TDIV vs. FTLS ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Long/Short Equity (FTLS)
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

$79.95

Average Daily Volume

98,477

Number of Holdings *

79

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.70

Average Daily Volume

128,344

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period TDIV FTLS
30 Days -1.04% 1.17%
60 Days 0.81% 4.53%
90 Days 3.16% 3.65%
12 Months 33.51% 20.51%
26 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in FTLS Overlap
AMAT F 1.79% -0.04% -0.04%
ASML F 1.0% -0.41% -0.41%
AVGO D 8.18% 1.06% 1.06%
CCOI B 0.57% -0.08% -0.08%
CDW F 0.44% -0.06% -0.06%
CMCSA B 2.15% -0.65% -0.65%
DLB B 0.12% -0.06% -0.06%
DNB B 0.15% -0.02% -0.02%
GEN B 0.59% 0.45% 0.45%
HPQ B 1.79% 1.0% 1.0%
IDCC B 0.14% -0.07% -0.07%
INFY C 0.4% -0.16% -0.16%
LOGI D 0.26% 0.13% 0.13%
MSFT D 8.0% 4.45% 4.45%
MSI B 1.94% -0.43% -0.43%
NTAP C 0.68% 0.75% 0.68%
NXPI D 1.53% -0.08% -0.08%
ORCL A 9.36% -0.41% -0.41%
OTEX F 0.41% 0.06% 0.06%
PRGS A 0.06% 0.09% 0.06%
QCOM F 3.66% 1.88% 1.88%
SAP B 0.27% -0.27% -0.27%
STM F 0.03% -0.1% -0.1%
TMUS B 2.34% 2.32% 2.32%
TXN C 7.32% -0.36% -0.36%
YOU D 0.05% 0.09% 0.05%
TDIV Overweight 53 Positions Relative to FTLS
Symbol Grade Weight
IBM C 8.08%
TSM B 4.02%
ADI D 2.7%
CSCO B 2.24%
T A 2.19%
VZ C 1.91%
INTU B 1.89%
GLW B 1.82%
LRCX F 1.6%
MCHP F 1.27%
HPE B 1.24%
CTSH B 1.03%
KLAC F 1.01%
DELL B 0.99%
STX C 0.98%
APH A 0.95%
UI B 0.7%
SWKS F 0.56%
ROP B 0.54%
SSNC B 0.39%
LDOS C 0.36%
DOX D 0.35%
NOK D 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC C 0.22%
CABO B 0.21%
ATHM C 0.21%
SNX D 0.21%
PAYC B 0.2%
IRDM D 0.2%
AVT C 0.18%
XRX F 0.16%
VIV F 0.13%
SAIC F 0.12%
TEF C 0.11%
KBR F 0.11%
AMKR D 0.1%
OLED F 0.1%
KLIC B 0.08%
CSGS B 0.07%
VSH F 0.07%
POWI F 0.07%
CNXC F 0.07%
SIMO D 0.07%
SSTK F 0.06%
BHE C 0.05%
ATEN A 0.04%
SPNS F 0.04%
CNXN C 0.02%
TKC B 0.02%
HCKT B 0.02%
SLP D 0.01%
TDIV Underweight 358 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA B -4.84%
AMZN C -2.74%
SCHW B -2.26%
C A -2.18%
LOW C -2.16%
ACN B -2.11%
PM B -1.92%
JNJ C -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME B -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG A -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN C -1.13%
CTAS B -1.09%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY D -0.83%
FANG C -0.83%
SYF B -0.79%
PBR D -0.73%
JBL C -0.73%
TWLO A -0.72%
AFL B -0.7%
RL C -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF A -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO C -0.49%
BJ A -0.47%
MAS D -0.46%
VRSN C -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX B -0.44%
NTRS A -0.42%
GL C -0.41%
NVS F -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG F -0.38%
DBX B -0.36%
EXP B -0.35%
CRS B -0.34%
SNA A -0.33%
TKO A -0.32%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC C -0.31%
AYI B -0.29%
CCK D -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK C -0.24%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB B -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS C -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST F -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI B -0.15%
CRC A -0.15%
SKYW C -0.15%
GM C -0.14%
AXS A -0.14%
CSWI B -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH B -0.13%
CBT D -0.13%
LEG F -0.13%
GFF A -0.13%
BFH C -0.13%
SIGI C -0.13%
FTDR B -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI C -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE C -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT F -0.09%
KFY B -0.09%
DBRG F -0.09%
CARG B -0.09%
VCYT B -0.09%
CUBI B -0.09%
LCII C -0.09%
GRBK D -0.09%
EXTR C -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR C -0.08%
KMPR A -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI A -0.08%
PAYO A -0.08%
NMIH C -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG C -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ A -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC D -0.06%
PLMR A -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ D -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST B --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
COTY F --0.02%
HLN C --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO D --0.02%
HON C --0.02%
LKFN C --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER A --0.02%
IBOC B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS F --0.02%
ARM F --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK C --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR A --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN D --0.03%
BURL B --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS A --0.03%
NWSA A --0.03%
RDY F --0.03%
CLH C --0.03%
PSMT D --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ A --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN B --0.04%
MARA B --0.04%
IRTC C --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH C --0.04%
ALB B --0.04%
LMND B --0.05%
SOFI B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM F --0.05%
UPST B --0.05%
LYFT C --0.05%
COP C --0.06%
TTD B --0.06%
ZD B --0.06%
WST C --0.06%
MSA F --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE A --0.07%
AVY F --0.07%
AVAV C --0.07%
HCA F --0.07%
MAT D --0.08%
NSIT F --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
GPC D --0.1%
VVV D --0.1%
ING F --0.1%
HII F --0.11%
ARGX B --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY A --0.13%
BKR A --0.13%
STE D --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM F --0.15%
ASX D --0.15%
INTC C --0.15%
IPG D --0.16%
MU D --0.16%
GSK F --0.16%
VMC B --0.16%
SYK B --0.17%
EFX F --0.19%
URI C --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC A --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW B --0.25%
KR B --0.25%
TYL B --0.25%
GEHC D --0.26%
PG C --0.26%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT C --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
BK A --0.37%
HDB C --0.38%
UNH B --0.4%
MCD D --0.41%
XOM B --0.45%
MLM C --0.46%
WM B --0.47%
DE B --0.48%
PNC B --0.51%
GD D --0.52%
VRSK A --0.55%
PAYX B --0.57%
PEP F --0.57%
ETN A --0.58%
LIN C --0.59%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs