FTHI vs. JEPQ ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	JEPQ
30 Days	2.96%	3.94%
60 Days	3.94%	5.67%
90 Days	5.68%	8.10%
12 Months	18.62%	24.97%

36 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in JEPQ	Overlap
AAPL	C	5.63%	7.24%	5.63%
ABBV	D	0.62%	0.43%	0.43%
ADBE	C	0.44%	1.04%	0.44%
AMAT	F	0.31%	0.47%	0.31%
AMD	F	0.45%	1.35%	0.45%
AMGN	D	0.31%	0.39%	0.31%
AMZN	C	3.92%	4.57%	3.92%
AVGO	D	1.65%	3.5%	1.65%
BKNG	A	0.36%	1.3%	0.36%
BMY	B	0.48%	0.28%	0.28%
COST	B	0.83%	1.62%	0.83%
GOOG	C	1.84%	3.99%	1.84%
HON	B	0.31%	0.71%	0.31%
INTU	C	0.43%	1.34%	0.43%
ISRG	A	0.37%	1.26%	0.37%
KO	D	0.46%	0.42%	0.42%
LIN	D	0.41%	0.92%	0.41%
LOW	D	0.31%	0.42%	0.31%
MA	C	0.88%	0.32%	0.32%
MDLZ	F	0.03%	0.62%	0.03%
META	D	2.55%	4.21%	2.55%
MSFT	F	6.53%	6.49%	6.49%
NEE	D	0.24%	0.34%	0.24%
NFLX	A	0.72%	2.15%	0.72%
NOW	A	0.42%	0.42%	0.42%
NVDA	C	6.56%	7.42%	6.56%
ORCL	B	0.53%	0.41%	0.41%
PEP	F	0.45%	0.74%	0.45%
QCOM	F	0.32%	0.9%	0.32%
SO	D	0.2%	0.33%	0.2%
TMO	F	0.38%	0.22%	0.22%
TMUS	B	0.3%	1.17%	0.3%
TSLA	B	1.36%	3.11%	1.36%
TXN	C	0.36%	0.88%	0.36%
UNH	C	1.08%	0.33%	0.33%
XEL	A	0.19%	0.35%	0.19%

FTHI Overweight 129 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	2.17%
BRK.A	B	1.73%
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
LLY	F	1.18%
JXN	C	1.11%
V	A	1.01%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
UL	D	0.94%
MO	A	0.9%
HD	A	0.88%
LADR	B	0.87%
PG	A	0.79%
BRBR	A	0.77%
CALM	A	0.76%
WMT	A	0.69%
CRM	B	0.65%
INGR	B	0.64%
PTVE	B	0.64%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
CCI	D	0.53%
WFC	A	0.49%
MRK	F	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
CVLT	B	0.48%
GILD	C	0.47%
DTM	B	0.46%
IDCC	A	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	C	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	B	0.44%
EWBC	A	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
ITW	B	0.41%
PPC	C	0.41%
CAT	B	0.41%
DECK	A	0.41%
EHC	B	0.39%
AM	A	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	A	0.37%
IBM	C	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	0.35%
GE	D	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
SPGI	C	0.33%
WSO	A	0.33%
GS	A	0.33%
RTX	C	0.33%
ADP	B	0.33%
SCCO	F	0.33%
TJX	A	0.32%
MGEE	C	0.32%
BAH	F	0.31%
DUK	C	0.31%
DHR	F	0.31%
VEEV	C	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	D	0.29%
UNP	C	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
CVX	A	0.26%
LMT	D	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
BLK	C	0.24%
COP	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
PAYX	C	0.21%
CVBF	A	0.2%
FLO	D	0.2%
OTTR	C	0.2%
MUSA	A	0.19%
GEV	B	0.17%
MSI	B	0.17%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
PFE	D	0.1%
D	C	0.08%
BDX	F	0.07%
AJG	B	0.05%
SPG	B	0.05%
SYK	C	0.05%
CL	D	0.05%
GIS	D	0.03%
ELV	F	0.03%

FTHI Underweight 53 Positions Relative to JEPQ

Symbol	Grade	Weight
CMCSA	B	-1.04%
CSCO	B	-0.99%
PANW	C	-0.96%
ADI	D	-0.88%
VRTX	F	-0.84%
SNPS	B	-0.77%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
ETN	A	-0.43%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
INTC	D	-0.34%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%