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
$77.79
Average Daily Volume
103,205
Number of Holdings
*
80
* 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
$62.95
Average Daily Volume
143,082
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | FTLS |
|---|---|---|
| 30 Days | 0.89% | -0.80% |
| 60 Days | 2.27% | 1.06% |
| 90 Days | 1.76% | 0.62% |
| 12 Months | 36.56% | 18.51% |
26 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 8.64% | 7.5% | 7.5% | |
| AMAT | D | 1.34% | -0.04% | -0.04% | |
| ASX | D | 0.12% | -0.17% | -0.17% | |
| AVGO | C | 9.24% | 1.06% | 1.06% | |
| CCOI | C | 0.64% | -0.09% | -0.09% | |
| CDW | D | 0.47% | -0.09% | -0.09% | |
| CMCSA | D | 1.83% | -0.71% | -0.71% | |
| DLB | D | 0.09% | -0.07% | -0.07% | |
| DNB | C | 0.15% | -0.03% | -0.03% | |
| HPQ | D | 1.41% | 0.93% | 0.93% | |
| IDCC | B | 0.13% | -0.12% | -0.12% | |
| INFY | C | 0.4% | -0.21% | -0.21% | |
| LOGI | D | 0.22% | 0.15% | 0.15% | |
| MSFT | C | 7.67% | 4.6% | 4.6% | |
| MSI | C | 2.11% | -0.46% | -0.46% | |
| MU | F | 0.53% | -0.17% | -0.17% | |
| NTAP | D | 0.59% | 0.76% | 0.59% | |
| NXPI | D | 1.27% | -0.1% | -0.1% | |
| ORCL | B | 5.14% | -0.84% | -0.84% | |
| OTEX | D | 0.44% | 0.07% | 0.07% | |
| PRGS | C | 0.05% | 0.08% | 0.05% | |
| QCOM | D | 3.02% | 1.96% | 1.96% | |
| SAP | A | 0.25% | -0.31% | -0.31% | |
| STM | F | 0.02% | -0.13% | -0.13% | |
| TXN | C | 6.19% | -0.41% | -0.41% | |
| YOU | B | 0.06% | 0.1% | 0.06% |
TDIV Overweight 54 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 9.46% | |
| TSM | D | 3.45% | |
| ADI | D | 2.43% | |
| T | B | 2.21% | |
| VZ | B | 1.99% | |
| CSCO | B | 1.99% | |
| INTU | D | 1.62% | |
| GLW | B | 1.6% | |
| APH | D | 1.47% | |
| LRCX | F | 1.2% | |
| VOD | B | 1.09% | |
| KLAC | D | 1.06% | |
| MCHP | D | 1.05% | |
| TEL | D | 1.03% | |
| CTSH | C | 0.99% | |
| STX | D | 0.94% | |
| HPE | D | 0.92% | |
| SWKS | F | 0.69% | |
| UI | B | 0.58% | |
| DELL | D | 0.57% | |
| ROP | C | 0.47% | |
| SSNC | B | 0.4% | |
| MPWR | C | 0.37% | |
| DOX | C | 0.33% | |
| LDOS | C | 0.31% | |
| NOK | C | 0.3% | |
| TDS | C | 0.26% | |
| ERIC | B | 0.25% | |
| SNX | D | 0.17% | |
| IRDM | D | 0.16% | |
| CABO | F | 0.16% | |
| AVT | D | 0.15% | |
| TLK | D | 0.14% | |
| PAYC | D | 0.14% | |
| XRX | F | 0.13% | |
| ORAN | A | 0.12% | |
| OLED | C | 0.12% | |
| TEF | A | 0.12% | |
| UMC | C | 0.11% | |
| ATHM | C | 0.11% | |
| SAIC | C | 0.11% | |
| AMKR | F | 0.1% | |
| KBR | D | 0.1% | |
| KLIC | D | 0.06% | |
| VSH | D | 0.06% | |
| ATNI | C | 0.05% | |
| SSTK | F | 0.05% | |
| POWI | F | 0.05% | |
| CSGS | C | 0.05% | |
| BHE | C | 0.03% | |
| HCKT | B | 0.02% | |
| ATEN | C | 0.02% | |
| MEI | F | 0.02% | |
| SLP | F | 0.0% |
TDIV Underweight 358 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| JNJ | B | -2.08% | |
| LOW | B | -2.08% | |
| TMUS | C | -2.04% | |
| PM | C | -1.93% | |
| C | D | -1.89% | |
| SCHW | D | -1.8% | |
| FDX | C | -1.71% | |
| META | A | -1.66% | |
| CME | C | -1.58% | |
| MO | C | -1.48% | |
| MPC | D | -1.44% | |
| PH | B | -1.43% | |
| VLO | D | -1.41% | |
| CL | C | -1.4% | |
| GOOGL | D | -1.27% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| CTAS | C | -1.07% | |
| GOOG | D | -1.06% | |
| ILMN | C | -1.04% | |
| LLY | C | -1.03% | |
| LNG | D | -1.03% | |
| TRV | B | -0.99% | |
| KMI | A | -0.99% | |
| FIS | B | -0.98% | |
| TFC | D | -0.94% | |
| SYY | D | -0.88% | |
| ALL | A | -0.86% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| AFL | B | -0.71% | |
| TOL | B | -0.63% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | C | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | B | -0.57% | |
| CSL | C | -0.55% | |
| VLTO | C | -0.54% | |
| CF | B | -0.51% | |
| PNR | B | -0.49% | |
| NVS | C | -0.48% | |
| MAS | B | -0.47% | |
| SWK | B | -0.47% | |
| CAG | B | -0.46% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | D | -0.45% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| EAT | B | -0.4% | |
| GL | C | -0.39% | |
| NTRS | B | -0.36% | |
| FLEX | C | -0.36% | |
| PENN | D | -0.36% | |
| FFIV | A | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| CRS | B | -0.29% | |
| ALLY | F | -0.28% | |
| PI | B | -0.28% | |
| SNA | B | -0.27% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | C | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | A | -0.26% | |
| UHS | B | -0.23% | |
| CNK | B | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.2% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| EWBC | C | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | B | -0.15% | |
| BFAM | C | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | A | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | C | -0.13% | |
| PNFP | B | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| CRC | C | -0.13% | |
| PRI | B | -0.13% | |
| PAA | D | -0.13% | |
| GFF | C | -0.12% | |
| HESM | C | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| MATX | C | -0.12% | |
| SFM | B | -0.12% | |
| CALM | B | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | D | -0.11% | |
| AM | B | -0.11% | |
| GMS | C | -0.11% | |
| CBSH | C | -0.11% | |
| GM | B | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | B | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | B | -0.1% | |
| VRNA | B | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | A | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| REVG | C | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | C | -0.07% | |
| UBSI | B | -0.07% | |
| MYGN | B | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | C | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | B | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | C | -0.06% | |
| AUB | C | -0.06% | |
| GSL | D | -0.06% | |
| WFG | B | -0.06% | |
| COLL | B | -0.06% | |
| PLMR | B | -0.06% | |
| FHB | C | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | B | -0.06% | |
| PLXS | B | -0.06% | |
| EBC | B | -0.06% | |
| BRC | B | -0.06% | |
| WMB | B | -0.06% | |
| ADUS | B | -0.06% | |
| ICFI | C | -0.06% | |
| PBH | B | -0.06% | |
| CBU | C | --0.02% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| HON | D | --0.02% | |
| KD | D | --0.02% | |
| AER | C | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ARM | D | --0.02% | |
| ENS | C | --0.02% | |
| IBOC | C | --0.02% | |
| EA | D | --0.02% | |
| COHR | B | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | D | --0.03% | |
| GKOS | D | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | F | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | C | --0.03% | |
| RUN | C | --0.03% | |
| CLH | B | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| AMD | F | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | D | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | B | --0.03% | |
| FRO | C | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | C | --0.04% | |
| BVN | D | --0.04% | |
| BURL | B | --0.04% | |
| EQT | D | --0.04% | |
| ENR | F | --0.04% | |
| SDGR | F | --0.04% | |
| OSK | D | --0.04% | |
| LYFT | D | --0.04% | |
| WMT | B | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | F | --0.04% | |
| PRCT | B | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| TMO | C | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | C | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | B | --0.05% | |
| CTRA | F | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| AEO | D | --0.06% | |
| WST | D | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | C | --0.06% | |
| VNT | D | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | D | --0.07% | |
| MUFG | D | --0.07% | |
| MSA | C | --0.07% | |
| COP | D | --0.07% | |
| VRRM | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | B | --0.08% | |
| R | B | --0.09% | |
| AVY | D | --0.09% | |
| HCA | B | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | D | --0.1% | |
| DY | B | --0.1% | |
| BA | F | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | D | --0.12% | |
| ARGX | C | --0.12% | |
| ING | A | --0.13% | |
| NSIT | C | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ABT | C | --0.17% | |
| BWXT | D | --0.18% | |
| HII | C | --0.18% | |
| TM | F | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| PCAR | D | --0.22% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | D | --0.26% | |
| EFX | C | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| KR | B | --0.28% | |
| WAT | C | --0.3% | |
| DEO | C | --0.3% | |
| SNPS | D | --0.31% | |
| NSC | C | --0.31% | |
| OMC | A | --0.31% | |
| BABA | C | --0.32% | |
| PG | C | --0.32% | |
| GEHC | C | --0.33% | |
| TTWO | D | --0.33% | |
| ISRG | C | --0.35% | |
| NOW | A | --0.36% | |
| MMM | B | --0.36% | |
| CMI | C | --0.36% | |
| BK | A | --0.39% | |
| UL | C | --0.4% | |
| ZBH | F | --0.41% | |
| GEV | B | --0.41% | |
| LMT | C | --0.41% | |
| MDLZ | B | --0.44% | |
| HDB | C | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | C | --0.49% | |
| XOM | D | --0.5% | |
| WM | D | --0.52% | |
| PNC | B | --0.52% | |
| DE | B | --0.56% | |
| TSLA | C | --0.57% | |
| ASML | D | --0.57% | |
| ETN | C | --0.58% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| GD | B | --0.64% | |
| DIS | D | --0.71% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| PEP | C | --0.73% | |
| APD | B | --0.74% |
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
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
