TDVI vs. FTXL ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$24.45

Average Daily Volume

21,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.64

Average Daily Volume

28,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	FTXL
30 Days	-2.04%	-4.07%
60 Days	-0.81%	-1.84%
90 Days	1.43%	-6.26%
12 Months	28.32%	22.74%

13 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in FTXL	Overlap
ADI	D	2.7%	3.81%	2.7%
AMAT	F	1.79%	7.7%	1.79%
AMKR	D	0.1%	3.24%	0.1%
AVGO	D	8.17%	8.81%	8.17%
AVT	C	0.18%	2.22%	0.18%
KLAC	F	1.01%	3.3%	1.01%
LRCX	F	1.6%	3.75%	1.6%
MCHP	F	1.27%	3.33%	1.27%
MPWR	F	0.23%	1.26%	0.23%
NXPI	D	1.53%	3.57%	1.53%
QCOM	F	3.65%	7.59%	3.65%
SWKS	F	0.56%	3.23%	0.56%
TXN	C	7.31%	4.04%	4.04%

TDVI Overweight 66 Positions Relative to FTXL

Symbol	Grade	Weight
ORCL	A	9.35%
IBM	C	8.07%
MSFT	D	7.99%
TSM	B	4.01%
TMUS	B	2.34%
CSCO	B	2.24%
T	A	2.18%
CMCSA	B	2.14%
MSI	B	1.94%
VZ	C	1.91%
INTU	B	1.89%
GLW	B	1.82%
HPQ	B	1.79%
HPE	B	1.23%
CTSH	B	1.03%
ASML	F	1.0%
DELL	B	0.99%
STX	C	0.97%
APH	A	0.95%
UI	B	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
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%
LOGI	D	0.26%
NOK	D	0.26%
SAP	B	0.26%
KT	A	0.23%
ERIC	C	0.22%
CABO	B	0.21%
ATHM	C	0.21%
SNX	D	0.21%
IRDM	D	0.2%
PAYC	B	0.2%
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%
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%
TKC	B	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 18 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	B	-10.11%
INTC	C	-8.92%
MU	D	-4.4%
MRVL	B	-4.05%
ON	D	-3.67%
AMD	F	-2.47%
COHR	B	-1.93%
TER	F	-1.57%
QRVO	F	-1.45%
CRUS	D	-1.13%
RMBS	B	-0.74%
MTSI	B	-0.62%
PI	D	-0.6%
LSCC	D	-0.59%
SMTC	B	-0.58%
FORM	D	-0.45%
ONTO	F	-0.42%
ACLS	F	-0.39%

TDVI: 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