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

$76.40

Average Daily Volume

77,213

Number of Holdings ^*

80

* 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

$28.19

Average Daily Volume

2,183

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	XPND
30 Days	4.00%	4.87%
60 Days	16.11%	13.67%
90 Days	9.80%	5.52%
12 Months	35.37%	38.14%

16 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in XPND	Overlap
	AAPL	B	8.46%	4.68%	4.68%
	AMAT	B	1.79%	4.43%	1.79%
	APH	B	0.94%	1.87%	0.94%
	AVGO	B	9.92%	5.31%	5.31%
	CDW	C	0.43%	0.24%	0.24%
	IBM	C	6.46%	3.5%	3.5%
	INTU	C	1.25%	3.74%	1.25%
	KLAC	B	1.32%	2.52%	1.32%
	LRCX	B	1.63%	3.05%	1.63%
	MCHP	C	1.36%	1.12%	1.12%
	MPWR	B	0.33%	0.26%	0.26%
	MSFT	A	7.65%	4.46%	4.46%
	MSI	A	1.9%	1.42%	1.42%
	NTAP	B	0.85%	0.25%	0.25%
	ORCL	B	4.46%	5.01%	4.46%
	QCOM	B	4.97%	4.48%	4.48%

TDIV Overweight 64 Positions Relative to XPND

	Symbol	Grade	Weight
	TXN	B	7.0%
	TSM	B	3.94%
	ADI	B	3.02%
	HPQ	B	1.93%
	T	A	1.84%
	VZ	B	1.74%
	GLW	A	1.68%
	CSCO	C	1.67%
	NXPI	B	1.65%
	CMCSA	D	1.54%
	HPE	B	1.32%
	MU	B	1.21%
	TEL	A	1.1%
	DELL	B	0.99%
	VOD	B	0.99%
	STX	B	0.98%
	CTSH	C	0.7%
	SWKS	B	0.62%
	UI	C	0.49%
	ROP	A	0.44%
	LDOS	B	0.33%
	SSNC	C	0.31%
	CCOI	F	0.31%
	LOGI	B	0.3%
	OTEX	D	0.3%
	TDS	C	0.27%
	INFY	B	0.26%
	DOX	D	0.25%
	NOK	C	0.25%
	SNX	B	0.24%
	ERIC	B	0.22%
	SAP	A	0.21%
	ATHM	D	0.18%
	AVT	B	0.18%
	IRDM	F	0.16%
	ASX	B	0.15%
	XRX	F	0.14%
	CABO	D	0.14%
	AMKR	B	0.13%
	OLED	A	0.12%
	UMC	A	0.12%
	TEF	B	0.12%
	DNB	F	0.11%
	KBR	C	0.11%
	IDCC	A	0.11%
	SAIC	D	0.09%
	DLB	D	0.09%
	ORAN	F	0.09%
	VSH	F	0.08%
	TLK	F	0.08%
	POWI	D	0.07%
	PAYC	F	0.07%
	KLIC	C	0.06%
	BHE	B	0.05%
	SSTK	F	0.05%
	CSGS	D	0.04%
	PRGS	F	0.04%
	ATEN	D	0.03%
	HCKT	D	0.02%
	YOU	B	0.02%
	STM	D	0.02%
	ATNI	D	0.02%
	SLP	C	0.01%
	MEI	F	0.01%

TDIV Underweight 31 Positions Relative to XPND

	Symbol	Grade	Weight
	NVDA	B	-4.96%
	META	B	-4.53%
	GOOGL	A	-4.26%
	TMUS	B	-4.2%
	V	C	-4.18%
	MA	C	-4.18%
	DIS	C	-4.04%
	NOW	C	-3.28%
	ANET	B	-2.34%
	PANW	B	-2.33%
	CRWD	B	-2.08%
	CDNS	B	-1.88%
	PYPL	D	-1.45%
	MRVL	B	-1.42%
	WDAY	D	-1.24%
	ADSK	B	-1.07%
	PSTG	B	-0.26%
	WMG	D	-0.25%
	ENTG	B	-0.25%
	ENPH	D	-0.24%
	JBL	F	-0.24%
	IT	C	-0.24%
	MANH	B	-0.24%
	TER	B	-0.24%
	PTC	C	-0.23%
	TDY	D	-0.23%
	NWSA	B	-0.23%
	BSY	C	-0.23%
	APP	B	-0.22%
	CPAY	D	-0.22%
	OMC	C	-0.22%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management

XPND: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Operating System Semiconductor Integrated Circuits Smartphones Cloud Computing Work From Home Mobile Devices Software Dow Jones Component Semiconductor Device Fabrication Software Development Telecommunications Cloud Infrastructure Electronics Fabless Semiconductor Companies IBD 50 Payment Systems