FTDS vs. RDVI ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

$53.59

Average Daily Volume

1,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI 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. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

327,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	RDVI
30 Days	-0.07%	1.89%
60 Days	3.90%	5.18%
90 Days	5.47%	7.85%
12 Months	25.76%	29.72%

11 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in RDVI	Overlap
CF	A	1.99%	1.9%	1.9%
EOG	A	2.08%	1.98%	1.98%
EQH	B	2.11%	2.14%	2.11%
EWBC	A	2.26%	2.4%	2.26%
GRMN	B	2.5%	2.33%	2.33%
IPG	F	1.81%	1.76%	1.76%
MTG	D	1.89%	1.82%	1.82%
PCAR	B	2.08%	2.2%	2.08%
QCOM	F	1.95%	1.79%	1.79%
RDN	D	1.9%	1.83%	1.83%
SNA	B	2.18%	2.37%	2.18%

FTDS Overweight 37 Positions Relative to RDVI

Symbol	Grade	Weight
CBSH	A	2.32%
WH	B	2.31%
HOMB	A	2.28%
CFR	B	2.27%
UNM	A	2.16%
CTRA	B	2.12%
DGX	A	2.11%
CINF	A	2.11%
NOV	D	2.11%
CMI	A	2.1%
RLI	A	2.09%
COP	B	2.09%
LW	C	2.06%
THG	A	2.06%
OSK	C	2.06%
HON	A	2.0%
ORI	A	2.0%
GD	D	1.99%
ALL	A	1.99%
UNP	D	1.95%
TGT	B	1.94%
NXPI	F	1.91%
BG	D	1.91%
DVN	F	1.9%
PSX	C	1.9%
EG	D	1.89%
PPG	F	1.88%
DINO	D	1.88%
BPOP	C	1.88%
FMC	D	1.86%
APD	A	1.86%
LMT	D	1.84%
EMN	D	1.84%
ADM	D	1.83%
DKS	D	1.79%
GPC	F	1.68%
HII	F	1.54%

FTDS Underweight 38 Positions Relative to RDVI

Symbol	Grade	Weight
SYF	B	-2.38%
MLI	B	-2.36%
DFS	B	-2.33%
COF	B	-2.28%
STLD	B	-2.27%
JXN	C	-2.23%
MTB	A	-2.22%
ODFL	B	-2.18%
BAC	A	-2.12%
JPM	A	-2.12%
RF	A	-2.11%
RS	B	-2.11%
CSCO	B	-2.1%
CRC	B	-2.06%
SLM	B	-2.04%
V	A	-2.03%
FITB	B	-2.03%
CTSH	C	-2.02%
ACN	C	-2.01%
MA	B	-2.0%
AXP	B	-1.99%
NUE	D	-1.97%
MGY	A	-1.95%
XOM	B	-1.95%
AFL	C	-1.91%
OMC	C	-1.9%
HIG	B	-1.89%
LRCX	F	-1.84%
AMAT	F	-1.83%
MSFT	D	-1.81%
CB	C	-1.81%
AAPL	C	-1.81%
LEN	D	-1.68%
NKE	F	-1.66%
KLAC	F	-1.64%
WSM	D	-1.62%
DHI	D	-1.56%
ELV	F	-1.43%