TDVI vs. FXL ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to First Trust Technology AlphaDEX (FXL)

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

$24.54

Average Daily Volume

21,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	FXL
30 Days	-1.24%	10.22%
60 Days	-0.69%	12.16%
90 Days	1.81%	12.82%
12 Months	28.80%	31.26%

34 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in FXL	Overlap
ADI	D	2.7%	0.27%	0.27%
AMAT	F	1.79%	0.86%	0.86%
AMKR	D	0.1%	1.32%	0.1%
APH	A	0.95%	0.66%	0.66%
AVGO	D	8.17%	1.17%	1.17%
AVT	C	0.18%	1.52%	0.18%
CDW	F	0.44%	0.24%	0.24%
CNXC	F	0.07%	1.21%	0.07%
CTSH	B	1.03%	1.63%	1.03%
DELL	C	0.99%	1.06%	0.99%
DLB	B	0.12%	0.89%	0.12%
DNB	B	0.15%	1.27%	0.15%
DOX	D	0.35%	1.16%	0.35%
GEN	B	0.59%	0.32%	0.32%
GLW	B	1.82%	0.31%	0.31%
HPE	B	1.23%	1.62%	1.23%
HPQ	B	1.79%	1.21%	1.21%
IBM	C	8.07%	0.56%	0.56%
KBR	F	0.11%	0.55%	0.11%
KLAC	D	1.01%	0.25%	0.25%
MCHP	D	1.27%	0.48%	0.48%
MPWR	F	0.23%	0.74%	0.23%
MSFT	F	7.99%	0.29%	0.29%
NTAP	C	0.68%	0.89%	0.68%
OLED	D	0.1%	0.47%	0.1%
ORCL	B	9.35%	1.3%	1.3%
PAYC	B	0.2%	1.6%	0.2%
QCOM	F	3.65%	0.9%	0.9%
ROP	B	0.54%	0.6%	0.54%
SAIC	F	0.12%	0.84%	0.12%
SNX	C	0.21%	1.14%	0.21%
SSNC	B	0.39%	0.93%	0.39%
SWKS	F	0.56%	1.32%	0.56%
TXN	C	7.31%	0.59%	0.59%

TDVI Overweight 45 Positions Relative to FXL

Symbol	Grade	Weight
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	C	1.89%
LRCX	F	1.6%
NXPI	D	1.53%
ASML	F	1.0%
STX	D	0.97%
UI	A	0.7%
CCOI	B	0.57%
OTEX	D	0.41%
INFY	B	0.4%
LDOS	C	0.36%
LOGI	D	0.26%
NOK	D	0.26%
SAP	B	0.26%
KT	A	0.23%
ERIC	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
IRDM	D	0.2%
XRX	F	0.16%
IDCC	A	0.14%
VIV	F	0.13%
TEF	D	0.11%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	B	0.04%
SPNS	F	0.04%
STM	F	0.03%
TKC	C	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 68 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	A	-1.89%
PEGA	A	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
DXC	B	-1.62%
META	D	-1.57%
SMAR	A	-1.57%
IPGP	D	-1.57%
DOCU	A	-1.53%
ON	D	-1.44%
FTNT	C	-1.44%
NVDA	C	-1.43%
GDDY	A	-1.4%
ZM	B	-1.4%
TWLO	A	-1.39%
NOW	A	-1.38%
ARW	D	-1.35%
JBL	B	-1.28%
INTC	D	-1.26%
TYL	B	-1.25%
DT	C	-1.19%
MANH	D	-1.18%
EPAM	C	-1.15%
MSTR	C	-1.15%
NTNX	A	-1.12%
PANW	C	-1.08%
RNG	B	-1.08%
S	B	-1.07%
AKAM	D	-1.04%
FFIV	B	-1.03%
DBX	B	-1.01%
IT	C	-0.99%
CRUS	D	-0.97%
HCP	B	-0.93%
CACI	D	-0.91%
AAPL	C	-0.91%
MTCH	D	-0.77%
DAY	B	-0.74%
CRM	B	-0.72%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
GOOGL	C	-0.63%
LSCC	D	-0.57%
VRSN	F	-0.57%
IAC	D	-0.52%
U	C	-0.49%
ONTO	D	-0.47%
TER	D	-0.47%
PYCR	C	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	B	-0.33%
ANSS	B	-0.32%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
MU	D	-0.28%
SMCI	F	-0.26%
AMD	F	-0.25%
ALGM	D	-0.25%

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

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction