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

$21.82

Average Daily Volume

16,391

Number of Holdings ^*

10

* 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

$87.16

Average Daily Volume

128,832

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	FTXL
30 Days	-2.71%	-3.83%
60 Days	0.16%	0.43%
90 Days	1.50%	6.28%
12 Months		49.11%

4 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in FTXL	Overlap
	ADI	A	2.84%	4.03%	2.84%
	AVGO	B	7.95%	8.2%	7.95%
	QCOM	B	4.18%	8.76%	4.18%
	TXN	B	6.91%	4.04%	4.04%

TDVI Overweight 6 Positions Relative to FTXL

	Symbol	Grade	Weight
	IBM	D	8.05%
	MSFT	D	7.93%
	AAPL	F	7.4%
	ORCL	C	4.39%
	TSM	B	3.34%
	VZ	D	2.04%

TDVI Underweight 27 Positions Relative to FTXL

	Symbol	Grade	Weight
	NVDA	B	-8.84%
	AMAT	B	-8.3%
	INTC	F	-6.86%
	MCHP	A	-4.14%
	LRCX	C	-4.1%
	AMKR	C	-4.1%
	KLAC	B	-4.04%
	SWKS	B	-3.89%
	NXPI	B	-3.75%
	ON	D	-3.38%
	MRVL	C	-2.81%
	QRVO	B	-2.39%
	ENTG	C	-2.36%
	TER	B	-2.25%
	AMD	C	-1.98%
	MPWR	C	-1.86%
	COHR	C	-1.8%
	VSH	C	-1.44%
	DIOD	B	-1.06%
	CRUS	C	-0.9%
	LSCC	D	-0.86%
	AVT	A	-0.71%
	RMBS	D	-0.65%
	ONTO	B	-0.63%
	ALGM	D	-0.62%
	ACLS	D	-0.53%
	FORM	B	-0.52%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Consumer Electronics Information Technology Services Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Operating System Work From Home Internet Access Software Development Analog Devices Broadband Business Process Management CRM Cloud Services Content Management Electronic Equipment Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronics Distribution Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Electrical Engineering Smartphones Aerospace Flash Microprocessor Mobile Devices Design Manufacturers Device Manufacturers Diodes