FTGS vs. RDVI ETF Comparison

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

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings *

50

* 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

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTGS RDVI
30 Days 5.28% 6.48%
60 Days 5.79% 7.39%
90 Days 6.30% 9.03%
12 Months 30.96% 32.72%
10 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in RDVI Overlap
AXP A 2.04% 2.0% 2.0%
CB C 1.87% 1.88% 1.87%
DHI D 1.65% 1.58% 1.58%
EOG A 2.09% 2.06% 2.06%
KLAC D 1.86% 1.56% 1.56%
LEN D 1.76% 1.73% 1.73%
MA C 1.98% 2.01% 1.98%
MSFT F 2.0% 1.8% 1.8%
PCAR B 2.05% 2.14% 2.05%
V A 2.08% 2.08% 2.08%
FTGS Overweight 40 Positions Relative to RDVI
Symbol Grade Weight
CDNS B 2.3%
EXPE B 2.24%
INTU C 2.24%
LYV A 2.21%
AMZN C 2.19%
WDAY B 2.18%
NFLX A 2.15%
DECK A 2.14%
AMP A 2.11%
APH A 2.11%
COP C 2.1%
NVDA C 2.09%
CPRT A 2.09%
PYPL B 2.08%
CPAY A 2.06%
UTHR C 2.06%
BX A 2.06%
PANW C 2.06%
MSI B 2.04%
ADP B 2.03%
MNST C 2.03%
SLB C 2.03%
BRO B 2.02%
PAYX C 2.02%
DXCM D 2.02%
COR B 2.01%
TT A 2.0%
VLO C 2.0%
CMG B 1.98%
META D 1.96%
CAT B 1.93%
WRB A 1.91%
DVN F 1.9%
CSL C 1.88%
ANET C 1.88%
EG C 1.87%
ACGL D 1.81%
MRK F 1.78%
RNR C 1.78%
MPWR F 1.23%
FTGS Underweight 39 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
FITB A -2.05%
CRC B -2.05%
MGY A -2.0%
CF B -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
LRCX F -1.74%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
ELV F -1.41%
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