FXL vs. TDIV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$135.51

Average Daily Volume

26,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$72.12

Average Daily Volume

88,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	TDIV
30 Days	5.78%	6.94%
60 Days	3.26%	5.45%
90 Days	-0.02%	8.46%
12 Months	33.87%	38.70%

31 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in TDIV	Overlap
ADI	B	0.75%	2.97%	0.75%
AMAT	B	1.45%	1.7%	1.45%
APH	B	0.79%	0.96%	0.79%
AVGO	B	1.45%	8.01%	1.45%
AVT	B	1.91%	0.2%	0.2%
CDW	D	0.62%	0.47%	0.47%
CTSH	F	1.67%	0.81%	0.81%
DLB	C	0.34%	0.11%	0.11%
DNB	C	1.46%	0.14%	0.14%
DOX	F	1.38%	0.31%	0.31%
GLW	A	0.74%	1.64%	0.74%
HPE	C	1.75%	1.17%	1.17%
HPQ	C	1.06%	1.76%	1.06%
IBM	D	0.31%	7.22%	0.31%
INTU	B	0.7%	1.46%	0.7%
KBR	C	0.76%	0.13%	0.13%
KLAC	B	1.11%	1.24%	1.11%
LRCX	C	1.02%	1.55%	1.02%
MCHP	B	1.11%	1.53%	1.11%
MPWR	C	0.36%	0.31%	0.31%
MSFT	C	1.06%	7.8%	1.06%
NTAP	B	1.51%	0.83%	0.83%
OLED	C	0.36%	0.11%	0.11%
ORCL	C	1.01%	4.13%	1.01%
QCOM	B	0.77%	4.5%	0.77%
ROP	C	0.32%	0.47%	0.32%
SAIC	C	1.48%	0.12%	0.12%
SNX	A	1.55%	0.25%	0.25%
SSNC	B	1.06%	0.35%	0.35%
SWKS	F	1.56%	0.6%	0.6%
TXN	A	0.76%	7.36%	0.76%

FXL Overweight 63 Positions Relative to TDIV

Symbol	Grade	Weight
VRT	C	2.16%
TOST	B	1.95%
NTNX	B	1.94%
APP	C	1.93%
IAC	C	1.87%
PSTG	B	1.86%
GFS	D	1.82%
NVDA	B	1.81%
IPGP	D	1.78%
ARW	C	1.78%
CRWD	C	1.77%
META	D	1.76%
ON	D	1.74%
CNXC	D	1.67%
GDDY	B	1.6%
DASH	D	1.48%
NOW	C	1.37%
PEGA	C	1.37%
PLTR	D	1.36%
DXC	F	1.36%
ENTG	D	1.34%
CRM	D	1.34%
INFA	D	1.25%
MANH	D	1.24%
CACI	B	1.21%
PCOR	D	1.2%
CRUS	A	1.2%
NET	F	1.08%
SNPS	C	1.05%
DDOG	D	1.03%
AKAM	F	1.02%
HUBS	D	1.02%
PTC	C	1.02%
OKTA	D	1.01%
IT	D	0.99%
FFIV	D	0.98%
CDNS	D	0.98%
AMD	D	0.92%
GOOGL	A	0.81%
CFLT	C	0.74%
RNG	C	0.72%
DBX	D	0.69%
ZM	D	0.68%
GTLB	D	0.66%
S	D	0.65%
JBL	F	0.63%
NCNO	D	0.6%
MTCH	F	0.59%
INTC	F	0.49%
HCP	C	0.42%
PINS	A	0.42%
PANW	C	0.37%
TER	B	0.37%
ESTC	C	0.36%
MDB	D	0.34%
DOCU	C	0.33%
VRSN	F	0.31%
WDAY	D	0.31%
FTNT	F	0.3%
PATH	D	0.3%
ZS	F	0.3%
ADSK	F	0.28%
DV	F	0.18%

FXL Underweight 49 Positions Relative to TDIV

Symbol	Grade	Weight
AAPL	B	-7.95%
TSM	B	-3.55%
T	B	-1.99%
MSI	A	-1.98%
CSCO	F	-1.95%
VZ	C	-1.94%
CMCSA	F	-1.79%
NXPI	B	-1.77%
TEL	A	-1.18%
MU	B	-1.09%
VOD	A	-1.06%
DELL	B	-1.02%
STX	B	-0.92%
UI	C	-0.43%
CCOI	F	-0.42%
LDOS	A	-0.37%
OTEX	F	-0.35%
LOGI	C	-0.28%
NOK	C	-0.28%
INFY	F	-0.27%
TDS	B	-0.24%
SAP	B	-0.23%
ERIC	C	-0.22%
ATHM	C	-0.21%
IRDM	D	-0.2%
CABO	F	-0.17%
XRX	F	-0.15%
ASX	D	-0.15%
TEF	C	-0.14%
AMKR	C	-0.13%
ORAN	C	-0.12%
UMC	C	-0.12%
IDCC	C	-0.11%
PAYC	F	-0.1%
TLK	F	-0.1%
POWI	C	-0.08%
VSH	C	-0.08%
KLIC	F	-0.07%
PRGS	D	-0.05%
SSTK	F	-0.05%
BHE	B	-0.05%
CSGS	F	-0.04%
ATNI	F	-0.03%
ATEN	A	-0.03%
HCKT	F	-0.02%
MEI	D	-0.02%
YOU	F	-0.02%
STM	F	-0.02%
SLP	B	-0.01%

FXL: Top Represented Industries & Keywords

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

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