TDIV vs. TDVI ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

$78.75

Average Daily Volume

98,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

21,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	TDVI
30 Days	-2.31%	-2.46%
60 Days	-0.35%	-1.22%
90 Days	3.52%	2.39%
12 Months	32.60%	28.28%

79 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in TDVI	Overlap
ADI	D	2.7%	2.7%	2.7%
AMAT	F	1.79%	1.79%	1.79%
AMKR	F	0.1%	0.1%	0.1%
APH	B	0.95%	0.95%	0.95%
ASML	F	1.0%	1.0%	1.0%
ATEN	A	0.04%	0.04%	0.04%
ATHM	C	0.21%	0.21%	0.21%
AVGO	D	8.18%	8.17%	8.17%
AVT	C	0.18%	0.18%	0.18%
BHE	B	0.05%	0.05%	0.05%
CABO	B	0.21%	0.21%	0.21%
CCOI	B	0.57%	0.57%	0.57%
CDW	F	0.44%	0.44%	0.44%
CMCSA	B	2.15%	2.14%	2.14%
CNXC	F	0.07%	0.07%	0.07%
CNXN	D	0.02%	0.02%	0.02%
CSCO	B	2.24%	2.24%	2.24%
CSGS	B	0.07%	0.07%	0.07%
CTSH	B	1.03%	1.03%	1.03%
DELL	C	0.99%	0.99%	0.99%
DLB	B	0.12%	0.12%	0.12%
DNB	A	0.15%	0.15%	0.15%
DOX	D	0.35%	0.35%	0.35%
ERIC	B	0.22%	0.22%	0.22%
GEN	B	0.59%	0.59%	0.59%
GLW	B	1.82%	1.82%	1.82%
HCKT	B	0.02%	0.02%	0.02%
HPE	B	1.24%	1.23%	1.23%
HPQ	B	1.79%	1.79%	1.79%
IBM	C	8.08%	8.07%	8.07%
IDCC	B	0.14%	0.14%	0.14%
INFY	C	0.4%	0.4%	0.4%
INTU	B	1.89%	1.89%	1.89%
IRDM	F	0.2%	0.2%	0.2%
KBR	F	0.11%	0.11%	0.11%
KLAC	F	1.01%	1.01%	1.01%
KLIC	C	0.08%	0.08%	0.08%
KT	A	0.23%	0.23%	0.23%
LDOS	C	0.36%	0.36%	0.36%
LOGI	F	0.26%	0.26%	0.26%
LRCX	F	1.6%	1.6%	1.6%
MCHP	F	1.27%	1.27%	1.27%
MPWR	F	0.23%	0.23%	0.23%
MSFT	D	8.0%	7.99%	7.99%
MSI	A	1.94%	1.94%	1.94%
NOK	D	0.26%	0.26%	0.26%
NTAP	C	0.68%	0.68%	0.68%
NXPI	F	1.53%	1.53%	1.53%
OLED	F	0.1%	0.1%	0.1%
ORCL	A	9.36%	9.35%	9.35%
OTEX	F	0.41%	0.41%	0.41%
PAYC	B	0.2%	0.2%	0.2%
POWI	D	0.07%	0.07%	0.07%
PRGS	B	0.06%	0.06%	0.06%
QCOM	F	3.66%	3.65%	3.65%
ROP	C	0.54%	0.54%	0.54%
SAIC	F	0.12%	0.12%	0.12%
SAP	A	0.27%	0.26%	0.26%
SIMO	D	0.07%	0.07%	0.07%
SLP	F	0.01%	0.01%	0.01%
SNX	C	0.21%	0.21%	0.21%
SPNS	F	0.04%	0.04%	0.04%
SSNC	C	0.39%	0.39%	0.39%
SSTK	F	0.06%	0.06%	0.06%
STM	F	0.03%	0.03%	0.03%
STX	D	0.98%	0.97%	0.97%
SWKS	F	0.56%	0.56%	0.56%
T	A	2.19%	2.18%	2.18%
TEF	C	0.11%	0.11%	0.11%
TKC	B	0.02%	0.02%	0.02%
TMUS	B	2.34%	2.34%	2.34%
TSM	C	4.02%	4.01%	4.01%
TXN	C	7.32%	7.31%	7.31%
UI	A	0.7%	0.7%	0.7%
VIV	D	0.13%	0.13%	0.13%
VSH	F	0.07%	0.07%	0.07%
VZ	C	1.91%	1.91%	1.91%
XRX	F	0.16%	0.16%	0.16%
YOU	D	0.05%	0.05%	0.05%

TDIV Overweight 0 Positions Relative to TDVI

	Symbol	Grade	Weight

TDIV Underweight 0 Positions Relative to TDVI

	Symbol	Grade	Weight

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

TDVI: Top Represented Industries & Keywords