TDIV

First Trust NASDAQ Technology Dividend Index Fund
NasdaqGMUSDEQUITY DELAYED
Last price
114.62
▲ 0.92 (0.81%)
MARKET ·

Price

Open
113.66
Prev close
113.70
Day high
114.95
Day low
114.07
Volume
363.00K
Market cap
P/E (TTM)
52W range
90.12 – 128.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.07% -0.7%
1M
+6.73% +3.0%
3M
+1.32% -1.8%
6M
+15.78% +4.7%
YTD
+18.36% +6.1%
1Y
+25.89% +5.9%
3Y
+101.16% +27.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
115.87
-1.08% from price
SMA 20
113.91
+0.62% from price
SMA 50
113.31
+1.15% from price
SMA 100
111.27
+3.01% from price
SMA 200
104.39
+9.80% from price
EMA 12
114.83
-0.18% from price
EMA 26
114.00
+0.54% from price
EMA 50
113.17
+1.28% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
0.83
Hist -0.11
ATR (14)
1.63
1.42% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
120.52
20, 2σ
Bollinger lower
107.30
20, 2σ
50 / 200 cross
Golden
113.31 vs 104.39
Trend bias
Above 200
+9.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
19.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
1.63
1.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 114.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.