ETF Analysis
First Trust NASDAQ Technology Dividend Index Fund (TDIV) ETF Analysis
First Trust NASDAQ Technology Dividend Index Fund (TDIV) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
First Trust NASDAQ Technology Dividend Index Fund (TDIV) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk is the strongest factor at 66/100. Value is the weakest current factor at 48/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
TDIV at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $114.38 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $4.3B |
| Expense Ratio | 0.50% |
| Holdings Count | 95 |
| NAV | $112.03 |
| Asset Class | Sector Equity |
| Primary Exposure | Technology (84.01%) |
| Issuer | First Trust |
| Domicile | US |
| Inception Date | Aug 13, 2012 |
| Distribution Yield | 1.41% |
| Beta | 1.34 |
| Average Volume | 162.19K |
| 52-week range | $90.24-$128.50 |
| RSI 14 | 52.06 |
| 50-Day SMA | $114.69 |
| 200-Day SMA | $108.01 |
| Risk Score | 66/100 |
| Momentum Score | 50/100 |
| Value Exposure Score | 48/100 |
TDIV Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 13.47% | 13.48% | -16.65% | Oct 20, 2025 |
| 3Y | 107.14% | 27.47% | -23.28% | Oct 20, 2023 |
| 5Y | 95.76% | 14.40% | -33.00% | Oct 22, 2021 |
| 10Y | 95.76% | 14.40% | -33.00% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum50
- Value48
- Quality49
- Risk resilience66
- Sentiment—
TDIV ETF Analysis Summary
First Trust NASDAQ Technology Dividend Index Fund (TDIV) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk resilience is the strongest factor at 66/100. Value is the weakest current factor at 48/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TDIV has AIQ Score of 51/100 with Risk resilience base of 66/100 and fading Value at 48/100. Wait for component alignment before adding exposure.
Financial Services · 0.98% ETF move · TDIV classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TDIV Bullish or Bearish Right Now?
TDIV currently has a neutral overall setup. Risk Resilience is the strongest factor at 66/100, while Value is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 66/100.
- - Technical consensus has more buy votes than sell votes (22 vs 13).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
TDIV's Technical Analysis Consensus is currently Buy, with 22 buy, 10 neutral, and 13 sell votes. TDIV's 14-day RSI is 52.06, which places the ETF in a neutral momentum range. TDIV's beta is 1.34, indicating greater market sensitivity than the broad market.
What Changed in TDIV?
The largest recent change in TDIV is Momentum moving up by 5.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TDIV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TDIV Decision Framework
Public evidence layers, setup checks, and risk context for First Trust NASDAQ Technology Dividend Index Fund.
First Trust NASDAQ Technology Dividend Index Fund (TDIV) ETF Analysis
First Trust NASDAQ Technology Dividend Index Fund has an AIQ Score of 51/100 in a Neutral regime. Risk is strongest at 66/100. Beta is 1.34, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TDIV is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that risk leads at 66/100 while value lags at 48/100. |
| Factor Evidence | Momentum 50/100 · Value 48/100 · Quality 49/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 66/100.
Momentum is 50/100 and RSI (14) is 52.1.
TDIV is in a Neutral regime at 51/100.
Risk factor is 66/100 with beta 1.34 and annual volatility 20.67%.
Current conflict: risk leads at 66/100 while value lags at 48/100.
TDIV Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
TDIV ETF Analytics
TDIV holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
TDIV Technical Analysis
TDIV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TDIV ETF Market Context
Track TDIV market context, news pressure, trend changes, income events, and current allocation evidence.
TDIV Distribution Analysis
TDIV distribution yield, annualized distributions, payment history, and income context.
TDIV ETF Data
TDIV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
TDIV Risk Analysis
TDIV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TDIV ETF News
TDIV ETF news, market tone, recent headlines, and catalyst context.
TDIV vs Dividend & Income Peers
Current peer cohort: TDIV · VIG · VIGI · VYM · VYMI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TDIV Current ETF | 51/100 | 48/100 | 50/100 | 66/100 | 0.57 | 20.67% | Current |
| VIG Vanguard Dividend Appreciation ETF | 65/100 | 41/100 | 81/100 | 84/100 | 0.81 | 10.00% | TDIV vs VIG |
| VIGI Vanguard International Dividend Appreciation ETF | 63/100 | 51/100 | 80/100 | 76/100 | 0.29 | 13.26% | TDIV vs VIGI |
| VYM Vanguard High Dividend Yield ETF | 67/100 | 52/100 | 80/100 | 81/100 | 0.99 | 10.10% | TDIV vs VYM |
| VYMI Vanguard International High Dividend Yield ETF | 65/100 | 64/100 | 64/100 | 78/100 | 1.11 | 13.75% | TDIV vs VYMI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TDIV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TDIV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TDIV ETF FAQ
What is TDIV ETF price today?
TDIV is currently shown at $114.38. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is TDIV's 52-week high and low?
TDIV's 52-week range is $90.24 to $128.50 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does TDIV pay a dividend?
TDIV's current distribution yield is 1.41% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying TDIV?
Compare TDIV's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.