FTXL vs. TDIV ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$88.84
Average Daily Volume
28,372
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by 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.Grade (RS Rating)
Last Trade
$79.80
Average Daily Volume
98,468
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | FTXL | TDIV |
|---|---|---|
| 30 Days | -6.07% | -2.31% |
| 60 Days | -3.70% | -0.35% |
| 90 Days | -5.37% | 3.52% |
| 12 Months | 20.61% | 32.60% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.81% | 2.7% | 2.7% | |
| AMAT | F | 7.7% | 1.79% | 1.79% | |
| AMKR | F | 3.24% | 0.1% | 0.1% | |
| AVGO | D | 8.81% | 8.18% | 8.18% | |
| AVT | C | 2.22% | 0.18% | 0.18% | |
| KLAC | F | 3.3% | 1.01% | 1.01% | |
| LRCX | F | 3.75% | 1.6% | 1.6% | |
| MCHP | F | 3.33% | 1.27% | 1.27% | |
| MPWR | F | 1.26% | 0.23% | 0.23% | |
| NXPI | F | 3.57% | 1.53% | 1.53% | |
| QCOM | F | 7.59% | 3.66% | 3.66% | |
| SWKS | F | 3.23% | 0.56% | 0.56% | |
| TXN | C | 4.04% | 7.32% | 4.04% |
FTXL Underweight 66 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.36% | |
| IBM | C | -8.08% | |
| MSFT | D | -8.0% | |
| TSM | C | -4.02% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| MSI | A | -1.94% | |
| VZ | C | -1.91% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| HPQ | B | -1.79% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.03% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.98% | |
| APH | B | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | C | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | C | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | A | -0.27% | |
| LOGI | F | -0.26% | |
| NOK | D | -0.26% | |
| KT | A | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | C | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | F | -0.2% | |
| XRX | F | -0.16% | |
| DNB | A | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | D | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| OLED | F | -0.1% | |
| KLIC | C | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | B | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | D | -0.02% | |
| TKC | B | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | F | -0.01% |
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Electronics
Fabless Semiconductor Companies
Computing
Electronic Engineering
Power Management
Semiconductor Device Fabrication
Aerospace
Flash
Semiconductor Devices
Smartphones
Electrical Engineering
Flash Memory
Microprocessor
Mobile Devices
Transceiver
Consumer Applications
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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