TDIV vs. FTXL ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$79.67
Average Daily Volume
98,477
79
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.64
Average Daily Volume
28,496
31
Performance
| Period | TDIV | FTXL |
|---|---|---|
| 30 Days | -1.04% | -4.07% |
| 60 Days | 0.81% | -1.84% |
| 90 Days | 3.16% | -6.26% |
| 12 Months | 33.51% | 22.74% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.7% | 3.81% | 2.7% | |
| AMAT | F | 1.79% | 7.7% | 1.79% | |
| AMKR | D | 0.1% | 3.24% | 0.1% | |
| AVGO | D | 8.18% | 8.81% | 8.18% | |
| AVT | C | 0.18% | 2.22% | 0.18% | |
| KLAC | F | 1.01% | 3.3% | 1.01% | |
| LRCX | F | 1.6% | 3.75% | 1.6% | |
| MCHP | F | 1.27% | 3.33% | 1.27% | |
| MPWR | F | 0.23% | 1.26% | 0.23% | |
| NXPI | D | 1.53% | 3.57% | 1.53% | |
| QCOM | F | 3.66% | 7.59% | 3.66% | |
| SWKS | F | 0.56% | 3.23% | 0.56% | |
| TXN | C | 7.32% | 4.04% | 4.04% |
TDIV Overweight 66 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.36% | |
| IBM | C | 8.08% | |
| MSFT | D | 8.0% | |
| TSM | B | 4.02% | |
| TMUS | B | 2.34% | |
| CSCO | B | 2.24% | |
| T | A | 2.19% | |
| CMCSA | B | 2.15% | |
| MSI | B | 1.94% | |
| VZ | C | 1.91% | |
| INTU | B | 1.89% | |
| GLW | B | 1.82% | |
| HPQ | B | 1.79% | |
| HPE | B | 1.24% | |
| CTSH | B | 1.03% | |
| ASML | F | 1.0% | |
| DELL | B | 0.99% | |
| STX | C | 0.98% | |
| APH | A | 0.95% | |
| UI | B | 0.7% | |
| NTAP | C | 0.68% | |
| GEN | B | 0.59% | |
| CCOI | B | 0.57% | |
| ROP | B | 0.54% | |
| CDW | F | 0.44% | |
| OTEX | F | 0.41% | |
| INFY | C | 0.4% | |
| SSNC | B | 0.39% | |
| LDOS | C | 0.36% | |
| DOX | D | 0.35% | |
| SAP | B | 0.27% | |
| LOGI | D | 0.26% | |
| NOK | D | 0.26% | |
| KT | A | 0.23% | |
| ERIC | C | 0.22% | |
| CABO | B | 0.21% | |
| ATHM | C | 0.21% | |
| SNX | D | 0.21% | |
| PAYC | B | 0.2% | |
| IRDM | D | 0.2% | |
| XRX | F | 0.16% | |
| DNB | B | 0.15% | |
| IDCC | B | 0.14% | |
| VIV | F | 0.13% | |
| DLB | B | 0.12% | |
| SAIC | F | 0.12% | |
| TEF | C | 0.11% | |
| KBR | F | 0.11% | |
| OLED | F | 0.1% | |
| KLIC | B | 0.08% | |
| CSGS | B | 0.07% | |
| VSH | F | 0.07% | |
| POWI | F | 0.07% | |
| CNXC | F | 0.07% | |
| SIMO | D | 0.07% | |
| PRGS | A | 0.06% | |
| SSTK | F | 0.06% | |
| BHE | C | 0.05% | |
| YOU | D | 0.05% | |
| ATEN | A | 0.04% | |
| SPNS | F | 0.04% | |
| STM | F | 0.03% | |
| CNXN | C | 0.02% | |
| TKC | B | 0.02% | |
| HCKT | B | 0.02% | |
| SLP | D | 0.01% |
TDIV Underweight 18 Positions Relative to FTXL
TDIV: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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