FTHI vs. DJIA ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Global X Dow 30 Covered Call ETF (DJIA)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

195,032

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

26,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	DJIA
30 Days	2.87%	1.92%
60 Days	5.35%	4.18%
90 Days	6.09%	5.29%
12 Months	19.29%	15.15%

19 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in DJIA	Overlap
AAPL	C	5.59%	3.45%	3.45%
AMGN	F	0.33%	4.89%	0.33%
AMZN	A	3.89%	3.19%	3.19%
CAT	B	0.43%	6.2%	0.43%
CRM	B	0.61%	4.72%	0.61%
CVX	A	0.25%	2.38%	0.25%
GS	B	0.33%	8.84%	0.33%
HD	B	0.86%	6.06%	0.86%
HON	B	0.29%	3.3%	0.29%
IBM	D	0.37%	3.24%	0.37%
JPM	A	1.37%	3.59%	1.37%
KO	F	0.48%	0.97%	0.48%
MRK	F	0.53%	1.54%	0.53%
MSFT	C	6.49%	6.46%	6.46%
PG	C	0.77%	2.48%	0.77%
UNH	B	1.1%	9.19%	1.1%
V	A	1.0%	4.64%	1.0%
VZ	D	0.34%	0.62%	0.34%
WMT	A	0.68%	1.27%	0.68%

FTHI Overweight 145 Positions Relative to DJIA

Symbol	Grade	Weight
NVDA	A	6.64%
META	B	2.61%
GOOGL	C	2.23%
GOOG	C	1.88%
AVGO	C	1.77%
BRK.A	B	1.7%
BXMT	D	1.62%
SLG	C	1.53%
TSLA	B	1.29%
LLY	F	1.25%
JXN	C	1.22%
XOM	B	1.0%
CRNX	B	0.99%
UL	D	0.97%
CCEP	C	0.96%
VST	B	0.95%
MA	B	0.87%
MO	A	0.86%
LADR	B	0.86%
COST	B	0.82%
CALM	B	0.75%
ABBV	F	0.74%
BRBR	A	0.73%
NFLX	A	0.68%
INGR	B	0.64%
PTVE	C	0.62%
IDA	A	0.56%
CCI	F	0.55%
BAC	A	0.54%
ALSN	B	0.53%
ORCL	A	0.52%
NVS	F	0.51%
GILD	B	0.5%
AMD	F	0.5%
EXP	B	0.49%
CVLT	B	0.48%
WFC	A	0.47%
SLM	A	0.47%
MEDP	D	0.46%
MDT	D	0.46%
DELL	C	0.46%
BMY	B	0.45%
SFM	B	0.45%
TOL	B	0.45%
ADBE	C	0.44%
HLI	B	0.44%
INSM	C	0.44%
IDCC	B	0.44%
DTM	A	0.44%
PEP	D	0.44%
PPC	C	0.43%
EWBC	B	0.42%
LIN	D	0.42%
MMC	D	0.42%
UMBF	B	0.42%
TMO	F	0.41%
INTU	A	0.41%
ITW	B	0.41%
ARES	B	0.41%
NOW	A	0.41%
SCCO	F	0.4%
DECK	B	0.4%
USFD	B	0.39%
EHC	B	0.39%
STNG	F	0.39%
TXN	B	0.38%
SLVM	C	0.38%
AM	B	0.38%
LANC	C	0.38%
CME	B	0.37%
BKNG	A	0.36%
ISRG	A	0.36%
BAH	C	0.35%
T	A	0.35%
GE	D	0.35%
PM	B	0.35%
QCOM	F	0.35%
FNF	C	0.34%
ADP	A	0.34%
HESM	C	0.34%
FTI	B	0.34%
KRC	C	0.33%
KNSL	C	0.33%
WSO	B	0.33%
DHR	F	0.33%
AMAT	F	0.33%
RTX	D	0.33%
SBRA	C	0.32%
SPGI	C	0.32%
TJX	A	0.31%
DUK	D	0.31%
IIPR	F	0.3%
MATX	B	0.3%
PSA	D	0.3%
AMT	F	0.3%
VEEV	B	0.3%
LOW	B	0.3%
UNP	D	0.3%
MGEE	B	0.29%
TMUS	A	0.29%
LOPE	B	0.29%
GAP	B	0.28%
BKU	A	0.28%
NVO	F	0.27%
LMT	D	0.27%
GGG	B	0.27%
REYN	D	0.27%
DHT	D	0.27%
PFE	F	0.27%
ATR	A	0.25%
COP	C	0.24%
SBLK	D	0.24%
O	D	0.24%
CNA	C	0.23%
NEE	D	0.23%
PFGC	B	0.22%
OTTR	C	0.22%
AMH	C	0.22%
EQIX	B	0.21%
PAYX	B	0.21%
SO	D	0.2%
CL	F	0.2%
FLO	F	0.2%
CVBF	B	0.19%
NEU	C	0.18%
MUSA	B	0.18%
XEL	A	0.18%
OGN	F	0.17%
GEV	B	0.17%
MSI	B	0.16%
KAR	B	0.15%
WEC	B	0.15%
EXR	D	0.14%
SFNC	B	0.14%
BX	A	0.13%
NHI	D	0.12%
TGT	C	0.11%
ELV	F	0.1%
GIS	F	0.08%
MDLZ	F	0.08%
D	D	0.08%
BDX	F	0.07%
AJG	A	0.05%
SPG	A	0.05%
SYK	A	0.05%

FTHI Underweight 11 Positions Relative to DJIA

Symbol	Grade	Weight
MCD	C	-4.47%
AXP	B	-4.35%
TRV	B	-3.83%
JNJ	D	-2.38%
BA	F	-2.29%
MMM	C	-2.02%
DIS	B	-1.5%
NKE	F	-1.15%
CSCO	A	-0.88%
DOW	F	-0.74%
INTC	C	-0.4%