TDIV vs. DOGG ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

$69.31

Average Daily Volume

89,459

Number of Holdings *

80

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

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

14,291

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TDIV DOGG
30 Days -0.74% -0.43%
60 Days -0.36% 1.46%
90 Days 3.25% 2.14%
12 Months 34.67% 14.34%
3 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in DOGG Overlap
CSCO D 1.99% 4.92% 1.99%
IBM D 7.31% 4.94% 4.94%
VZ D 2.01% 4.93% 2.01%
TDIV Overweight 77 Positions Relative to DOGG
Symbol Grade Weight
AVGO D 7.86%
MSFT D 7.85%
AAPL B 7.71%
TXN A 7.33%
QCOM B 4.28%
ORCL D 4.22%
TSM B 3.49%
ADI A 2.94%
T B 2.06%
MSI A 1.94%
CMCSA D 1.83%
NXPI A 1.77%
HPQ C 1.74%
GLW B 1.69%
AMAT C 1.66%
MCHP C 1.55%
LRCX D 1.54%
INTU D 1.49%
KLAC B 1.2%
TEL B 1.19%
HPE D 1.17%
VOD D 1.1%
MU B 1.05%
DELL B 0.97%
APH A 0.95%
STX C 0.92%
CTSH D 0.81%
NTAP B 0.8%
SWKS F 0.61%
CDW D 0.48%
ROP D 0.48%
CCOI F 0.45%
UI D 0.43%
OTEX F 0.42%
LDOS A 0.38%
SSNC C 0.36%
DOX F 0.32%
MPWR B 0.3%
NOK B 0.29%
LOGI D 0.28%
INFY D 0.28%
TDS B 0.26%
SNX A 0.24%
ERIC C 0.23%
SAP C 0.23%
IRDM D 0.22%
ATHM B 0.2%
AVT A 0.19%
CABO F 0.18%
XRX F 0.15%
TEF C 0.15%
ASX D 0.15%
KBR B 0.14%
DNB C 0.13%
UMC D 0.12%
SAIC B 0.12%
ORAN D 0.12%
AMKR B 0.12%
TLK F 0.11%
DLB C 0.11%
PAYC F 0.11%
IDCC B 0.11%
OLED B 0.1%
VSH C 0.09%
POWI B 0.07%
KLIC D 0.07%
SSTK F 0.06%
CSGS F 0.05%
PRGS F 0.05%
ATEN B 0.04%
BHE A 0.04%
ATNI F 0.03%
HCKT F 0.02%
MEI F 0.02%
STM F 0.02%
YOU F 0.02%
SLP B 0.01%
TDIV Underweight 6 Positions Relative to DOGG
Symbol Grade Weight
KO A -4.97%
WBA F -4.96%
JNJ F -4.92%
CVX A -4.91%
DOW B -4.91%
MMM B -4.89%
Compare ETFs