FTHI vs. MMSC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to First Trust Multi-Manager Small (MMSC)
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

$23.05

Average Daily Volume

216,882

Number of Holdings *

165

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.44

Average Daily Volume

9,213

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period FTHI MMSC
30 Days 0.31% 1.29%
60 Days 0.93% 3.55%
90 Days 1.33% 5.21%
12 Months 14.31% 27.74%
10 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in MMSC Overlap
ALSN B 0.4% 0.27% 0.27%
BRBR B 0.64% 1.45% 0.64%
CRNX C 0.9% 1.34% 0.9%
CVLT B 0.43% 0.41% 0.41%
FTI D 0.3% 0.98% 0.3%
INSM D 0.48% 0.07% 0.07%
KNSL C 0.35% 0.5% 0.35%
LOPE D 0.27% 0.02% 0.02%
MEDP D 0.48% 0.44% 0.44%
SFM B 0.34% 0.66% 0.34%
FTHI Overweight 155 Positions Relative to MMSC
Symbol Grade Weight
MSFT C 6.97%
AAPL D 5.86%
NVDA D 5.67%
AMZN C 3.7%
META A 2.45%
GOOGL D 2.04%
BRK.A C 1.76%
BXMT C 1.72%
GOOG D 1.72%
AVGO C 1.65%
LLY C 1.57%
SLG B 1.38%
JPM D 1.27%
UL C 1.13%
UNH C 1.13%
CCEP B 1.07%
TSLA C 1.07%
V B 0.99%
XOM D 0.96%
JXN B 0.95%
LADR B 0.95%
MO C 0.91%
MA B 0.88%
PG C 0.87%
COST C 0.87%
HD B 0.85%
ABBV C 0.76%
WMT B 0.68%
CCI B 0.67%
MRK D 0.64%
CALM B 0.61%
PTVE D 0.61%
INGR A 0.61%
NFLX B 0.61%
NVS C 0.59%
VST C 0.59%
KO B 0.58%
ADBE D 0.55%
IDA B 0.55%
AMD F 0.54%
CRM D 0.53%
PEP C 0.51%
STNG D 0.51%
BAC D 0.5%
MDT C 0.5%
TMO C 0.48%
ORCL B 0.47%
MMC C 0.46%
LIN B 0.45%
GILD B 0.45%
TOL B 0.45%
SLM C 0.44%
EXP B 0.43%
BMY C 0.42%
INTU D 0.42%
VZ B 0.4%
DELL D 0.4%
AM B 0.39%
DHR B 0.39%
ITW B 0.39%
NOW A 0.38%
CAT C 0.38%
HLI B 0.38%
IBM B 0.38%
CME C 0.38%
PM C 0.38%
DECK C 0.38%
AMT C 0.38%
AMGN B 0.37%
T B 0.37%
WFC D 0.37%
USFD B 0.37%
ARES B 0.37%
EHC B 0.37%
UMBF B 0.37%
LANC D 0.37%
HESM C 0.37%
SPGI B 0.36%
PPC D 0.36%
FNF A 0.36%
DTM B 0.36%
NVO D 0.36%
SCCO D 0.36%
QCOM D 0.36%
ISRG C 0.36%
TXN C 0.36%
IIPR B 0.36%
GE B 0.35%
RTX C 0.35%
REYN C 0.34%
AMAT D 0.34%
IDCC B 0.34%
PSA B 0.34%
DUK C 0.34%
UNP B 0.33%
TJX C 0.33%
EWBC C 0.33%
WSO C 0.32%
VEEV C 0.32%
ADP B 0.32%
SBRA B 0.32%
SLVM B 0.32%
BAH B 0.32%
PFE C 0.31%
KRC B 0.3%
DHT C 0.3%
LOW B 0.3%
HON D 0.29%
BKNG B 0.29%
LMT C 0.29%
O B 0.29%
GS D 0.28%
NEE B 0.28%
GAP F 0.28%
MGEE B 0.28%
TMUS C 0.27%
SBLK D 0.27%
GGG C 0.27%
BKU C 0.27%
AMH C 0.26%
CNA C 0.25%
CL C 0.25%
MATX C 0.25%
COP D 0.24%
CVX D 0.24%
FLO C 0.23%
ATR B 0.23%
OGN D 0.23%
OTTR D 0.22%
BLK A 0.21%
EQIX B 0.21%
SO B 0.21%
PAYX C 0.2%
MUSA C 0.2%
NEU D 0.19%
XEL A 0.19%
PFGC B 0.19%
CVBF C 0.16%
MSI C 0.16%
EXR B 0.16%
WEC B 0.16%
ELV C 0.14%
SFNC B 0.13%
KAR D 0.13%
NHI A 0.13%
GEV B 0.12%
TGT C 0.11%
BX B 0.11%
D C 0.09%
GIS B 0.09%
MDLZ B 0.09%
BDX F 0.08%
SPG B 0.05%
AJG C 0.05%
SYK C 0.05%
FTHI Underweight 169 Positions Relative to MMSC
Symbol Grade Weight
AXON B -2.04%
CYBR D -1.76%
PCVX B -1.48%
WING B -1.22%
VRNS C -1.22%
PLMR B -1.2%
TMDX C -1.19%
ONTO F -1.13%
MANH B -1.01%
BFAM C -0.96%
SPSC D -0.96%
AVAV D -0.96%
AAON B -0.93%
GKOS D -0.92%
SGBX F -0.91%
KTOS B -0.87%
FRPT B -0.86%
HQY C -0.81%
RBC C -0.81%
GWRE A -0.8%
COHR B -0.79%
RYAN C -0.78%
HALO B -0.78%
EZPW D -0.77%
XENE D -0.77%
TTEK C -0.75%
FCN C -0.75%
CW B -0.74%
MNDY B -0.73%
EXEL B -0.73%
MOD C -0.72%
NTRA B -0.72%
LGND C -0.7%
TNDM C -0.69%
MMS D -0.69%
HEI B -0.69%
ACHC C -0.68%
ICFI C -0.67%
CWAN A -0.67%
ERJ C -0.66%
CVNA B -0.65%
SUPN C -0.64%
VIRT B -0.63%
KNF B -0.62%
MKTX C -0.62%
FSS D -0.62%
ECPG C -0.61%
BCPC C -0.61%
IBP C -0.61%
PSN B -0.59%
MGY C -0.59%
TENB D -0.56%
CR C -0.55%
PZZA D -0.55%
SITE D -0.53%
RARE B -0.53%
RGEN F -0.53%
SKY B -0.52%
ENV C -0.52%
PIPR B -0.51%
CRDO D -0.51%
KMPR D -0.51%
ITGR B -0.5%
VSEC C -0.5%
LTH B -0.49%
ATI C -0.48%
BROS D -0.48%
GMED D -0.47%
SWN D -0.47%
RVLV B -0.46%
SMTC C -0.45%
MEG F -0.45%
HUBG C -0.45%
TREX F -0.45%
TECH C -0.44%
AZEK C -0.44%
WAL B -0.43%
KYMR C -0.43%
AIT C -0.43%
NUVL C -0.43%
ESI D -0.42%
APPF D -0.42%
ASPN D -0.41%
GLOB D -0.41%
MRUS D -0.4%
ITRI C -0.4%
VRT C -0.4%
WHD C -0.4%
EVR B -0.4%
INTA B -0.39%
MTSI D -0.39%
ICLR D -0.39%
AZTA D -0.39%
NEOG C -0.38%
BPMC D -0.37%
STRL B -0.37%
OSCR B -0.36%
HSTM C -0.36%
BLFS D -0.36%
LNN C -0.36%
HCI C -0.36%
UEC F -0.36%
SKWD C -0.35%
AMRC C -0.34%
ANF D -0.34%
MOG.A B -0.34%
BMI B -0.34%
SDGR F -0.34%
PSTG F -0.33%
TDW F -0.33%
S C -0.32%
WIX D -0.32%
KRNT B -0.32%
ASO C -0.31%
ITCI D -0.31%
CRS B -0.3%
ELF F -0.3%
VERX D -0.3%
KRYS D -0.3%
POWL C -0.3%
FN D -0.3%
IRTC F -0.3%
ALTR C -0.29%
ESTC F -0.29%
LASR F -0.29%
POWI F -0.29%
PRO F -0.29%
CGNX D -0.28%
LNTH C -0.28%
CHEF C -0.28%
EME B -0.28%
KFY B -0.28%
SAIA D -0.28%
MSA C -0.27%
SLAB D -0.27%
BECN D -0.27%
FIX B -0.27%
FIVE D -0.26%
VECO F -0.26%
RXO D -0.26%
TOST B -0.25%
MGNI D -0.25%
RNA C -0.24%
LAD C -0.24%
CUBI F -0.24%
BOOT B -0.24%
RBRK F -0.24%
QLYS F -0.23%
GNRC D -0.23%
AEO D -0.23%
ENVX F -0.23%
RMBS F -0.22%
AMKR F -0.22%
LSCC D -0.21%
CNM F -0.21%
MAX C -0.21%
RXST C -0.2%
LRN B -0.2%
AMBA C -0.2%
NTNX C -0.2%
DNUT D -0.19%
WFRD F -0.19%
SITM B -0.18%
FWRG F -0.17%
RYTM B -0.16%
QNST B -0.15%
PODD B -0.15%
ALKT D -0.14%
CELH F -0.1%
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