TDIV vs. FTC ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$78.93

Average Daily Volume

105,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth 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 S&P to objectively identify and select stocks from the S&P 500(R) Growth Index 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

$130.13

Average Daily Volume

29,794

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FTC
30 Days	1.86%	2.29%
60 Days	9.11%	10.14%
90 Days	2.48%	5.77%
12 Months	43.29%	35.18%

18 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in FTC	Overlap
AAPL	C	8.64%	0.36%	0.36%
ADI	C	2.49%	0.34%	0.34%
AMAT	D	1.4%	0.59%	0.59%
APH	D	1.47%	0.65%	0.65%
AVGO	C	9.14%	0.72%	0.72%
IBM	C	9.3%	0.43%	0.43%
INTU	F	1.59%	0.46%	0.46%
KLAC	D	1.09%	0.64%	0.64%
LRCX	F	1.23%	0.52%	0.52%
MPWR	C	0.37%	0.55%	0.37%
MSFT	C	7.67%	0.47%	0.47%
MSI	A	2.05%	0.78%	0.78%
NTAP	D	0.59%	0.79%	0.59%
NXPI	F	1.31%	0.45%	0.45%
ORCL	C	5.19%	0.81%	0.81%
ROP	C	0.47%	0.33%	0.33%
STX	B	0.95%	0.89%	0.89%
TXN	C	6.38%	0.18%	0.18%

TDIV Overweight 62 Positions Relative to FTC

Symbol	Grade	Weight
TSM	C	3.45%
QCOM	D	3.09%
T	A	2.13%
CSCO	A	2.01%
VZ	A	1.94%
CMCSA	B	1.83%
GLW	C	1.65%
HPQ	C	1.45%
MCHP	F	1.06%
VOD	C	1.06%
TEL	D	1.04%
HPE	C	1.0%
CTSH	C	0.95%
SWKS	F	0.66%
CCOI	B	0.63%
UI	A	0.6%
DELL	D	0.58%
MU	D	0.52%
CDW	D	0.48%
OTEX	D	0.44%
SSNC	C	0.4%
INFY	C	0.38%
DOX	B	0.33%
LDOS	A	0.31%
NOK	B	0.29%
TDS	B	0.26%
ERIC	C	0.25%
SAP	C	0.25%
LOGI	D	0.22%
SNX	C	0.17%
IRDM	C	0.16%
CABO	F	0.16%
PAYC	D	0.15%
DNB	D	0.15%
AVT	B	0.15%
XRX	F	0.14%
TLK	D	0.14%
IDCC	A	0.13%
ASX	D	0.12%
OLED	C	0.12%
TEF	C	0.12%
AMKR	F	0.11%
SAIC	B	0.11%
ATHM	A	0.11%
ORAN	D	0.11%
UMC	D	0.1%
KBR	D	0.1%
DLB	D	0.09%
YOU	C	0.07%
VSH	F	0.06%
KLIC	D	0.06%
ATNI	C	0.05%
PRGS	B	0.05%
SSTK	F	0.05%
POWI	F	0.05%
CSGS	C	0.05%
BHE	C	0.04%
MEI	D	0.03%
STM	F	0.02%
HCKT	C	0.02%
ATEN	C	0.02%
SLP	F	0.0%

TDIV Underweight 167 Positions Relative to FTC

Symbol	Grade	Weight
VST	A	-1.15%
IRM	B	-1.1%
HWM	A	-1.08%
CEG	B	-1.08%
KKR	C	-1.06%
BK	C	-1.01%
ERIE	A	-1.0%
HEI	C	-0.98%
GE	C	-0.98%
TT	A	-0.98%
PWR	B	-0.98%
WAB	A	-0.97%
VRT	B	-0.96%
META	A	-0.95%
LII	C	-0.95%
RCL	C	-0.94%
GDDY	D	-0.94%
FCNCA	D	-0.92%
MMM	B	-0.91%
ANET	B	-0.91%
APO	A	-0.9%
TJX	C	-0.9%
GRMN	D	-0.9%
BKNG	C	-0.9%
HLT	B	-0.9%
BAH	A	-0.89%
JPM	D	-0.88%
COST	C	-0.88%
FICO	C	-0.87%
URI	B	-0.85%
NVDA	C	-0.83%
DECK	C	-0.83%
LLY	D	-0.82%
CAT	A	-0.79%
CMG	C	-0.77%
BRO	A	-0.77%
GOOGL	C	-0.76%
CSL	A	-0.74%
TDG	A	-0.74%
ISRG	C	-0.73%
AJG	D	-0.73%
IR	B	-0.73%
BSX	A	-0.73%
DAL	B	-0.73%
PLTR	C	-0.72%
CL	D	-0.72%
ECL	A	-0.72%
NTRS	C	-0.72%
MAR	B	-0.71%
ETN	C	-0.71%
NFLX	C	-0.71%
NTNX	D	-0.71%
AMGN	D	-0.7%
LPLA	D	-0.7%
UBER	C	-0.7%
ROST	C	-0.7%
RSG	D	-0.69%
VRTX	D	-0.67%
CCL	C	-0.67%
PANW	D	-0.67%
AMZN	C	-0.66%
PSTG	F	-0.65%
PHM	A	-0.64%
CRWD	D	-0.63%
PH	B	-0.62%
PM	B	-0.59%
ARES	B	-0.58%
EXPE	B	-0.58%
TYL	C	-0.57%
CTAS	C	-0.57%
LYV	A	-0.57%
TMUS	A	-0.57%
FSLR	C	-0.56%
MANH	C	-0.56%
DPZ	D	-0.56%
NOW	C	-0.55%
MCO	C	-0.55%
WSO	B	-0.53%
BR	B	-0.53%
AZO	D	-0.53%
ORLY	A	-0.53%
OTIS	A	-0.53%
DLR	C	-0.52%
WMB	A	-0.52%
MMC	D	-0.52%
PINS	D	-0.5%
ROL	B	-0.5%
XYL	B	-0.49%
PCAR	D	-0.47%
WM	D	-0.47%
AXON	A	-0.45%
CDNS	D	-0.44%
MGM	D	-0.44%
RIVN	F	-0.43%
NVR	A	-0.43%
DDOG	D	-0.43%
SNPS	F	-0.42%
WELL	B	-0.41%
HUBB	A	-0.4%
PPL	A	-0.4%
FI	A	-0.4%
ADP	A	-0.39%
GWW	A	-0.39%
PODD	C	-0.39%
SO	A	-0.39%
TTD	C	-0.38%
MO	B	-0.38%
KO	B	-0.38%
ALNY	B	-0.38%
IT	C	-0.38%
AVB	C	-0.37%
STE	D	-0.37%
MTD	B	-0.36%
DKNG	D	-0.36%
SYK	C	-0.36%
CRM	C	-0.36%
ESS	C	-0.36%
EA	D	-0.35%
PG	C	-0.35%
MLM	D	-0.34%
CHD	B	-0.34%
AMD	D	-0.34%
HON	B	-0.33%
INVH	D	-0.33%
VRSK	D	-0.33%
SNAP	D	-0.32%
ADBE	F	-0.31%
ZS	F	-0.3%
OKTA	F	-0.27%
SMCI	F	-0.25%
TRU	C	-0.23%
MAS	A	-0.21%
SHW	B	-0.21%
DASH	B	-0.21%
RMD	C	-0.2%
RPM	C	-0.19%
SPGI	C	-0.19%
LVS	B	-0.19%
HD	A	-0.19%
CPAY	A	-0.19%
AON	A	-0.19%
LIN	B	-0.18%
ADSK	C	-0.18%
DRI	C	-0.18%
SPG	A	-0.18%
MA	A	-0.18%
PAYX	A	-0.18%
VMC	D	-0.17%
HST	D	-0.17%
MRVL	C	-0.17%
AMH	D	-0.17%
PEP	D	-0.17%
AME	D	-0.17%
V	C	-0.17%
CPRT	B	-0.16%
ROK	D	-0.16%
TTWO	F	-0.16%
NET	D	-0.16%
PTC	D	-0.16%
STZ	B	-0.16%
SLB	F	-0.15%
HUBS	D	-0.15%
NBIX	F	-0.14%
ENTG	D	-0.14%
BA	F	-0.14%
LW	D	-0.13%
EW	F	-0.12%

TDIV: Top Represented Industries & Keywords

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