FTCS vs. FTDS ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to First Trust Dividend Strength ETF (FTDS)
FTCS

First Trust Capital Strength ETF

FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.22

Average Daily Volume

1,388

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTCS FTDS
30 Days 0.69% 2.96%
60 Days 1.94% 5.11%
90 Days 3.38% 5.28%
12 Months 20.98% 27.74%
7 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in FTDS Overlap
COP C 2.17% 2.09% 2.09%
GD D 1.9% 1.99% 1.9%
HON C 2.1% 2.0% 2.0%
LMT D 1.78% 1.84% 1.78%
PPG F 1.91% 1.88% 1.88%
SNA A 2.23% 2.18% 2.18%
UNP C 1.97% 1.95% 1.95%
FTCS Overweight 43 Positions Relative to FTDS
Symbol Grade Weight
EA A 2.28%
AMP A 2.19%
PKG A 2.18%
V A 2.17%
AON A 2.16%
SYK B 2.15%
BLK B 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX C 2.1%
ADP A 2.08%
TJX A 2.08%
COST A 2.08%
PAYX B 2.06%
MA B 2.06%
COR B 2.06%
CSCO B 2.06%
XOM B 2.03%
EXPD C 2.03%
CTSH B 2.02%
MMC B 2.02%
PG C 2.02%
MSFT D 2.02%
HD B 2.01%
MCO B 1.98%
AFL B 1.98%
CB C 1.95%
ACGL C 1.91%
ROST D 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
JNJ C 1.9%
RNR C 1.88%
KMB C 1.88%
LIN C 1.88%
PEP F 1.85%
VLTO C 1.84%
IBM C 1.8%
KO D 1.79%
ABBV F 1.78%
REGN F 1.56%
FTCS Underweight 41 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.5%
CBSH B -2.32%
WH B -2.31%
HOMB A -2.28%
CFR B -2.27%
EWBC A -2.26%
UNM A -2.16%
CTRA B -2.12%
DGX A -2.11%
CINF A -2.11%
EQH C -2.11%
NOV C -2.11%
CMI A -2.1%
RLI A -2.09%
PCAR B -2.08%
EOG A -2.08%
LW C -2.06%
THG A -2.06%
OSK C -2.06%
ORI A -2.0%
CF A -1.99%
ALL A -1.99%
QCOM F -1.95%
TGT F -1.94%
NXPI D -1.91%
BG D -1.91%
DVN F -1.9%
PSX C -1.9%
RDN D -1.9%
EG C -1.89%
MTG C -1.89%
DINO D -1.88%
BPOP C -1.88%
FMC D -1.86%
APD A -1.86%
EMN C -1.84%
ADM D -1.83%
IPG D -1.81%
DKS D -1.79%
GPC D -1.68%
HII F -1.54%
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