TDIV vs. QQXT ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$79.95

Average Daily Volume

98,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 NASDAQ-100 Ex-Tech Sector Index(SM). 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 an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.70

Average Daily Volume

3,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	QQXT
30 Days	-1.04%	2.91%
60 Days	0.81%	4.28%
90 Days	3.16%	5.87%
12 Months	33.51%	17.89%

3 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in QQXT	Overlap
CMCSA	B	2.15%	1.83%	1.83%
CSCO	B	2.24%	1.88%	1.88%
TMUS	B	2.34%	2.03%	2.03%

TDIV Overweight 76 Positions Relative to QQXT

Symbol	Grade	Weight
ORCL	A	9.36%
AVGO	D	8.18%
IBM	C	8.08%
MSFT	D	8.0%
TXN	C	7.32%
TSM	B	4.02%
QCOM	F	3.66%
ADI	D	2.7%
T	A	2.19%
MSI	B	1.94%
VZ	C	1.91%
INTU	B	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.24%
CTSH	B	1.03%
KLAC	F	1.01%
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%
SWKS	F	0.56%
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%
MPWR	F	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%
AVT	C	0.18%
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%
AMKR	D	0.1%
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 54 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKNG	A	-2.11%
TTWO	A	-2.1%
NFLX	A	-2.06%
BKR	A	-2.04%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	A	-1.97%
FAST	B	-1.97%
WBD	B	-1.96%
PCAR	B	-1.93%
HON	C	-1.92%
CPRT	B	-1.88%
PYPL	B	-1.88%
ODFL	C	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	C	-1.85%
ADP	A	-1.84%
TTD	B	-1.83%
PAYX	B	-1.82%
VRSK	A	-1.81%
CTAS	B	-1.81%
AMZN	C	-1.8%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	A	-1.73%
VRTX	D	-1.72%
FANG	C	-1.72%
ABNB	C	-1.72%
CSX	C	-1.71%
ILMN	C	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	C	-1.62%
AEP	C	-1.61%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	D	-1.56%
GEHC	D	-1.56%
MELI	C	-1.55%
CEG	C	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	F	-1.42%
AMGN	F	-1.41%
IDXX	F	-1.41%
AZN	F	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV