TDIV vs. FDL ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Morningstar ETF (FDL)

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

$79.96

Average Daily Volume

102,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

454,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FDL
30 Days	5.91%	1.69%
60 Days	13.75%	7.97%
90 Days	3.59%	11.96%
12 Months	46.02%	33.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in FDL	Overlap
	IBM	A	8.46%	4.57%	4.57%
	VZ	C	2.08%	8.23%	2.08%

TDIV Overweight 78 Positions Relative to FDL

Symbol	Grade	Weight
ORCL	A	8.44%
AVGO	B	8.2%
MSFT	D	7.98%
TXN	C	7.26%
QCOM	D	3.75%
TSM	B	3.66%
ADI	B	2.9%
T	B	2.14%
CSCO	A	2.04%
CMCSA	B	2.04%
TMUS	A	2.01%
AMAT	C	1.92%
MSI	A	1.75%
HPQ	B	1.74%
LRCX	D	1.73%
GLW	C	1.73%
INTU	F	1.66%
NXPI	F	1.62%
MCHP	F	1.54%
KLAC	B	1.2%
ASML	F	1.19%
HPE	B	1.17%
STX	C	1.08%
CTSH	B	0.97%
DELL	C	0.87%
APH	D	0.85%
NTAP	D	0.71%
SWKS	F	0.66%
CDW	D	0.55%
CCOI	B	0.55%
ROP	D	0.53%
GEN	A	0.53%
OTEX	D	0.47%
UI	B	0.45%
INFY	B	0.4%
SSNC	C	0.39%
MPWR	B	0.36%
LDOS	A	0.35%
DOX	B	0.35%
LOGI	D	0.29%
SAP	C	0.26%
NOK	C	0.25%
ATHM	B	0.25%
KT	C	0.23%
SNX	C	0.22%
ERIC	C	0.21%
IRDM	C	0.2%
XRX	D	0.19%
CABO	F	0.18%
AVT	B	0.18%
VIV	C	0.15%
SAIC	A	0.14%
DNB	D	0.14%
PAYC	D	0.14%
DLB	D	0.13%
OLED	B	0.13%
TEF	C	0.12%
KBR	A	0.12%
AMKR	F	0.12%
ORAN	F	0.11%
IDCC	A	0.11%
CNXC	F	0.09%
VSH	F	0.08%
SIMO	D	0.08%
SSTK	F	0.07%
POWI	F	0.07%
KLIC	D	0.07%
CSGS	B	0.06%
PRGS	A	0.06%
YOU	C	0.06%
SPNS	B	0.05%
BHE	C	0.04%
ATEN	B	0.03%
STM	F	0.03%
TKC	F	0.02%
CNXN	C	0.02%
HCKT	D	0.02%
SLP	F	0.01%

TDIV Underweight 97 Positions Relative to FDL

Symbol	Grade	Weight
CVX	B	-8.55%
ABBV	C	-7.9%
PFE	D	-6.56%
PM	D	-5.54%
MO	D	-4.57%
UPS	D	-3.52%
GILD	A	-2.84%
CVS	D	-2.61%
DUK	C	-2.3%
USB	C	-2.16%
TFC	D	-1.98%
PNC	C	-1.84%
KMI	A	-1.75%
F	D	-1.73%
OKE	A	-1.68%
DOW	B	-1.5%
PRU	B	-1.39%
AEP	C	-1.33%
FANG	D	-1.22%
KMB	D	-1.17%
EXC	C	-1.12%
KHC	F	-1.01%
LYB	B	-1.01%
EIX	C	-0.89%
XEL	C	-0.88%
TROW	D	-0.81%
WEC	B	-0.76%
ETR	A	-0.74%
ES	D	-0.71%
FITB	C	-0.69%
HBAN	B	-0.64%
RF	B	-0.64%
FE	C	-0.62%
STT	A	-0.62%
KEY	B	-0.56%
BBY	C	-0.55%
CFG	C	-0.55%
AEE	A	-0.53%
CAG	D	-0.5%
EVRG	C	-0.43%
CLX	C	-0.43%
K	B	-0.42%
SWK	C	-0.4%
FNF	C	-0.37%
IPG	D	-0.36%
LNT	B	-0.36%
OMF	D	-0.35%
SJM	D	-0.34%
CNH	C	-0.33%
WHR	C	-0.31%
PNW	C	-0.29%
CMA	C	-0.28%
HAS	A	-0.28%
BEN	F	-0.26%
OGE	C	-0.25%
WU	D	-0.23%
FHN	D	-0.23%
COLB	C	-0.23%
LNC	B	-0.23%
UGI	C	-0.23%
MTN	D	-0.23%
FMC	C	-0.22%
ZION	D	-0.18%
SNV	D	-0.16%
FAF	C	-0.16%
VLY	C	-0.15%
POR	D	-0.15%
APAM	B	-0.15%
NXST	D	-0.15%
JHG	A	-0.15%
FLO	D	-0.14%
UBSI	D	-0.14%
SR	D	-0.13%
FIBK	C	-0.13%
OZK	D	-0.13%
BKH	C	-0.13%
ALE	A	-0.12%
NJR	C	-0.12%
WEN	B	-0.12%
CC	D	-0.12%
SMG	C	-0.11%
PNM	B	-0.11%
AVA	D	-0.11%
TNL	B	-0.11%
MAN	D	-0.11%
NWE	C	-0.11%
MSM	D	-0.11%
PRGO	F	-0.1%
OGS	C	-0.1%
AGR	C	-0.09%
FHB	D	-0.09%
ASB	D	-0.09%
FHI	A	-0.08%
CRI	D	-0.08%
LCII	C	-0.08%
CATY	B	-0.07%
GEF	B	-0.01%

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