TDIV vs. FBZ ETF Comparison

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

$66.91

Average Daily Volume

92,521

Number of Holdings *

80

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

First Trust Brazil AlphaDEX Fund

FBZ 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 Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.21

Average Daily Volume

2,526

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period TDIV FBZ
30 Days -2.97% -7.36%
60 Days -0.75% -4.78%
90 Days 0.55% -6.13%
12 Months 32.63% 20.20%
0 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in FBZ Overlap
TDIV Overweight 80 Positions Relative to FBZ
Symbol Grade Weight
AVGO C 8.13%
MSFT C 8.07%
IBM D 7.9%
AAPL F 7.71%
TXN B 6.83%
QCOM C 4.34%
ORCL D 4.33%
TSM B 3.56%
ADI B 2.83%
VZ C 2.02%
CSCO D 2.01%
T C 1.93%
MSI A 1.92%
CMCSA F 1.86%
AMAT C 1.73%
HPQ D 1.72%
LRCX D 1.65%
NXPI C 1.6%
GLW C 1.55%
MCHP B 1.46%
INTU C 1.45%
HPE B 1.21%
KLAC C 1.2%
TEL C 1.19%
MU B 1.14%
VOD D 1.06%
DELL A 0.94%
APH A 0.88%
STX C 0.88%
CTSH D 0.84%
NTAP A 0.79%
SWKS C 0.67%
CDW C 0.53%
ROP B 0.49%
CCOI D 0.43%
UI D 0.41%
OTEX D 0.4%
SSNC C 0.34%
DOX D 0.32%
LDOS A 0.32%
MPWR C 0.29%
LOGI D 0.28%
INFY D 0.28%
NOK B 0.26%
TDS C 0.25%
SNX A 0.23%
SAP C 0.22%
ERIC C 0.21%
ATHM D 0.19%
XRX F 0.18%
AVT A 0.18%
IRDM D 0.17%
CABO F 0.17%
ASX D 0.16%
TEF A 0.14%
KBR A 0.13%
AMKR C 0.13%
DNB F 0.13%
ORAN D 0.12%
UMC C 0.12%
DLB D 0.11%
IDCC C 0.11%
SAIC C 0.11%
TLK F 0.11%
PAYC F 0.11%
OLED D 0.1%
VSH C 0.08%
POWI D 0.07%
KLIC D 0.07%
CSGS F 0.05%
PRGS F 0.05%
SSTK D 0.05%
BHE A 0.04%
ATEN B 0.03%
ATNI F 0.03%
HCKT D 0.02%
MEI F 0.02%
STM D 0.02%
YOU F 0.02%
SLP A 0.01%
TDIV Underweight 11 Positions Relative to FBZ
Symbol Grade Weight
ERJ A -4.7%
BRFS A -3.48%
GGB F -3.26%
STNE C -3.11%
PAGS D -2.81%
ASAI D -1.8%
VALE D -1.62%
NU C -0.94%
XP F -0.62%
ABEV F -0.59%
CSAN F -0.5%
Compare ETFs