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TDIV

TDIV TDIV

$107.94 -1.08 (-0.99%)
Deep pullback · -2.02σ Hot zone

Price chart

Timeframe
Range

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Latest bar · TDIV

Momentum reads · latest daily bar
Last
$107.94
-1.08 (-0.99%)
Mkt cap
$4.4B
Technology
RSI(14)
36.1
neutral
Stochastic %K
13.8
oversold
MFI(14)
47.7
neutral
ADX(14)
28.5
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
IBM International Business Machines Corp 8.10%
AVGO Broadcom Inc 7.25%
MSFT Microsoft Corp 7.10%
TXN Texas Instruments Inc 7.07%
ORCL Oracle Corp 5.35%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.89%
AMAT Applied Materials Inc 3.55%
QCOM Qualcomm Inc 3.16%
ADI Analog Devices Inc 2.87%
KLAC KLA Corp 2.35%
Everything else 48.31%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
83.2%
Communication Services
15.0%
Industrials
1.9%

Asset split

Stock
100.0%

Fund profile

Expense ratio
0.50%
Total assets (AUM)
$4.42B
Distribution yield
1.31%
Category
Technology
Fund family
First Trust
Inception
Aug 13, 2012

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare TDIV vs peers

Line TDIV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing TDIV AAPL×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
TDIV
score 55.6
2/5 inputs
Perfect value score with PE of 20 cannot overcome catastrophic momentum ranking of zero from negative recent performance.
value 100momentum 0
#1
AAPL
score 57.9
5/5 inputs
Dominates with perfect 100 momentum score driven by 26.7% three-month gain, overcoming elevated valuation concerns.
value 42growth 50quality 50momentum 100sentiment 50
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$107.94
-0.99%
Snapshot
Price 107.94
Day % -0.99
1M % -7.47
3M % 4.47
YTD % 11.04
Market cap
ADV ($) 13720037.830322266
Beta
OdysseyHQ zone
Current zone Deep pullback
Dist 21-EMA % -4.29
Dist ATR (σ) -2.02
OdysseyHQ grade C
Confluence 2
Valuation
P/E (ttm) 19.99126
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 36.1
MACD signal bear
vs 50-DMA -6.18
vs 200-DMA 5.01
vs 52w high -16.0
HV-30 27.5
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full TDIV dashboard →
AAPL
Apple Inc.
$333.74
+0.14%
Snapshot
Price 333.74
Day % 0.14
1M % 11.53
3M % 26.7
YTD % 23.15
Market cap 4901757779968.0
ADV ($) 18299230656.54297
Beta 1.097
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 7.28
Dist ATR (σ) 2.78
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 40.502426
P/E (fwd) 34.625034
P/S 10.858001
EV/EBITDA 30.742
P/B 45.969696
FCF yield 0.0206
PEG 2.69
Growth
Revenue yoy 0.166
EPS yoy 0.218
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.47862
Operating margin 0.32275
Net margin 0.27152002
ROE 1.4147099
ROA 0.26229
Debt / Equity 0.8
Interest cov.
Technicals
RSI(14) 71.6
MACD signal bull
vs 50-DMA 10.27
vs 200-DMA 21.71
vs 52w high -0.37
HV-30 34.2
Sentiment
Analyst rec 2.0
Target upside -4.64
Insider buy-sell 90d -5
Risk
Short interest 0.9599999499999999
Days to cover 2.11
Next earnings 2026-07-30
Full AAPL dashboard →

About TDIV

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (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.