FTDS vs. FTXR ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to First Trust Nasdaq Transportation ETF (FTXR)
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

$51.82

Average Daily Volume

1,125

Number of Holdings *

49

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

4,075

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FTDS FTXR
30 Days 1.51% 2.94%
60 Days 2.83% -3.52%
90 Days 6.88% 4.49%
12 Months 25.44% 13.42%
3 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in FTXR Overlap
GPC D 1.93% 1.37% 1.37%
PCAR D 1.77% 3.42% 1.77%
UNP C 2.03% 3.94% 2.03%
FTDS Overweight 46 Positions Relative to FTXR
Symbol Grade Weight
EBAY B 2.35%
LMT B 2.32%
TRV B 2.31%
AFL C 2.29%
HIG B 2.25%
G C 2.25%
CF C 2.21%
CINF C 2.19%
NKE D 2.16%
ORI B 2.15%
RLI B 2.14%
RPM B 2.13%
EMN B 2.12%
SF A 2.09%
DGX C 2.07%
UNM B 2.05%
IPG C 2.05%
GD B 2.05%
SYY D 2.05%
SNA C 2.01%
CMI C 2.01%
CTSH C 1.99%
EWBC D 1.98%
TGT C 1.97%
HII D 1.96%
GRMN D 1.96%
EG C 1.95%
DKS D 1.95%
BPOP C 1.94%
EQH C 1.93%
PPG D 1.93%
TEL D 1.91%
CBSH D 1.91%
ROK F 1.9%
CFR C 1.89%
DINO F 1.87%
ZION D 1.86%
HON D 1.85%
EOG D 1.85%
COP D 1.84%
ADM D 1.83%
PSX D 1.8%
BG D 1.7%
CTRA D 1.67%
DVN D 1.65%
LW D 1.65%
FTDS Underweight 37 Positions Relative to FTXR
Symbol Grade Weight
FDX F -9.31%
GM B -9.06%
TSLA C -8.9%
UPS F -6.89%
F F -6.88%
UAL C -4.47%
DAL C -4.25%
URI B -4.24%
CSX D -3.53%
NSC C -3.27%
R B -3.04%
LUV C -2.74%
AAL D -2.73%
APTV D -1.66%
WAB A -1.49%
JBHT D -1.47%
ODFL D -1.44%
BWA D -1.44%
EXPD C -1.09%
LKQ F -1.09%
HRI C -1.03%
LEA F -0.97%
ALSN B -0.96%
SKYW C -0.95%
KEX C -0.77%
INSW D -0.69%
WSC D -0.65%
MATX C -0.62%
DORM B -0.62%
XPO D -0.6%
OSK D -0.56%
FSS D -0.53%
LSTR F -0.49%
SAIA D -0.47%
GNTX D -0.43%
VC F -0.4%
ARCB F -0.37%
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