QTEC vs. TDVI ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC 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 NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.33

Average Daily Volume

124,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

12,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	TDVI
30 Days	-2.08%	0.84%
60 Days	7.88%	7.95%
90 Days	-7.18%	1.72%
12 Months	27.95%	38.22%

6 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in TDVI	Overlap
AAPL	C	2.8%	8.92%	2.8%
ADI	C	2.57%	2.53%	2.53%
AVGO	C	2.57%	8.81%	2.57%
MSFT	C	2.48%	7.42%	2.48%
QCOM	D	2.08%	3.1%	2.08%
TXN	C	2.7%	6.67%	2.7%

QTEC Overweight 36 Positions Relative to TDVI

Symbol	Grade	Weight
FTNT	C	3.28%
MDB	D	3.17%
DASH	B	3.07%
WDAY	D	2.87%
META	A	2.87%
ADSK	C	2.83%
CTSH	C	2.8%
ON	F	2.72%
PANW	D	2.65%
MRVL	C	2.65%
INTU	F	2.63%
TEAM	D	2.55%
ROP	C	2.54%
ANSS	D	2.52%
ADBE	F	2.51%
DDOG	D	2.5%
AMD	D	2.47%
CDW	D	2.46%
ZS	F	2.44%
KLAC	D	2.4%
NVDA	C	2.37%
CDNS	D	2.24%
NXPI	F	2.24%
ARM	C	2.23%
MCHP	F	2.19%
SNPS	F	2.16%
AMAT	D	2.12%
GFS	F	2.04%
ASML	F	2.03%
LRCX	F	1.91%
CRWD	D	1.85%
PDD	D	1.77%
INTC	D	1.73%
MU	D	1.63%
GOOGL	C	1.15%
GOOG	C	1.15%

QTEC Underweight 4 Positions Relative to TDVI

Symbol	Grade	Weight
IBM	C	-8.89%
ORCL	C	-4.44%
TSM	C	-3.41%
MSI	A	-2.1%