TDIV vs. FID ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust S&P International Dividend Aristocrats ETF (FID)
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

$65.21

Average Daily Volume

93,582

Number of Holdings *

80

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

First Trust S&P International Dividend Aristocrats ETF

FID Description The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

20,405

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period TDIV FID
30 Days -5.85% -3.75%
60 Days -1.94% -1.47%
90 Days -0.74% -2.07%
12 Months 26.27% -0.01%
0 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in FID Overlap
TDIV Overweight 80 Positions Relative to FID
Symbol Grade Weight
AVGO B 8.13%
MSFT B 8.07%
IBM C 7.9%
AAPL F 7.71%
TXN D 6.83%
QCOM B 4.34%
ORCL B 4.33%
TSM B 3.56%
ADI C 2.83%
VZ A 2.02%
CSCO D 2.01%
T B 1.93%
MSI A 1.92%
CMCSA D 1.86%
AMAT B 1.73%
HPQ D 1.72%
LRCX B 1.65%
NXPI D 1.6%
GLW C 1.55%
MCHP C 1.46%
INTU C 1.45%
HPE A 1.21%
KLAC C 1.2%
TEL B 1.19%
MU A 1.14%
VOD F 1.06%
DELL A 0.94%
APH B 0.88%
STX D 0.88%
CTSH D 0.84%
NTAP B 0.79%
SWKS D 0.67%
CDW C 0.53%
ROP B 0.49%
CCOI D 0.43%
UI F 0.41%
OTEX D 0.4%
SSNC C 0.34%
DOX D 0.32%
LDOS C 0.32%
MPWR D 0.29%
LOGI D 0.28%
INFY D 0.28%
NOK D 0.26%
TDS D 0.25%
SNX A 0.23%
SAP C 0.22%
ERIC B 0.21%
ATHM F 0.19%
XRX D 0.18%
AVT C 0.18%
IRDM D 0.17%
CABO D 0.17%
ASX B 0.16%
TEF A 0.14%
KBR A 0.13%
AMKR D 0.13%
DNB D 0.13%
ORAN B 0.12%
UMC D 0.12%
DLB F 0.11%
IDCC B 0.11%
SAIC C 0.11%
TLK F 0.11%
PAYC D 0.11%
OLED D 0.1%
VSH F 0.08%
POWI F 0.07%
KLIC D 0.07%
CSGS D 0.05%
PRGS F 0.05%
SSTK F 0.05%
BHE C 0.04%
ATEN D 0.03%
ATNI D 0.03%
HCKT D 0.02%
MEI F 0.02%
STM F 0.02%
YOU F 0.02%
SLP A 0.01%
TDIV Underweight 2 Positions Relative to FID
Symbol Grade Weight
UL F -1.11%
TD D -0.93%
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