TDIV vs. FDN ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust DJ Internet Index Fund (FDN)

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

$67.28

Average Daily Volume

93,429

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.57

Average Daily Volume

383,731

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FDN
30 Days	-2.73%	-4.08%
60 Days	-0.20%	-1.61%
90 Days	0.07%	1.42%
12 Months	33.65%	42.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in FDN	Overlap
	CSCO	D	2.01%	4.55%	2.01%

TDIV Overweight 79 Positions Relative to FDN

	Symbol	Grade	Weight
	AVGO	D	8.13%
	MSFT	D	8.07%
	IBM	C	7.9%
	AAPL	F	7.71%
	TXN	B	6.83%
	QCOM	B	4.34%
	ORCL	D	4.33%
	TSM	B	3.56%
	ADI	B	2.83%
	VZ	D	2.02%
	T	B	1.93%
	MSI	A	1.92%
	CMCSA	D	1.86%
	AMAT	D	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	D	1.2%
	TEL	D	1.19%
	MU	B	1.14%
	VOD	C	1.06%
	DELL	A	0.94%
	APH	A	0.88%
	STX	C	0.88%
	CTSH	D	0.84%
	NTAP	B	0.79%
	SWKS	D	0.67%
	CDW	C	0.53%
	ROP	C	0.49%
	CCOI	D	0.43%
	UI	F	0.41%
	OTEX	D	0.4%
	SSNC	C	0.34%
	DOX	D	0.32%
	LDOS	A	0.32%
	MPWR	C	0.29%
	LOGI	F	0.28%
	INFY	F	0.28%
	NOK	B	0.26%
	TDS	C	0.25%
	SNX	A	0.23%
	SAP	B	0.22%
	ERIC	B	0.21%
	ATHM	D	0.19%
	XRX	F	0.18%
	AVT	A	0.18%
	IRDM	D	0.17%
	CABO	D	0.17%
	ASX	D	0.16%
	TEF	A	0.14%
	KBR	A	0.13%
	AMKR	D	0.13%
	DNB	D	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	D	0.11%
	OLED	D	0.1%
	VSH	C	0.08%
	POWI	D	0.07%
	KLIC	D	0.07%
	CSGS	D	0.05%
	PRGS	D	0.05%
	SSTK	D	0.05%
	BHE	A	0.04%
	ATEN	B	0.03%
	ATNI	D	0.03%
	HCKT	D	0.02%
	MEI	F	0.02%
	STM	D	0.02%
	YOU	F	0.02%
	SLP	A	0.01%

TDIV Underweight 40 Positions Relative to FDN

	Symbol	Grade	Weight
	AMZN	B	-10.63%
	META	B	-8.56%
	GOOGL	A	-6.11%
	NFLX	D	-5.29%
	GOOG	A	-5.17%
	CRM	D	-4.96%
	PYPL	A	-3.29%
	ABNB	B	-3.05%
	ANET	D	-2.97%
	WDAY	D	-2.78%
	SNOW	D	-2.59%
	DASH	B	-2.49%
	DDOG	B	-2.43%
	TEAM	D	-2.13%
	EBAY	A	-2.04%
	VEEV	D	-2.03%
	NET	D	-1.97%
	DKNG	D	-1.86%
	GDDY	A	-1.76%
	PINS	D	-1.71%
	RBLX	F	-1.64%
	AKAM	D	-1.53%
	NTNX	D	-1.52%
	ZM	F	-1.51%
	OKTA	D	-1.45%
	DOCU	B	-1.45%
	JNPR	D	-1.39%
	SNAP	D	-1.29%
	MTCH	F	-1.19%
	CVNA	C	-1.05%
	DBX	D	-1.0%
	CFLT	C	-0.95%
	SMAR	D	-0.89%
	CIEN	D	-0.89%
	ZI	D	-0.88%
	BOX	C	-0.78%
	TDOC	F	-0.65%
	MARA	D	-0.64%
	FSLY	F	-0.58%
	COMM	F	-0.21%

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

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

FDN: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Communication Equipment Specialty Retail Health Information Services Internet Content & Information Business Services Computer Systems Credit Services Electronic Gaming & Multimedia Gambling Media - Diversified Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing Mobile Devices Work From Home Cloud Infrastructure IBD 50 Software Telecommunications Cloud Storage Software As A Service Cloud Applications Information And Communications Technology Firewall Hyperscale Application Programming Interface Cloud Platform Computer Networking Content Delivery