TDIV - ETF AI Analysis
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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
TDIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.48B
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.23
- Issuer
- First Trust
- Inception Date
- Aug 14, 2012
- Dividend Yield
- 1.39%
- Asset Class
- Equity
- Index Tracked
- NASDAQ Technology Dividend Index
TDIV Summary
TDIV is an ETF that follows the NASDAQ Technology Dividend Index, focusing on technology and telecom companies that pay regular dividends. It holds well-known names like Microsoft and IBM, along with other major chip and software firms, giving investors broad exposure to the tech sector while aiming to provide both growth and income. Someone might invest in TDIV to benefit from the long-term growth of technology companies while also collecting dividend payments. A key risk is that it is heavily concentrated in tech stocks, so its price can rise and fall sharply with changes in the technology sector.
How much will it cost me?
TDIV has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. This is higher than the average low-cost index ETF because it’s a more specialized, rules-based fund focused on dividend-paying technology and telecom companies rather than a plain broad-market index.
What would affect this ETF?
TDIV could benefit if global demand for technology and software keeps growing, especially for its major holdings like Microsoft, Broadcom, and TSMC, and if stable or lower interest rates make dividend-paying tech stocks more attractive. On the downside, rising interest rates, slower economic growth, or tighter regulations on large tech and communication companies could pressure profits and share prices, and its heavy focus on the global tech sector means it is vulnerable to industry downturns or geopolitical tensions affecting key markets.
TDIV Top 10 Holdings
TDIV leans heavily into dividend-paying tech, with a clear tilt toward chipmakers and legacy software giants. Texas Instruments, Analog Devices, and TSMC have been rising, giving the fund a solid semiconductor backbone, while Microsoft’s steady gains in cloud and AI add a reliable growth engine. On the flip side, Oracle looks mixed and IBM has been lagging, acting like ballast rather than a sail. The fund is globally exposed but still dominated by large, established tech names, so performance is driven more by mature innovators than high-flying disruptors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TXN | Texas Instruments | 9.31% | $404.75M | $274.90B | 87.43% | 78Outperform |
 IBM | International Business Machines | 8.90% | $386.96M | $243.66B | -16.85% | 79Outperform |
 MSFT | Microsoft | 8.30% | $361.14M | $3.88T | -0.73% | 79Outperform |
 ORCL | Oracle | 7.07% | $307.59M | $395.11B | -49.13% | 66Neutral |
 AVGO | Broadcom | 7.11% | $309.07M | $1.56T | -13.38% | 76Outperform |
 QCOM | Qualcomm | 3.90% | $169.66M | $175.97B | -7.03% | 80Outperform |
 TSM | TSMC | 3.95% | $171.63M | $1.88T | 33.94% | 81Outperform |
 ADI | Analog Devices | 3.56% | $154.61M | $202.12B | 79.09% | 78Outperform |
 TRI | Thomson Reuters | ― | ― | ― | ― | 69Neutral |
 VISN | Vistance Networks | 2.09% | $90.96M | $1.51B | -61.16% | 60Neutral |
TDIV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDIV, the sentiment is Negative. The current price of 114.02 is below the 20-day moving average (MA) of 114.48, below the 50-day MA of 114.44, and above the 200-day MA of 107.99, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 80.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TDIV.
TDIV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TDIV | $114.02 | $128.00(12.27% Upside) | $4.48B | 0.50% | 74Outperform |
 IXN | $134.69 | $188.58(40.01% Upside) | $9.37B | 0.37% | 66Neutral |
 QTUM | $133.83 | $195.07(45.76% Upside) | $5.34B | 0.40% | 60Neutral |
 IXJ | $112.66 | $120.38(6.85% Upside) | $4.62B | 0.38% | 71Outperform |
 DFGR | $28.07 | $31.63(12.67% Upside) | $3.90B | 0.22% | 66Neutral |
 IGPT | $83.71 | $127.13(51.87% Upside) | $1.34B | 0.57% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 114.02 | 17.34 | 17.94% | |
| IXN | iShares Global Tech ETF | 134.69 | 27.58 | 25.75% | |
| QTUM | Defiance Quantum ETF | 133.83 | 25.27 | 23.27% | |
| IXJ | iShares Global Healthcare ETF | 112.66 | 22.63 | 25.14% | |
| DFGR | Dimensional Global Real Estate ETF | 28.07 | 2.23 | 8.65% | |
| IGPT | Invesco Ai And Next Gen Software Etf | 83.71 | 24.52 | 41.43% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.