TDIV:NSD-First Trust NASDAQ Technology Dividend Index Fund

ETF | Technology | NASDAQ Global Market

Last Closing

USD 34.35

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
QTEC First Trust NASDAQ-100 Technol.. 0.57 %

+2.27 (+2.81%)

USD 2.36B
SKYY First Trust ISE Cloud Computin.. 0.60 %

+0.58 (+1.01%)

USD 2.21B
SOXX iShares PHLX SOX Semiconductor.. 0.46 %

+7.91 (+4.33%)

USD 1.42B
PNQI Invesco Nasdaq Internet ETF 0.60 %

+1.92 (+1.43%)

USD 0.56B
FINX Global X FinTech ETF 0.68 %

+0.29 (+1.00%)

USD 0.39B
CLOU Global X Cloud Computing ETF 0.00 %

+0.20 (+1.28%)

USD 0.37B
PSCT Invesco S&P SmallCap Informati.. 0.29 %

+1.51 (+1.89%)

USD 0.31B
PTF Invesco DWA Technology Momentu.. 0.60 %

+0.49 (+0.67%)

USD 0.20B
SOCL Global X Social Media ETF 0.65 %

+0.50 (+1.57%)

USD 0.13B
NXTG First Trust Index NextG ETF 0.70 %

+1.11 (+2.33%)

USD 0.12B

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 3.59% 11% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.59% 11% F 35% F
Trailing 12 Months  
Capital Gain -5.48% 62% D- 63% D
Dividend Return 2.71% 100% A+ 69% D+
Total Return -2.77% 69% D+ 64% D
Trailing 5 Years  
Capital Gain 41.62% 40% F 66% D
Dividend Return 16.16% 100% A+ 70% C-
Total Return 57.78% 40% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.07% 31% F 57% F
Dividend Return 11.74% 31% F 60% D-
Total Return 2.67% 100% A+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 100% A+ 84% B
Risk Adjusted Return 100.85% 62% D- 88% B+
Market Capitalization 0.60B 81% B- 69% D+

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:
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.

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.

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.

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.