TDIV. As technology companies expand their operations and increase profitability, their ability to pay dividends may also increase, attracting more investors to TDIV. The global technology market is projected to reach trillions of dollars in the coming years, providing a substantial runway for growth. Timeline: Ongoing.
- Increased Demand for Dividend Income: With interest rates remaining low, investors are increasingly seeking alternative sources of income, such as dividend-paying stocks. TDIV's focus on technology companies that pay dividends makes it a noteworthy option for income-seeking investors. The demand for dividend income is expected to continue to grow as the population ages and more individuals enter retirement. Timeline: Ongoing.
- Strategic Partnerships and Distribution: Forming strategic partnerships with financial advisors and brokerage firms can expand TDIV's distribution network and increase its visibility among potential investors. By leveraging the reach of these partners, TDIV can attract new investors and grow its assets under management. The ETF distribution landscape is highly competitive, requiring TDIV to develop innovative strategies to stand out. Timeline: 1-2 years.
- Product Innovation and Expansion: Launching new ETFs that target specific segments of the technology sector or incorporate different investment strategies can attract a wider range of investors. TDIV can also explore expanding its product offerings to include international technology stocks or thematic ETFs focused on emerging technologies. The ETF market is constantly evolving, requiring TDIV to innovate to stay ahead of the competition. Timeline: 2-3 years.
- Enhanced Marketing and Investor Education: Implementing a comprehensive marketing strategy that highlights TDIV's unique value proposition and educating investors about the benefits of dividend-paying technology stocks can attract new investors and increase brand awareness. This includes creating educational content, participating in industry events, and leveraging social media platforms. Effective marketing and investor education are crucial for driving growth in the ETF market. Timeline: Ongoing.
What Opportunities Does TDIV Have?
- Growth in the technology sector and increased profitability of tech companies.
- Rising demand for dividend income among investors.
- Expansion of distribution network through partnerships.
- Product innovation and launch of new ETFs.
What Threats Does TDIV Face?
- Fluctuations in the technology sector and market sentiment.
- Changes in interest rates and economic conditions.
- Increased competition from other ETFs and investment products.
- Regulatory changes and compliance costs.
What Are TDIV's Competitive Advantages?
- Established track record and brand recognition as part of the First Trust family of ETFs.
- Transparent and rules-based investment approach based on the Nasdaq Technology Dividend Index.
- Diversified portfolio of dividend-paying technology companies.
- Intraday liquidity and ease of trading as an ETF.
What Does TDIV Do?
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund (ETF) that aims to track the investment results of the Nasdaq Technology Dividend Index. This index is composed of technology and telecommunications companies that pay dividends, offering investors a blend of growth potential and income. TDIV was created to provide a focused approach to investing in the technology sector, specifically targeting companies that have a history of returning capital to shareholders through dividends. The fund's strategy involves selecting companies based on dividend yield and other criteria, ensuring a diversified portfolio within the technology space. By tracking the Nasdaq Technology Dividend Index, TDIV offers a transparent and rules-based approach to investing in dividend-paying tech stocks. The fund's performance is closely tied to the performance of its underlying index, making it a suitable option for investors seeking exposure to this specific segment of the market. TDIV’s investment strategy is designed to provide a balance between capital appreciation and income generation, appealing to investors with a moderate risk tolerance. The fund's expense ratio reflects the cost of managing and administering the portfolio, which is a key consideration for investors evaluating its overall value proposition. As an ETF, TDIV offers intraday liquidity, allowing investors to buy or sell shares throughout the trading day.
What Products and Services Does TDIV Offer?
- Track the investment results of the Nasdaq Technology Dividend Index.
- Invest in dividend-paying technology and telecommunications companies.
- Provide investors with exposure to a diversified portfolio of tech stocks.
- Offer a blend of growth potential and income generation.
- Operate as an exchange-traded fund (ETF) with intraday liquidity.
- Manage and administer the portfolio to achieve its investment objective.
- Provide a transparent and rules-based approach to investing in dividend-paying tech stocks.
How Does TDIV Make Money?
- Generate revenue through management fees charged on assets under management (AUM).
- Track the Nasdaq Technology Dividend Index to select and weight portfolio holdings.
- Provide liquidity and transparency through daily trading on exchanges.
What Industry Does TDIV Operate In?
TDIV operates within the asset management industry, specifically focusing on exchange-traded funds (ETFs). The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, diversified investment vehicles. TDIV's focus on dividend-paying technology companies positions it within a niche segment of the market, catering to investors seeking both growth and income. The competitive landscape includes other ETFs that target the technology sector or dividend-paying stocks, requiring TDIV to differentiate itself through its specific index-tracking strategy. Market trends such as the increasing importance of technology in the global economy and the growing demand for dividend income support the potential growth of TDIV.
Who Are TDIV's Key Customers?
- Retail investors seeking exposure to the technology sector.
- Institutional investors looking for dividend income and capital appreciation.
- Financial advisors using ETFs as part of client portfolios.
- Retirement savers seeking long-term growth and income.
TDIV Financials
Bull Case vs Bear Case
Bull Case
- Focus on dividend-paying technology companies.
- Transparent and rules-based investment approach.
- Diversified portfolio within the technology sector.
- Intraday liquidity and ease of trading.
Bear Case
- Higher volatility compared to the broader market (beta of 1.26).
- Concentrated exposure to the technology sector.
- Dependence on the performance of the Nasdaq Technology Dividend Index.
- Vulnerability to changes in dividend policies of constituent companies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
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TDIV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TDIV.
Price Targets
Wall Street price target analysis for TDIV.
TDIV MoonshotScore
What does this score mean?
The MoonshotScore rates TDIV's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About First Trust NASDAQ Technology Dividend Index Fund (TDIV) — Financial Services
What does First Trust NASDAQ Technology Dividend Index Fund do?
First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund designed to track the performance of the NASDAQ Technology Dividend Index. This index comprises technology and telecommunications companies that have a history of paying dividends. TDIV provides investors with a convenient way to access a diversified portfolio of dividend-paying tech stocks, offering a blend of potential capital appreciation and income generation. The fund's investment strategy focuses on replicating the index's composition and weighting, ensuring that its performance closely mirrors that of the underlying index. TDIV is suitable for investors seeking targeted exposure to the technology sector with a focus on dividend income.
What are the main risks for TDIV?
The main risks for TDIV include fluctuations in the technology sector, changes in dividend policies of constituent companies, and market volatility. As an ETF focused on a specific sector, TDIV is susceptible to sector-specific risks, such as technological disruptions, regulatory changes, and shifts in consumer preferences. Changes in dividend policies of the companies within the index could impact the fund's dividend yield and overall attractiveness. Market volatility can also affect TDIV's performance, particularly given its beta of 1.26, which indicates higher volatility compared to the broader market. Investors should carefully consider these risks before investing in TDIV.
What is First Trust NASDAQ Technology Dividend Index Fund's credit quality and risk management approach?
As an ETF, TDIV does not directly engage in lending or credit activities. Its risk management approach focuses on replicating the Nasdaq Technology Dividend Index, which includes criteria for selecting and weighting dividend-paying technology companies. The fund's risk management also involves diversification across multiple holdings to mitigate the impact of individual company performance. TDIV's credit quality is indirectly influenced by the creditworthiness of the companies within the index, but the fund itself does not have a credit rating or loan portfolio. Investors should assess the credit risk of the underlying companies within the index to understand the overall credit risk profile of TDIV.
What regulatory challenges does First Trust NASDAQ Technology Dividend Index Fund face?
As an exchange-traded fund, TDIV is subject to regulatory oversight by the Securities and Exchange Commission (SEC) and other regulatory bodies. These regulations cover various aspects of the fund's operations, including registration, disclosure, and compliance. TDIV must adhere to specific rules regarding its investment strategy, portfolio composition, and distribution practices. Regulatory changes, such as those related to ETF structures or investment guidelines, could impact TDIV's operations and performance. Compliance costs associated with these regulations can also affect the fund's expense ratio and overall profitability. TDIV's management team must stay abreast of regulatory developments and ensure that the fund remains in compliance with all applicable rules and regulations.
What are the key factors to evaluate for TDIV?
Evaluate TDIV on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does TDIV data refresh on this page?
TDIV prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TDIV's recent stock price performance?
First Trust NASDAQ Technology Dividend Index Fund (TDIV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on dividend-paying technology companies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TDIV overvalued or undervalued right now?
Valuing First Trust NASDAQ Technology Dividend Index Fund (TDIV) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TDIV, limiting the depth of insights.
- Reliance on provided data sources may not capture all nuances of the company's operations.