TDIV vs. FVD ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust VL Dividend (FVD)

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 ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). 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. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$41.04

Average Daily Volume

1,146,713

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FVD
30 Days	-2.73%	-0.89%
60 Days	-0.20%	0.31%
90 Days	0.07%	2.12%
12 Months	33.65%	3.95%

13 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in FVD	Overlap
ADI	B	2.83%	0.6%	0.6%
CMCSA	D	1.86%	0.55%	0.55%
CSCO	D	2.01%	0.58%	0.58%
CSGS	D	0.05%	0.55%	0.05%
CTSH	D	0.84%	0.57%	0.57%
DLB	D	0.11%	0.57%	0.11%
DOX	D	0.32%	0.56%	0.32%
IBM	C	7.9%	0.57%	0.57%
INFY	F	0.28%	0.59%	0.28%
OTEX	D	0.4%	0.53%	0.4%
TEL	D	1.19%	0.6%	0.6%
TSM	B	3.56%	0.61%	0.61%
TXN	B	6.83%	0.58%	0.58%

TDIV Overweight 67 Positions Relative to FVD

Symbol	Grade	Weight
AVGO	D	8.13%
MSFT	D	8.07%
AAPL	F	7.71%
QCOM	B	4.34%
ORCL	D	4.33%
VZ	D	2.02%
T	B	1.93%
MSI	A	1.92%
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%
MU	B	1.14%
VOD	C	1.06%
DELL	A	0.94%
APH	A	0.88%
STX	C	0.88%
NTAP	B	0.79%
SWKS	D	0.67%
CDW	C	0.53%
ROP	C	0.49%
CCOI	D	0.43%
UI	F	0.41%
SSNC	C	0.34%
LDOS	A	0.32%
MPWR	C	0.29%
LOGI	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%
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%
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 151 Positions Relative to FVD

Symbol	Grade	Weight
DPZ	A	-0.63%
DTM	A	-0.62%
SLGN	A	-0.62%
CAT	A	-0.61%
MKC	A	-0.61%
CMI	A	-0.61%
RTX	A	-0.61%
AZN	A	-0.61%
YUM	A	-0.6%
ES	A	-0.6%
GD	B	-0.6%
NDAQ	A	-0.6%
DE	B	-0.6%
PAYX	B	-0.6%
SWX	A	-0.59%
IDA	A	-0.59%
KDP	A	-0.59%
ABT	D	-0.59%
LMT	A	-0.59%
REYN	B	-0.59%
EMR	B	-0.59%
PEG	A	-0.59%
XEL	B	-0.59%
NEE	A	-0.59%
HRL	A	-0.59%
JCI	A	-0.59%
NFG	A	-0.59%
WEC	A	-0.58%
APD	D	-0.58%
THG	B	-0.58%
SRE	B	-0.58%
PKG	D	-0.58%
TROW	D	-0.58%
NJR	A	-0.58%
BDX	F	-0.58%
GRMN	A	-0.58%
JNPR	D	-0.58%
LNT	A	-0.58%
CNI	D	-0.58%
TMUS	B	-0.58%
SO	A	-0.58%
PSA	D	-0.58%
EXC	A	-0.58%
SNA	D	-0.58%
AEP	B	-0.58%
ED	A	-0.58%
EVRG	A	-0.58%
ADP	B	-0.58%
BRC	A	-0.58%
JPM	B	-0.58%
OGS	B	-0.58%
KR	A	-0.58%
NI	A	-0.58%
DUK	A	-0.58%
DGX	A	-0.58%
ALE	A	-0.58%
MRK	A	-0.58%
NSC	D	-0.58%
ETR	A	-0.58%
KMB	A	-0.58%
SON	C	-0.58%
DCI	A	-0.58%
BAX	C	-0.58%
AEE	B	-0.58%
K	A	-0.58%
PEP	A	-0.57%
NOC	A	-0.57%
EQIX	D	-0.57%
WDFC	F	-0.57%
TRV	D	-0.57%
LANC	D	-0.57%
KO	A	-0.57%
MGEE	A	-0.57%
TM	D	-0.57%
AOS	A	-0.57%
DTE	A	-0.57%
ALL	A	-0.57%
SR	A	-0.57%
MMC	C	-0.57%
PINC	D	-0.57%
NKE	D	-0.57%
GS	A	-0.57%
FLO	A	-0.57%
ICE	C	-0.57%
ATO	A	-0.57%
SIGI	C	-0.57%
NVS	B	-0.57%
HSY	D	-0.57%
G	D	-0.57%
BAH	C	-0.57%
MDT	D	-0.57%
CMS	A	-0.57%
CME	C	-0.57%
AVY	C	-0.57%
HON	C	-0.57%
WMT	A	-0.57%
BR	D	-0.57%
NWN	A	-0.57%
JNJ	F	-0.56%
CPK	B	-0.56%
UL	D	-0.56%
PFE	F	-0.56%
JJSF	F	-0.56%
AMGN	C	-0.56%
CLX	C	-0.56%
WSO	A	-0.56%
MCD	D	-0.56%
CHRW	D	-0.56%
GNTX	C	-0.56%
DEO	F	-0.56%
TSCO	B	-0.56%
MMS	C	-0.56%
UNP	D	-0.56%
GIS	A	-0.56%
ITW	C	-0.56%
TD	D	-0.56%
CL	A	-0.56%
AWR	D	-0.56%
NVO	C	-0.56%
SCL	C	-0.56%
WM	A	-0.56%
PG	A	-0.56%
WERN	F	-0.56%
ACN	F	-0.56%
PPG	D	-0.56%
SEIC	D	-0.56%
MDLZ	B	-0.55%
SNY	D	-0.55%
GILD	F	-0.55%
SBUX	D	-0.55%
HII	C	-0.55%
UPS	D	-0.55%
NEU	D	-0.55%
INGR	B	-0.55%
LHX	C	-0.55%
AIZ	C	-0.55%
CB	D	-0.55%
TTC	D	-0.55%
LOW	C	-0.54%
RHI	D	-0.54%
CCI	D	-0.54%
MSM	D	-0.54%
ABBV	C	-0.54%
AFL	B	-0.54%
BMY	F	-0.54%
FAST	D	-0.53%
UNH	C	-0.53%
AMT	F	-0.53%
HD	D	-0.52%
SJM	D	-0.52%
CVS	F	-0.51%

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