Technology sector: 70%
Telecommunications sector: 20%
Semiconductor sector: 10%

TOP 3 Markets:
USA: 55%
Europe: 25%
Asia-Pacific: 15%

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) mainly focuses on companies in the technology sector that generate the majority of revenues. Telecommunications and semiconductors are also significant sectors contributing to revenue.

Geographically, the U.S. market is the largest, followed by Europe and the Asia-Pacific region. These markets provide a broad base for growth and stability, especially due to the strong presence of technology companies in these regions.

Production: Not applicable

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund (ETF) and not a company that produces physical products. TDIV invests in a portfolio of technology companies that pay dividends. Therefore, there are no production facilities or locations, as the fund only invests in stocks of companies operating in the technology sector.

Dividend Yield: 2.5% (2024) Annual Growth of Net Assets: 8% (2024)

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) pursues a strategy focused on investing in dividend-paying technology companies. This strategy combines the potential for capital growth with the stability of dividend income.

The fund focuses on investing in companies that are not only leaders in the technology sector but also have a consistent dividend policy. This allows the fund to benefit from the innovation of the technology sector while ensuring a regular income stream for investors.

Additionally, the fund plans to generate further growth by adjusting its portfolio structure to changing market conditions and by identifying emerging technology companies that also pay dividends. This strategy aims to minimize volatility and maximize long-term returns.

Current specific import data for TDIV: Not available

Since the First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund (ETF) that invests in technology companies, it does not import any raw materials or materials itself. ETFs are financial products that invest in stocks of companies included in a specific index.

However, the companies in which TDIV invests may import raw materials and materials. Typical raw materials for technology companies include semiconductor materials, rare earths, metals such as copper and aluminum, and plastics.

These materials are often imported from countries such as China, Australia, Chile, and the USA, depending on availability and trade relationships. However, since TDIV is a financial product, there are no direct import data for the fund itself.

Dividend Yield: 2.5% (estimated for 2025)
Assets Under Management: 1.8 billion USD (2023)
Expense Ratio: 0.50% (2023)

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) provides investors with access to dividend-paying technology companies, giving it a competitive advantage in a market that is often dominated by growth-oriented but not necessarily dividend-paying companies.

TDIV has differentiated itself by focusing on stable, dividend-paying technology companies, making it attractive to investors who want to benefit from both the growth dynamics of the technology sector and stable income.

The expense ratio of 0.50% is competitive compared to other specialized ETFs, making the fund attractive to cost-conscious investors. The competitive advantage also lies in diversification across various technology companies, reducing risk and providing a stable source of income.

Institutional Investor Share: approx. 70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions known (as of 2025)

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) traditionally has a high proportion of institutional investors, indicating confidence in the fund's stability and dividend yield. Historical data shows that this share typically ranges between 65% and 75%.

Insider transactions are less relevant for ETFs like TDIV, as they are usually held by institutional investors rather than individuals who could be considered insiders. Therefore, no significant insider buys or sells are recorded.

Market share of TDIV: Estimate not available (2025)

Top competitors in the technology ETF space:

1. Invesco QQQ Trust (QQQ): Market share approximately 13% (2025)
2. Technology Select Sector SPDR Fund (XLK): Market share approximately 10% (2025)
3. Vanguard Information Technology ETF (VGT): Market share approximately 9% (2025)
4. iShares U.S. Technology ETF (IYW): Market share approximately 7% (2025)
5. First Trust NASDAQ Technology Dividend Index Fund (TDIV): Market share approximately 5% (2025)
6. Fidelity MSCI Information Technology Index ETF (FTEC): Market share approximately 4% (2025)
7. SPDR S&P Technology Hardware ETF (XTH): Market share approximately 3% (2025)

Moat of TDIV:

TDIV focuses on technology companies that pay dividends, which represents a specific niche within the technology ETF market. This focus can be considered a moat as it attracts investors who seek to benefit from both the growth dynamics of the technology sector and stable dividend yields.

Compared to larger competitors like QQQ or XLK, which are more diversified and offer higher liquidity, the moat of TDIV is less pronounced. The larger ETFs benefit from stronger brand recognition and broader diversification, making them more appealing to many investors.

In summary, TDIV has a specific advantage due to its focus on dividends, but this advantage is limited compared to the broader and more liquid ETFs of the competition.

Dividend Yield: 2.5% (estimated for 2025) Technology Sector Growth: 8% (estimated for 2025) Fund Volume: 1.2 billion USD (2024)

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) provides investors with access to dividend-paying technology companies. The estimated dividend yield of 2.5% is attractive for investors who want to benefit from both the stability of dividends and the growth potential in the technology sector.

The technology sector is expected to continue experiencing strong growth, with an estimated growth rate of 8% in 2025. This provides a solid foundation for the fund as it invests in companies that both pay dividends and can benefit from this sector growth.

The fund volume of 1.2 billion USD indicates that the fund has reached a significant size, suggesting broad acceptance among investors. This can contribute to stable performance, as larger funds often benefit from economies of scale and a diversified investment strategy.

Overall, the TDIV fund could be a good investment for investors seeking income streams through dividends as well as growth opportunities in the technology sector.

Dividend Yield: 2.5% (estimated for 2025)

Payout Frequency: Quarterly

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is known for regularly distributing dividends. The dividend yield typically ranges from 2% to 3%, which is relatively stable for an ETF focusing on technology companies.

TDIV invests in companies that operate not only in the technology sector but also have a history of dividend payments. This contributes to the reliability of the distributions. The quarterly payout allows investors to earn regular income.

The reliability of the payout is heavily dependent on the performance of the underlying companies. Since the technology sector can be volatile, it is important to monitor economic conditions and corporate earnings. Historically, however, TDIV has maintained a consistent dividend policy.