FXL vs. TDIV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* 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

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	TDIV
30 Days	10.22%	-0.34%
60 Days	12.16%	0.99%
90 Days	12.82%	3.57%
12 Months	31.26%	34.05%

34 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in TDIV	Overlap
ADI	D	0.27%	2.7%	0.27%
AMAT	F	0.86%	1.79%	0.86%
AMKR	D	1.32%	0.1%	0.1%
APH	A	0.66%	0.95%	0.66%
AVGO	D	1.17%	8.18%	1.17%
AVT	C	1.52%	0.18%	0.18%
CDW	F	0.24%	0.44%	0.24%
CNXC	F	1.21%	0.07%	0.07%
CTSH	B	1.63%	1.03%	1.03%
DELL	C	1.06%	0.99%	0.99%
DLB	B	0.89%	0.12%	0.12%
DNB	B	1.27%	0.15%	0.15%
DOX	D	1.16%	0.35%	0.35%
GEN	B	0.32%	0.59%	0.32%
GLW	B	0.31%	1.82%	0.31%
HPE	B	1.62%	1.24%	1.24%
HPQ	B	1.21%	1.79%	1.21%
IBM	C	0.56%	8.08%	0.56%
KBR	F	0.55%	0.11%	0.11%
KLAC	D	0.25%	1.01%	0.25%
MCHP	D	0.48%	1.27%	0.48%
MPWR	F	0.74%	0.23%	0.23%
MSFT	F	0.29%	8.0%	0.29%
NTAP	C	0.89%	0.68%	0.68%
OLED	D	0.47%	0.1%	0.1%
ORCL	B	1.3%	9.36%	1.3%
PAYC	B	1.6%	0.2%	0.2%
QCOM	F	0.9%	3.66%	0.9%
ROP	B	0.6%	0.54%	0.54%
SAIC	F	0.84%	0.12%	0.12%
SNX	C	1.14%	0.21%	0.21%
SSNC	B	0.93%	0.39%	0.39%
SWKS	F	1.32%	0.56%	0.56%
TXN	C	0.59%	7.32%	0.59%

FXL Overweight 68 Positions Relative to TDIV

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	A	1.89%
PEGA	A	1.88%
GWRE	A	1.66%
GFS	C	1.65%
DXC	B	1.62%
META	D	1.57%
SMAR	A	1.57%
IPGP	D	1.57%
DOCU	A	1.53%
ON	D	1.44%
FTNT	C	1.44%
NVDA	C	1.43%
GDDY	A	1.4%
ZM	B	1.4%
TWLO	A	1.39%
NOW	A	1.38%
ARW	D	1.35%
JBL	B	1.28%
INTC	D	1.26%
TYL	B	1.25%
DT	C	1.19%
MANH	D	1.18%
EPAM	C	1.15%
MSTR	C	1.15%
NTNX	A	1.12%
PANW	C	1.08%
RNG	B	1.08%
S	B	1.07%
AKAM	D	1.04%
FFIV	B	1.03%
DBX	B	1.01%
IT	C	0.99%
CRUS	D	0.97%
HCP	B	0.93%
CACI	D	0.91%
AAPL	C	0.91%
MTCH	D	0.77%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
GLOB	B	0.68%
ADSK	A	0.66%
GOOGL	C	0.63%
LSCC	D	0.57%
VRSN	F	0.57%
IAC	D	0.52%
U	C	0.49%
ONTO	D	0.47%
TER	D	0.47%
PYCR	C	0.36%
CRWD	B	0.36%
KD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
WDAY	B	0.33%
ANSS	B	0.32%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
MU	D	0.28%
SMCI	F	0.26%
AMD	F	0.25%
ALGM	D	0.25%

FXL Underweight 45 Positions Relative to TDIV

Symbol	Grade	Weight
TSM	B	-4.02%
TMUS	B	-2.34%
CSCO	B	-2.24%
T	A	-2.19%
CMCSA	B	-2.15%
MSI	B	-1.94%
VZ	C	-1.91%
INTU	C	-1.89%
LRCX	F	-1.6%
NXPI	D	-1.53%
ASML	F	-1.0%
STX	D	-0.98%
UI	A	-0.7%
CCOI	B	-0.57%
OTEX	D	-0.41%
INFY	B	-0.4%
LDOS	C	-0.36%
SAP	B	-0.27%
LOGI	D	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
ERIC	B	-0.22%
CABO	C	-0.21%
ATHM	D	-0.21%
IRDM	D	-0.2%
XRX	F	-0.16%
IDCC	A	-0.14%
VIV	F	-0.13%
TEF	D	-0.11%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	D	-0.07%
POWI	D	-0.07%
SIMO	D	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
ATEN	B	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	C	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

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