FGD vs. FPFD ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to Fidelity Preferred Securities & Income ETF (FPFD)

FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

53,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPFD

Fidelity Preferred Securities & Income ETF

FPFD Description

The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

17,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FGD	FPFD
30 Days	3.04%	2.79%
60 Days	6.31%	3.85%
90 Days	10.37%	4.97%
12 Months	19.41%	15.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in FGD	Weight in FPFD	Overlap
	T	C	1.14%	1.11%	1.11%

FGD Overweight 13 Positions Relative to FPFD

Symbol	Grade	Weight
MO	C	1.71%
OMF	D	1.11%
FIBK	B	1.09%
NWBI	C	1.07%
VZ	B	0.98%
UVV	D	0.94%
WU	F	0.91%
E	C	0.89%
JHG	B	0.81%
KB	D	0.77%
PRU	C	0.71%
KSS	F	0.69%
LYB	D	0.66%

FGD Underweight 12 Positions Relative to FPFD

Symbol	Grade	Weight
AFGE	C	-0.31%
SOJD	B	-0.28%
RZC	B	-0.27%
UNMA	B	-0.23%
TBB	B	-0.21%
AQNB	B	-0.2%
UZE	C	-0.19%
AIZN	B	-0.14%
WTFCM	B	-0.13%
ACGLO	A	-0.12%
PRS	A	-0.1%
ELC	B	-0.06%

FPFD: Top Represented Industries & Keywords

Industries: Other Banks - Regional - US Insurance - Diversified Telecom Services