TDIV vs. IBDT ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
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

$68.64

Average Daily Volume

89,887

Number of Holdings *

80

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

iShares iBonds Dec 2028 Term Corporate ETF

IBDT Description The investment seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of its operations. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

340,353

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period TDIV IBDT
30 Days -0.51% 0.19%
60 Days -1.13% -0.31%
90 Days 4.26% 0.08%
12 Months 33.13% 3.67%
2 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in IBDT Overlap
CMCSA F 1.83% 1.23% 1.23%
VOD F 1.1% 1.01% 1.01%
TDIV Overweight 78 Positions Relative to IBDT
Symbol Grade Weight
AVGO D 7.86%
MSFT D 7.85%
AAPL B 7.71%
TXN A 7.33%
IBM D 7.31%
QCOM B 4.28%
ORCL D 4.22%
TSM C 3.49%
ADI A 2.94%
T B 2.06%
VZ D 2.01%
CSCO F 1.99%
MSI A 1.94%
NXPI A 1.77%
HPQ D 1.74%
GLW B 1.69%
AMAT C 1.66%
MCHP B 1.55%
LRCX D 1.54%
INTU C 1.49%
KLAC B 1.2%
TEL C 1.19%
HPE D 1.17%
MU B 1.05%
DELL B 0.97%
APH A 0.95%
STX C 0.92%
CTSH D 0.81%
NTAP B 0.8%
SWKS F 0.61%
CDW D 0.48%
ROP D 0.48%
CCOI F 0.45%
UI D 0.43%
OTEX F 0.42%
LDOS A 0.38%
SSNC C 0.36%
DOX D 0.32%
MPWR B 0.3%
NOK B 0.29%
LOGI D 0.28%
INFY D 0.28%
TDS D 0.26%
SNX A 0.24%
ERIC C 0.23%
SAP D 0.23%
IRDM D 0.22%
ATHM B 0.2%
AVT A 0.19%
CABO F 0.18%
XRX F 0.15%
TEF A 0.15%
ASX D 0.15%
KBR A 0.14%
DNB D 0.13%
UMC D 0.12%
SAIC C 0.12%
ORAN F 0.12%
AMKR C 0.12%
TLK F 0.11%
DLB C 0.11%
PAYC F 0.11%
IDCC B 0.11%
OLED C 0.1%
VSH C 0.09%
POWI D 0.07%
KLIC D 0.07%
SSTK F 0.06%
CSGS F 0.05%
PRGS D 0.05%
ATEN B 0.04%
BHE A 0.04%
ATNI F 0.03%
HCKT D 0.02%
MEI F 0.02%
STM F 0.02%
YOU F 0.02%
SLP B 0.01%
TDIV Underweight 1 Positions Relative to IBDT
Symbol Grade Weight
CI C -1.15%
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