TDIV vs. XPND ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to First Trust Expanded Technology ETF (XPND)

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

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

2,793

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	XPND
30 Days	-1.04%	3.77%
60 Days	0.81%	6.73%
90 Days	3.16%	8.67%
12 Months	33.51%	36.07%

19 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in XPND	Overlap
	AMAT	F	1.79%	2.66%	1.79%
	APH	A	0.95%	1.52%	0.95%
	AVGO	D	8.18%	4.3%	4.3%
	CDW	F	0.44%	0.18%	0.18%
	GEN	B	0.59%	0.26%	0.26%
	HPE	B	1.24%	0.25%	0.25%
	IBM	C	8.08%	3.34%	3.34%
	INTU	B	1.89%	3.4%	1.89%
	KLAC	F	1.01%	1.5%	1.01%
	LRCX	F	1.6%	1.69%	1.6%
	MPWR	F	0.23%	0.14%	0.14%
	MSFT	D	8.0%	4.2%	4.2%
	MSI	B	1.94%	1.43%	1.43%
	NTAP	C	0.68%	0.22%	0.22%
	ORCL	A	9.36%	5.44%	5.44%
	QCOM	F	3.66%	3.17%	3.17%
	SWKS	F	0.56%	0.18%	0.18%
	TMUS	B	2.34%	4.81%	2.34%
	TXN	C	7.32%	3.26%	3.26%

TDIV Overweight 60 Positions Relative to XPND

	Symbol	Grade	Weight
	TSM	B	4.02%
	ADI	D	2.7%
	CSCO	B	2.24%
	T	A	2.19%
	CMCSA	B	2.15%
	VZ	C	1.91%
	GLW	B	1.82%
	HPQ	B	1.79%
	NXPI	D	1.53%
	MCHP	F	1.27%
	CTSH	B	1.03%
	ASML	F	1.0%
	DELL	B	0.99%
	STX	C	0.98%
	UI	B	0.7%
	CCOI	B	0.57%
	ROP	B	0.54%
	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%
	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 31 Positions Relative to XPND

	Symbol	Grade	Weight
	CRM	B	-5.38%
	NVDA	B	-5.05%
	V	A	-4.58%
	META	D	-4.55%
	MA	B	-4.42%
	GOOGL	C	-4.41%
	AAPL	C	-4.09%
	ADBE	C	-3.79%
	NOW	A	-3.71%
	PANW	B	-2.22%
	FI	A	-2.11%
	ANET	C	-2.1%
	PYPL	B	-1.52%
	CRWD	B	-1.46%
	MRVL	B	-1.36%
	WDAY	B	-1.24%
	ADSK	A	-1.15%
	CHTR	C	-0.98%
	APP	B	-0.7%
	WMG	D	-0.27%
	CPAY	A	-0.27%
	FOXA	A	-0.26%
	EA	A	-0.25%
	IT	C	-0.25%
	TDY	B	-0.25%
	TYL	B	-0.24%
	OMC	C	-0.24%
	MANH	D	-0.24%
	PTC	B	-0.24%
	BSY	F	-0.21%
	TER	F	-0.18%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications

XPND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Semiconductor Equipment & Materials Credit Services Information Technology Services Software - Infrastructure Business Services Communication Equipment Internet Content & Information Advertising Agencies Broadcasting - TV Computer Systems Consumer Electronics Data Storage Electronic Components Electronic Gaming & Multimedia Entertainment Pay TV Scientific & Technical Instruments Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Operating System Work From Home Semiconductor Smartphones Software Cloud Computing Integrated Circuits Mobile Devices Dow Jones Component Software As A Service Telecommunications Broadband Fabless Semiconductor Companies Payment Systems Software Development CRM Cloud Infrastructure