TDIV vs. ILDR ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Innovation Leaders ETF (ILDR)

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

$79.45

Average Daily Volume

106,109

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

15,670

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	ILDR
30 Days	2.53%	1.98%
60 Days	9.83%	11.40%
90 Days	3.15%	1.57%
12 Months	46.24%	43.33%

4 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in ILDR	Overlap
	AVGO	C	8.2%	3.12%	3.12%
	MSFT	D	7.98%	5.26%	5.26%
	ORCL	B	8.44%	5.93%	5.93%
	QCOM	D	3.75%	1.84%	1.84%

TDIV Overweight 76 Positions Relative to ILDR

	Symbol	Grade	Weight
	IBM	B	8.46%
	TXN	C	7.26%
	TSM	C	3.66%
	ADI	C	2.9%
	T	A	2.14%
	VZ	A	2.08%
	CSCO	A	2.04%
	CMCSA	B	2.04%
	TMUS	A	2.01%
	AMAT	B	1.92%
	MSI	A	1.75%
	HPQ	C	1.74%
	LRCX	D	1.73%
	GLW	B	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	B	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	C	0.53%
	GEN	B	0.53%
	OTEX	D	0.47%
	UI	A	0.45%
	INFY	D	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	B	0.25%
	ATHM	A	0.25%
	KT	C	0.23%
	SNX	C	0.22%
	ERIC	B	0.21%
	IRDM	B	0.2%
	XRX	D	0.19%
	CABO	F	0.18%
	AVT	C	0.18%
	VIV	B	0.15%
	SAIC	A	0.14%
	DNB	D	0.14%
	PAYC	D	0.14%
	DLB	D	0.13%
	OLED	C	0.13%
	TEF	C	0.12%
	KBR	C	0.12%
	AMKR	F	0.12%
	ORAN	D	0.11%
	IDCC	A	0.11%
	CNXC	F	0.09%
	VSH	F	0.08%
	SIMO	F	0.08%
	SSTK	F	0.07%
	POWI	F	0.07%
	KLIC	D	0.07%
	CSGS	C	0.06%
	PRGS	B	0.06%
	YOU	C	0.06%
	SPNS	C	0.05%
	BHE	C	0.04%
	ATEN	B	0.03%
	STM	F	0.03%
	TKC	D	0.02%
	CNXN	C	0.02%
	HCKT	C	0.02%
	SLP	F	0.01%

TDIV Underweight 55 Positions Relative to ILDR

	Symbol	Grade	Weight
	NVDA	C	-7.64%
	AMZN	C	-5.43%
	GOOG	B	-3.78%
	META	A	-3.75%
	CEG	B	-3.73%
	UBER	C	-3.37%
	NOW	C	-2.88%
	SHOP	C	-1.63%
	MU	D	-1.57%
	MRK	F	-1.54%
	DUK	A	-1.5%
	MRVL	C	-1.45%
	BMRN	F	-1.39%
	TMO	C	-1.36%
	WDAY	D	-1.35%
	AVTR	D	-1.33%
	REGN	D	-1.26%
	AVAV	B	-1.23%
	SMR	B	-1.22%
	V	C	-1.2%
	GTLS	F	-1.16%
	ANET	A	-1.12%
	DT	C	-1.09%
	TOST	C	-1.07%
	PANW	D	-1.06%
	BWXT	A	-1.05%
	HALO	D	-1.05%
	NFLX	A	-1.03%
	FOLD	F	-1.01%
	VRTX	D	-1.0%
	ISRG	A	-0.99%
	LHX	A	-0.97%
	SQ	D	-0.97%
	TW	A	-0.96%
	ZS	F	-0.95%
	ADBE	F	-0.93%
	RMBS	F	-0.91%
	SWTX	F	-0.85%
	AKAM	D	-0.84%
	DDOG	D	-0.8%
	CYBR	C	-0.77%
	TEL	D	-0.77%
	TTD	C	-0.74%
	MDB	F	-0.74%
	PLTR	A	-0.71%
	ABBV	A	-0.7%
	GTLB	D	-0.63%
	MIRM	D	-0.61%
	REPL	B	-0.54%
	NBIX	F	-0.5%
	GRAB	B	-0.49%
	ABNB	D	-0.49%
	SGBX	F	-0.48%
	RCUS	F	-0.46%
	LLY	D	-0.42%

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

Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Integrated Circuits Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home CRM Electronics Ethernet Semiconductor Device Fabrication Voice Services Consumer Electronics Customer Relationship Management Fabless Semiconductor Companies

ILDR: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Drug Manufacturers - Major Aerospace & Defense Internet Content & Information Metal Fabrication Semiconductor Memory Capital Markets Communication Equipment Computer Systems Credit Services Diagnostics & Research Electronic Components Internet Content & Information Media - Diversified Medical Instruments & Supplies Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure IBD 50 Medicine Work From Home Biopharmaceutical Mobile Devices Software Biotechnology Cancer Fabless Semiconductor Companies Software As A Service Autoimmune Disease Business Intelligence Diabetes Dow Jones Component Hyperscale