FSIG was created on 2021-11-17 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1296.08m in AUM and 292 holdings. FSIG seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds.
TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3383.81m in AUM and 87 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.
Key Details
Nov 17, 2021
Aug 14, 2012
Fixed Income
Equity
Investment Grade
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 96.34% | $3.72B | 0.4% | |
SOXX | 94.93% | $13.71B | 0.35% | |
SOXQ | 94.79% | $508.55M | 0.19% | |
SECT | 94.67% | $2.21B | 0.78% | |
XLK | 94.62% | $84.23B | 0.09% | |
FTXL | 94.32% | $297.32M | 0.6% | |
USXF | 94.09% | $1.27B | 0.1% | |
IXN | 94.03% | $5.73B | 0.41% | |
VGT | 94.02% | $99.12B | 0.09% | |
QTEC | 94.01% | $2.76B | 0.55% | |
FTEC | 94.01% | $14.79B | 0.084% | |
PSI | 93.71% | $733.70M | 0.56% | |
SPHB | 93.68% | $482.49M | 0.25% | |
IGM | 93.65% | $7.06B | 0.41% | |
QQQM | 93.63% | $56.08B | 0.15% | |
QQQ | 93.60% | $361.90B | 0.2% | |
SIXG | 93.55% | $660.38M | 0.3% | |
SMH | 93.45% | $26.93B | 0.35% | |
XSD | 93.44% | $1.31B | 0.35% | |
QQQE | 93.38% | $1.27B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | 83.35% | $1.94B | 0.1% | |
BSCT | 83.23% | $2.16B | 0.1% | |
BSCS | 83.02% | $2.67B | 0.1% | |
SCHJ | 82.31% | $544.50M | 0.03% | |
IBDU | 82.22% | $2.74B | 0.1% | |
IGSB | 82.14% | $21.69B | 0.04% | |
IBDT | 81.05% | $2.90B | 0.1% | |
DFSD | 80.94% | $4.95B | 0.16% | |
LDSF | 80.89% | $126.90M | 0.75% | |
LMBS | 80.65% | $5.17B | 0.64% | |
SUSB | 80.55% | $988.54M | 0.12% | |
VCSH | 80.39% | $34.77B | 0.03% | |
SPIB | 80.14% | $10.39B | 0.04% | |
ISTB | 79.79% | $4.42B | 0.06% | |
IBDW | 79.64% | $1.65B | 0.1% | |
BSCV | 79.62% | $1.13B | 0.1% | |
SCHI | 79.35% | $8.78B | 0.03% | |
IGIB | 79.26% | $15.67B | 0.04% | |
FIXD | 79.19% | $3.33B | 0.65% | |
BSCW | 78.55% | $966.35M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | 0.02% | $3.55B | 0.48% | |
PSCE | 0.04% | $63.45M | 0.29% | |
KCCA | 0.07% | $108.67M | 0.87% | |
CTA | -0.15% | $1.14B | 0.76% | |
XOP | -0.22% | $1.89B | 0.35% | |
SOYB | 0.26% | $24.86M | 0.22% | |
PXE | -0.29% | $71.59M | 0.63% | |
FCG | -0.40% | $340.25M | 0.57% | |
SGOV | -0.48% | $52.19B | 0.09% | |
IEZ | -0.54% | $118.56M | 0.4% | |
FXN | -0.66% | $279.52M | 0.62% | |
FBY | 0.66% | $178.93M | 1.06% | |
DUSB | 0.70% | $1.40B | 0.15% | |
BILZ | 0.87% | $898.39M | 0.14% | |
OIH | -0.92% | $1.05B | 0.35% | |
AMDY | 0.92% | $196.02M | 1.23% | |
HEWJ | 1.04% | $363.84M | 0.5% | |
AGZD | 1.06% | $98.49M | 0.23% | |
DBJP | -1.12% | $382.90M | 0.45% | |
XES | -1.16% | $158.16M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.06% | $416.38M | 0.5% | |
SPMB | -0.18% | $6.19B | 0.04% | |
VGLT | 0.19% | $9.69B | 0.04% | |
SCHQ | -0.21% | $829.61M | 0.03% | |
BIV | 0.26% | $23.68B | 0.03% | |
IBD | 0.34% | $391.14M | 0.43% | |
SPTL | 0.41% | $11.22B | 0.03% | |
BAB | 0.44% | $921.85M | 0.28% | |
ISTB | -0.54% | $4.42B | 0.06% | |
FMB | -0.56% | $1.86B | 0.65% | |
FIXD | -0.57% | $3.33B | 0.65% | |
UBND | 0.57% | $1.03B | 0.4% | |
TFI | 0.67% | $3.17B | 0.23% | |
TDTF | 0.68% | $853.34M | 0.18% | |
IBMP | 0.89% | $554.72M | 0.18% | |
ITM | -0.89% | $1.87B | 0.18% | |
SUB | -0.91% | $10.03B | 0.07% | |
TIPX | -1.00% | $1.74B | 0.15% | |
USFR | 1.02% | $18.81B | 0.15% | |
IBMN | -1.11% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -38.63% | $218.16M | +1,755.57% | 0.00% |
ASC | -24.25% | $435.49M | -50.55% | 6.31% |
STNG | -23.79% | $2.33B | -40.40% | 3.53% |
TNK | -21.89% | $1.55B | -29.75% | 2.34% |
INSW | -21.78% | $2.02B | -19.85% | 1.20% |
FRO | -21.39% | $4.17B | -23.85% | 7.33% |
DHT | -20.87% | $1.80B | -4.60% | 7.31% |
NAT | -19.54% | $590.79M | -25.20% | 10.53% |
LPG | -19.54% | $1.26B | -19.34% | 0.00% |
TK | -19.35% | $640.91M | +15.73% | 0.00% |
STTK | -18.88% | $36.84M | -80.68% | 0.00% |
KOS | -18.26% | $1.05B | -60.22% | 0.00% |
NVGS | -17.81% | $1.12B | -2.89% | 1.24% |
TRMD | -17.00% | $1.84B | -51.14% | 21.62% |
HQY | -16.54% | $8.54B | +25.89% | 0.00% |
MVO | -15.42% | $64.97M | -38.92% | 18.29% |
TEN | -15.26% | $594.72M | -23.81% | 7.73% |
PRPH | -14.73% | $14.78M | -88.37% | 0.00% |
SRRK | -13.05% | $3.59B | +316.63% | 0.00% |
CYRX | -12.94% | $378.03M | -18.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.09% | $88.17M | 0.59% | |
VIXY | -78.55% | $280.49M | 0.85% | |
VIXM | -71.69% | $25.97M | 0.85% | |
BTAL | -66.60% | $311.96M | 1.43% | |
IVOL | -44.35% | $337.06M | 1.02% | |
SPTS | -34.31% | $5.82B | 0.03% | |
XONE | -31.61% | $632.14M | 0.03% | |
FTSD | -30.72% | $233.62M | 0.25% | |
UTWO | -28.76% | $373.54M | 0.15% | |
VGSH | -28.54% | $22.75B | 0.03% | |
FXY | -28.53% | $599.36M | 0.4% | |
SCHO | -28.41% | $10.95B | 0.03% | |
IBTH | -26.15% | $1.67B | 0.07% | |
IBTI | -25.47% | $1.07B | 0.07% | |
IBTG | -23.98% | $1.96B | 0.07% | |
SHYM | -22.66% | $363.48M | 0.35% | |
IBTJ | -22.26% | $698.84M | 0.07% | |
IEI | -20.54% | $15.74B | 0.15% | |
BILS | -20.26% | $3.82B | 0.1356% | |
IBTK | -19.60% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.14% | $138.04M | 0.5% | |
UUP | -32.09% | $203.41M | 0.77% | |
VIXY | -12.16% | $280.49M | 0.85% | |
ICLO | -10.70% | $336.00M | 0.19% | |
VIXM | -10.53% | $25.97M | 0.85% | |
OILK | -10.29% | $72.71M | 0.69% | |
UGA | -9.76% | $78.10M | 0.97% | |
BNO | -9.29% | $112.53M | 1% | |
USL | -9.24% | $44.37M | 0.85% | |
DBE | -8.99% | $54.40M | 0.77% | |
USO | -8.75% | $1.01B | 0.6% | |
DBO | -6.10% | $230.97M | 0.77% | |
CLOI | -5.74% | $1.06B | 0.4% | |
PDBC | -4.33% | $4.59B | 0.59% | |
PXJ | -4.06% | $26.68M | 0.66% | |
WEAT | -4.05% | $120.75M | 0.28% | |
COMT | -4.00% | $622.38M | 0.48% | |
THTA | -3.96% | $36.37M | 0.61% | |
TUR | -3.52% | $165.99M | 0.59% | |
DBC | -3.34% | $1.27B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.58% | $25.31B | +31.70% | 1.05% |
ED | -19.30% | $36.96B | +5.20% | 3.30% |
AWK | -19.14% | $27.23B | -1.90% | 2.25% |
MKTX | -13.84% | $7.88B | -6.01% | 1.45% |
KR | -13.66% | $45.82B | +27.16% | 1.86% |
CME | -13.32% | $100.09B | +46.94% | 1.73% |
DUK | -9.89% | $93.64B | +10.26% | 3.48% |
WTRG | -9.12% | $10.35B | -9.18% | 3.55% |
AEP | -7.77% | $60.50B | +15.42% | 3.26% |
EXC | -7.43% | $44.68B | +18.98% | 3.53% |
MO | -7.13% | $103.59B | +25.48% | 6.67% |
VSTA | -7.00% | $332.84M | +38.80% | 0.00% |
AMT | -7.00% | $97.72B | -5.29% | 3.21% |
DG | -6.13% | $23.23B | -12.33% | 2.24% |
AWR | -4.94% | $2.83B | -10.93% | 2.55% |
MSEX | -4.86% | $931.13M | -21.84% | 2.63% |
CWT | -4.53% | $2.67B | -15.95% | 2.55% |
YORW | -4.51% | $441.95M | -25.71% | 2.83% |
HTO | -4.47% | $1.67B | -19.62% | 3.38% |
ZCMD | -3.67% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.14% | $6.74B | -20.24% | 0.92% |
ADI | 85.62% | $114.69B | -0.12% | 1.67% |
LRCX | 84.80% | $126.75B | +7.56% | 3.23% |
KLAC | 84.07% | $122.32B | +12.38% | 0.78% |
AMAT | 82.59% | $151.99B | -10.75% | 0.94% |
NXPI | 81.90% | $55.70B | -16.04% | 1.86% |
AEIS | 81.22% | $5.43B | +23.80% | 0.28% |
ENTG | 80.54% | $12.01B | -32.93% | 0.64% |
QCOM | 80.45% | $174.65B | -12.10% | 2.25% |
KLIC | 79.12% | $1.80B | -27.67% | 2.44% |
MPWR | 78.92% | $34.98B | -15.36% | 0.77% |
AMKR | 78.89% | $5.91B | -25.58% | 1.38% |
RMBS | 78.88% | $8.07B | +45.98% | 0.00% |
ASX | 78.85% | $22.46B | +3.09% | 3.62% |
ETN | 78.43% | $152.64B | +27.99% | 1.01% |
ITT | 78.22% | $12.56B | +12.83% | 0.85% |
BDC | 78.21% | $5.06B | +38.14% | 0.16% |
APH | 78.00% | $128.79B | +64.16% | 0.62% |
PH | 77.77% | $93.54B | +30.45% | 0.92% |
FORM | 77.63% | $2.65B | -35.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.28% | $2.57B | +48.74% | 0.00% |
CYCN | -0.37% | $8.47M | -26.26% | 0.00% |
CNC | -0.40% | $12.67B | -66.47% | 0.00% |
JNJ | 0.43% | $402.82B | +5.96% | 3.03% |
CHD | 0.45% | $23.63B | -2.10% | 1.22% |
CL | -0.47% | $69.53B | -13.50% | 2.39% |
TEF | -0.50% | $29.23B | +14.10% | 6.44% |
HUSA | 0.55% | $351.35M | -23.87% | 0.00% |
GO | 0.83% | $1.30B | -32.06% | 0.00% |
BTI | 0.85% | $116.20B | +49.16% | 5.66% |
UPXI | -0.98% | $262.78M | -29.57% | 0.00% |
CCI | -1.00% | $46.53B | -2.83% | 5.43% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
SBDS | -1.32% | $22.44M | -84.14% | 0.00% |
NOC | 1.36% | $82.02B | +18.27% | 1.48% |
CI | 1.59% | $79.57B | -14.57% | 1.98% |
SBAC | -1.59% | $24.39B | +3.39% | 1.86% |
BCE | -1.80% | $21.69B | -30.24% | 10.46% |
NEOG | 1.99% | $1.02B | -72.43% | 0.00% |
TU | -2.00% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IVR | 44.07% | $503.14M | -15.97% | 19.44% |
ARR | 41.61% | $1.50B | -18.66% | 17.57% |
PFSI | 41.54% | $4.86B | -4.14% | 1.28% |
FAX | 40.65% | - | - | 11.37% |
FAF | 40.11% | $6.13B | -0.54% | 3.62% |
NLY | 39.59% | $12.45B | +3.31% | 13.09% |
RWT | 39.48% | $744.13M | -23.11% | 12.86% |
ORC | 39.24% | $906.11M | -11.07% | 20.43% |
MFA | 38.94% | $949.54M | -17.34% | 15.40% |
EFC | 38.59% | $1.23B | +2.21% | 12.22% |
NGG | 37.51% | $69.65B | +8.91% | 4.40% |
PMT | 37.28% | $1.05B | -12.64% | 13.32% |
DX | 36.32% | $1.34B | +2.88% | 14.66% |
FBRT | 36.19% | $913.25M | -27.17% | 14.46% |
CIM | 35.99% | $1.11B | -6.16% | 10.88% |
KBH | 35.98% | $3.75B | -35.92% | 1.84% |
TOL | 35.67% | $11.73B | -16.30% | 0.81% |
BNS | 35.36% | $69.75B | +19.99% | 5.51% |
MHO | 35.18% | $3.19B | -27.58% | 0.00% |
AGNC | 35.17% | $9.80B | -4.10% | 15.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TER | -0.01% | $17.27B | -17.92% | 0.44% |
FLR | 0.02% | $9.23B | +16.49% | 0.00% |
OXBR | 0.03% | $13.84M | -33.81% | 0.00% |
CASI | -0.03% | $23.55M | -79.03% | 0.00% |
QURE | -0.03% | $791.66M | +88.77% | 0.00% |
DY | 0.04% | $7.77B | +46.31% | 0.00% |
ZYXI | -0.04% | $75.29M | -72.33% | 0.00% |
ENS | 0.05% | $3.58B | -15.70% | 1.04% |
TPG | -0.05% | $8.06B | +14.61% | 2.98% |
TVTX | 0.05% | $1.37B | +62.26% | 0.00% |
LBRT | -0.05% | $1.99B | -49.23% | 2.55% |
AXGN | 0.05% | $601.18M | +50.34% | 0.00% |
WOR | -0.06% | $3.09B | +24.06% | 1.11% |
GORV | -0.07% | $19.93M | -93.96% | 0.00% |
CMBM | -0.08% | $25.96M | -56.85% | 0.00% |
CHDN | -0.09% | $7.72B | -23.31% | 0.38% |
LITE | 0.10% | $7.62B | +112.15% | 0.00% |
GEO | -0.10% | $3.60B | +75.52% | 0.00% |
ANET | 0.12% | $153.34B | +40.92% | 0.00% |
FRPT | -0.12% | $3.47B | -41.61% | 0.00% |
FSIG - Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF and TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FSIG | Weight in TDIV |
---|---|---|
Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF - FSIG is made up of 275 holdings. Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund - TDIV is made up of 87 holdings.
Name | Weight |
---|---|
- | 1.38% |
- | 1.34% |
- | 1.28% |
- | 1.20% |
5 5CXRZY2NT Crowdstrike Holdings Inc 3% | 1.13% |
- | 1.13% |
- | 1.02% |
- | 0.96% |
- | 0.93% |
- | 0.91% |
- | 0.87% |
- | 0.87% |
5 5CNDVL5NT Morgan Stanley 5.449% | 0.83% |
- | 0.83% |
- | 0.82% |
5 5CHHRQ4NT JPMorgan Chase & Co. 4.851% | 0.82% |
- | 0.81% |
- | 0.78% |
5 5CGXJV3NT Bank of America Corp. 4.948% | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.64% |
- | 0.64% |
- | 0.62% |
- | 0.62% |
5 5CFBHD8NT T-Mobile USA, Inc. 4.75% | 0.62% |
- | 0.62% |
Name | Weight |
---|---|
![]() | 9.59% |
![]() | 8.66% |
![]() | 7.84% |
7.37% | |
7.14% | |
4.40% | |
![]() | 3.93% |
2.81% | |
2.16% | |
1.95% | |
![]() | 1.91% |
1.90% | |
1.76% | |
1.75% | |
1.74% | |
1.74% | |
1.71% | |
1.70% | |
![]() | 1.68% |
1.68% | |
![]() | 1.67% |
1.67% | |
1.66% | |
![]() | 1.53% |
![]() | 1.41% |
1.41% | |
1.20% | |
1.15% | |
1.09% | |
1.08% |