TDIV
First Trust NASDAQ Technology Dividend Index Fund
1W: +0.5%
1M: -2.9%
3M: -2.3%
YTD: -1.9%
1Y: +25.7%
3Y: +93.5%
5Y: +97.5%
$93.83
-1.49 (-1.57%)
After Hours: $93.84 (+0.01, +0.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.8B
Holdings94
Top 10 Wt—%
Beta1.26
% Profitable91%
Coverage0%
Portfolio Valuation
P/E0.5
P/B0.1
P/S0.1
EV/EBITDA5.5
P/FCF0.3
PEG0.03
Profitability & Returns
Gross Margin66.5%
Net Margin15.5%
ROE16.4%
ROA7.8%
ROIC17.5%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.25
Net Debt/EBITDA0.5x
Interest Cov8.1x
Current Ratio0.87
Quick Ratio0.85
Growth (YoY)
Revenue+9.0%
Net Income+14.6%
EPS+16.7%
FCF+17.0%
EBITDA+13.1%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.4
Altman Z5.45
IS Quality72.0
IS Overall58.4
IS Value54.1
Median P/E21.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 0.0% | 18.1 |
| Communication Services | 19 | 0.0% | 11.1 |
| Industrials | 3 | 0.0% | 21.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -0.9% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| T | AT&T Inc. | 0.00% | 4 | Bullish | 29 | 5 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -1.4% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Concentrix Corporation | CNXC | 0.00% | $4.4M | 123,706 | -1.2 | $1.5B | Technology |
| 2 | US Dollar Private | $USD | 0.00% | $9.4M | — | — | — | — |
| 3 | KBR, Inc. | KBR | 0.00% | $4.4M | 107,417 | 11.8 | $4.8B | Industrials |
| 4 | Science Applications International Corporation | SAIC | 0.00% | $4.6M | 42,710 | 12.5 | $4.4B | Technology |
| 5 | Chunghwa Telecom Co., Ltd. (ADR) | CHT | 0.00% | $4.0M | 84,696 | 26.9 | $33.0B | Communication Services |
| 6 | Clear Secure, Inc. (Class A) | YOU | 0.00% | $4.0M | 74,182 | 47.4 | $5.2B | Technology |
| 7 | Kulicke and Soffa Industries, Inc. | KLIC | 0.00% | $3.8M | 51,454 | -53.9 | $3.6B | Technology |
| 8 | Paycom Software, Inc. | PAYC | 0.00% | $3.8M | 27,623 | 14.7 | $6.6B | Technology |
| 9 | A10 Networks, Inc. | ATEN | 0.00% | $1.3M | 54,040 | 39.5 | $1.7B | Technology |
| 10 | OneSpan Inc. | OSPN | 0.00% | $698,248 | 60,658 | 5.6 | $407M | Technology |
| 11 | PC Connection, Inc. | CNXN | 0.00% | $811,452 | 12,932 | 17.8 | $1.5B | Technology |
| 12 | Shenandoah Telecommunications Company | SHEN | 0.00% | $893,704 | 56,504 | -22.5 | $817M | Communication Services |
| 13 | The Hackett Group, Inc. | HCKT | 0.00% | $550,249 | 37,321 | 26.9 | $319M | Technology |
| 14 | Climb Global Solutions, Inc. | CLMB | 0.00% | $142,566 | 1,678 | 17.2 | $384M | Technology |
| 15 | T-Mobile US, Inc. | TMUS | 0.00% | $80.0M | 351,514 | 21.6 | $236.4B | Communication Services |
| 16 | ASE Technology Holding Co., Ltd. | ASX | 0.00% | $4.9M | 202,327 | 38.5 | $49.0B | Technology |
| 17 | Silicon Motion Technology Corporation (ADR) | SIMO | 0.00% | $5.7M | 40,708 | 7.7 | $3.7B | Technology |
| 18 | Entegris, Inc. | ENTG | 0.00% | $5.4M | 42,495 | 76.6 | $18.7B | Technology |
| 19 | Telefonica Brasil, S.A. (ADR) | VIV | 0.00% | $5.8M | 339,580 | 21.2 | $25.3B | Communication Services |
| 20 | PT Telkom Indonesia (Persero) Tbk | TLK | 0.00% | $5.8M | 288,339 | 14.4 | $18.9B | Communication Services |
| 21 | Ituran Location and Control Ltd. | ITRN | 0.00% | $6.0M | 105,639 | 17.9 | $1.0B | Technology |
| 22 | Amkor Technology, Inc. | AMKR | 0.00% | $6.4M | 121,456 | 31.0 | $12.3B | Technology |
| 23 | InterDigital, Inc. | IDCC | 0.00% | $6.6M | 17,001 | 19.1 | $8.0B | Technology |
| 24 | SAP SE (ADR) | SAP | 0.00% | $7.5M | 36,673 | 23.0 | $196.9B | Technology |
| 25 | Dolby Laboratories, Inc. | DLB | 0.00% | $4.4M | 64,369 | 23.5 | $5.6B | Technology |
| 26 | TD SYNNEX Corporation | SNX | 0.00% | $8.5M | 49,658 | 15.6 | $13.2B | Technology |
| 27 | Avnet, Inc. | AVT | 0.00% | $8.2M | 123,999 | 24.2 | $5.1B | Technology |
| 28 | JOYY Inc. (ADR) | JOYY | 0.00% | $9.1M | 140,522 | 1.4 | $3.1B | Communication Services |
| 29 | Open Text Corporation | OTEX | 0.00% | $10.7M | 430,273 | 12.8 | $5.5B | Technology |
| 30 | Leidos Holdings, Inc. | LDOS | 0.00% | $10.6M | 57,866 | 14.4 | $20.1B | Technology |
| 31 | Logitech International S.A. | LOGI | 0.00% | $11.3M | 111,901 | 19.7 | $13.8B | Technology |
| 32 | Iridium Communications Inc. | IRDM | 0.00% | $11.9M | 409,554 | 27.0 | $3.1B | Communication Services |
| 33 | SS&C Technologies Holdings, Inc. | SSNC | 0.00% | $12.4M | 156,565 | 20.6 | $16.5B | Technology |
| 34 | Amdocs Limited | DOX | 0.00% | $14.0M | 197,391 | 12.5 | $7.1B | Technology |
| 35 | Gen Digital Inc. | GEN | 0.00% | $14.3M | 632,116 | 19.6 | $12.0B | Technology |
| 36 | CDW Corporation | CDW | 0.00% | $16.1M | 121,999 | 14.9 | $15.8B | Technology |
| 37 | Roper Technologies, Inc. | ROP | 0.00% | $16.4M | 42,053 | 24.6 | $37.3B | Industrials |
| 38 | Telefonaktiebolaget LM Ericsson (ADR) | ERIC | 0.00% | $19.1M | 1,495,041 | 12.9 | $39.1B | Technology |
| 39 | Skyworks Solutions, Inc. | SWKS | 0.00% | $20.4M | 342,448 | 21.6 | $8.4B | Technology |
| 40 | Nokia Corporation (ADR) | NOK | 0.00% | $21.2M | 2,320,513 | 44.9 | $45.4B | Technology |
| 41 | NetApp, Inc. | NTAP | 0.00% | $22.7M | 199,620 | 17.2 | $20.9B | Technology |
| 42 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $24.1M | 20,034 | 85.8 | $54.9B | Technology |
| 43 | Verizon Communications Inc. | VZ | 0.00% | $97.4M | 1,787,153 | 12.6 | $212.4B | Communication Services |
| 44 | Motorola Solutions, Inc. | MSI | 0.00% | $100.6M | 198,739 | 34.7 | $75.1B | Technology |
| 45 | Lam Research Corporation | LRCX | 0.00% | $106.6M | 413,476 | 44.1 | $291.5B | Technology |
| 46 | Applied Materials, Inc. | AMAT | 0.00% | $115.6M | 293,638 | 35.2 | $293.1B | Technology |
| 47 | QUALCOMM Incorporated | QCOM | 0.00% | $126.4M | 874,173 | 26.3 | $139.2B | Technology |
| 48 | Analog Devices, Inc. | ADI | 0.00% | $132.7M | 388,050 | 57.4 | $157.2B | Technology |
| 49 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 0.00% | $188.2M | 504,064 | 27.8 | $1.8T | Technology |
| 50 | Oracle Corporation | ORCL | 0.00% | $224.6M | 1,310,879 | 25.3 | $419.8B | Technology |