TDIV vs. SKYY ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	SKYY
30 Days	-0.34%	17.99%
60 Days	0.99%	20.29%
90 Days	3.57%	25.60%
12 Months	34.05%	53.29%

11 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in SKYY	Overlap
CSCO	B	2.24%	2.44%	2.24%
DELL	C	0.99%	1.86%	0.99%
HPE	B	1.24%	1.76%	1.24%
IBM	C	8.08%	3.31%	3.31%
INTU	C	1.89%	0.59%	0.59%
MSFT	F	8.0%	3.27%	3.27%
NTAP	C	0.68%	1.56%	0.68%
ORCL	B	9.36%	4.24%	4.24%
OTEX	D	0.41%	0.48%	0.41%
PAYC	B	0.2%	0.74%	0.2%
SAP	B	0.27%	1.12%	0.27%

TDIV Overweight 68 Positions Relative to SKYY

Symbol	Grade	Weight
AVGO	D	8.18%
TXN	C	7.32%
TSM	B	4.02%
QCOM	F	3.66%
ADI	D	2.7%
TMUS	B	2.34%
T	A	2.19%
CMCSA	B	2.15%
MSI	B	1.94%
VZ	C	1.91%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	D	1.27%
CTSH	B	1.03%
KLAC	D	1.01%
ASML	F	1.0%
STX	D	0.98%
APH	A	0.95%
UI	A	0.7%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	B	0.54%
CDW	F	0.44%
INFY	B	0.4%
SSNC	B	0.39%
LDOS	C	0.36%
DOX	D	0.35%
LOGI	D	0.26%
NOK	D	0.26%
KT	A	0.23%
MPWR	F	0.23%
ERIC	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
SNX	C	0.21%
IRDM	D	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	A	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	D	0.11%
KBR	F	0.11%
AMKR	D	0.1%
OLED	D	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	B	0.04%
SPNS	F	0.04%
STM	F	0.03%
CNXN	C	0.02%
TKC	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDIV Underweight 51 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
AMZN	C	-3.79%
NTNX	A	-3.6%
ANET	C	-3.49%
GOOGL	C	-3.44%
PSTG	D	-3.11%
MDB	C	-2.67%
TWLO	A	-2.48%
TEAM	A	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	A	-2.23%
CFLT	B	-2.15%
CRM	B	-2.1%
GTLB	B	-2.06%
NOW	A	-1.95%
WK	B	-1.91%
AKAM	D	-1.85%
FIVN	C	-1.63%
ADBE	C	-1.48%
RBRK	A	-1.46%
DOCN	D	-1.39%
RNG	B	-1.38%
WIX	B	-1.18%
APPN	B	-0.9%
TOST	B	-0.87%
DOCU	A	-0.72%
QTWO	A	-0.7%
PCTY	B	-0.68%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	C	-0.64%
ZM	B	-0.64%
TTD	B	-0.64%
ESTC	C	-0.62%
SMAR	A	-0.61%
ZUO	B	-0.6%
DDOG	A	-0.6%
SNOW	C	-0.6%
DBX	B	-0.59%
PANW	C	-0.58%
VEEV	C	-0.57%
ZS	C	-0.56%
BOX	B	-0.56%
WDAY	B	-0.55%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	C	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%

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