FTHI vs. VOTE ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Engine No. 1 Transform 500 ETF (VOTE)

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

$22.91

Average Daily Volume

200,153

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.52

Average Daily Volume

37,257

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	VOTE
30 Days	1.08%	1.18%
60 Days	4.33%	7.21%
90 Days	1.84%	2.56%
12 Months	19.93%	37.20%

102 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in VOTE	Overlap
AAPL	C	5.94%	6.61%	5.94%
ABBV	A	0.75%	0.69%	0.69%
ADBE	F	0.49%	0.46%	0.46%
ADP	A	0.32%	0.23%	0.23%
AJG	D	0.05%	0.12%	0.05%
AMAT	B	0.36%	0.35%	0.35%
AMD	D	0.55%	0.55%	0.55%
AMGN	D	0.37%	0.35%	0.35%
AMT	C	0.37%	0.22%	0.22%
AMZN	C	3.71%	3.67%	3.67%
ARES	A	0.4%	0.06%	0.06%
AVGO	C	1.66%	1.65%	1.65%
BAC	D	0.52%	0.54%	0.52%
BAH	A	0.32%	0.04%	0.04%
BDX	B	0.08%	0.14%	0.08%
BKNG	C	0.29%	0.29%	0.29%
BLK	A	0.22%	0.28%	0.22%
BMY	B	0.42%	0.21%	0.21%
BRK.A	C	1.77%	1.66%	1.66%
BX	C	0.12%	0.22%	0.12%
CAT	A	0.41%	0.39%	0.39%
CCI	C	0.64%	0.1%	0.1%
CL	D	0.23%	0.17%	0.17%
CME	A	0.37%	0.16%	0.16%
COP	D	0.25%	0.24%	0.24%
COST	C	0.85%	0.81%	0.81%
CRM	B	0.55%	0.52%	0.52%
CVX	B	0.24%	0.49%	0.24%
D	A	0.09%	0.1%	0.09%
DECK	B	0.37%	0.05%	0.05%
DELL	C	0.42%	0.07%	0.07%
DHR	C	0.39%	0.36%	0.36%
DUK	A	0.34%	0.18%	0.18%
ELV	F	0.13%	0.24%	0.13%
EQIX	B	0.21%	0.17%	0.17%
EXR	C	0.16%	0.08%	0.08%
GE	C	0.38%	0.41%	0.38%
GEV	B	0.13%	0.14%	0.13%
GILD	A	0.45%	0.21%	0.21%
GIS	C	0.09%	0.08%	0.08%
GOOG	B	1.78%	1.73%	1.73%
GOOGL	B	2.11%	1.93%	1.93%
GS	C	0.29%	0.33%	0.29%
HD	A	0.88%	0.8%	0.8%
HON	C	0.28%	0.27%	0.27%
IBM	B	0.38%	0.42%	0.38%
INTU	F	0.42%	0.36%	0.36%
ISRG	A	0.36%	0.35%	0.35%
ITW	A	0.4%	0.16%	0.16%
JPM	D	1.28%	1.21%	1.21%
KO	C	0.57%	0.57%	0.57%
LIN	B	0.44%	0.47%	0.44%
LLY	D	1.52%	1.56%	1.52%
LMT	A	0.28%	0.25%	0.25%
LOW	A	0.31%	0.31%	0.31%
MA	A	0.87%	0.82%	0.82%
MDLZ	C	0.09%	0.2%	0.09%
MDT	B	0.49%	0.23%	0.23%
META	A	2.57%	2.53%	2.53%
MMC	D	0.45%	0.22%	0.22%
MO	D	0.86%	0.18%	0.18%
MRK	F	0.64%	0.58%	0.58%
MSFT	D	7.07%	6.51%	6.51%
MSI	A	0.16%	0.15%	0.15%
NEE	A	0.27%	0.35%	0.27%
NFLX	A	0.62%	0.62%	0.62%
NOW	C	0.38%	0.37%	0.37%
NVDA	C	5.54%	5.97%	5.54%
O	A	0.28%	0.11%	0.11%
ORCL	B	0.49%	0.55%	0.49%
PAYX	A	0.2%	0.09%	0.09%
PEP	D	0.5%	0.47%	0.47%
PFE	D	0.31%	0.33%	0.31%
PG	C	0.85%	0.83%	0.83%
PM	C	0.36%	0.38%	0.36%
PSA	C	0.34%	0.11%	0.11%
QCOM	D	0.38%	0.39%	0.38%
RTX	A	0.35%	0.32%	0.32%
SCCO	B	0.38%	0.02%	0.02%
SO	A	0.21%	0.2%	0.2%
SPG	A	0.05%	0.1%	0.05%
SPGI	C	0.36%	0.32%	0.32%
SYK	C	0.05%	0.26%	0.05%
T	A	0.36%	0.31%	0.31%
TGT	C	0.12%	0.15%	0.12%
TJX	C	0.33%	0.27%	0.27%
TMO	C	0.48%	0.48%	0.48%
TMUS	A	0.26%	0.2%	0.2%
TSLA	C	1.12%	1.43%	1.12%
TXN	C	0.38%	0.39%	0.38%
UNH	B	1.09%	1.07%	1.07%
UNP	D	0.33%	0.3%	0.3%
V	C	0.98%	0.92%	0.92%
VEEV	C	0.3%	0.06%	0.06%
VST	A	0.68%	0.07%	0.07%
VZ	A	0.39%	0.38%	0.38%
WEC	A	0.16%	0.06%	0.06%
WFC	D	0.39%	0.39%	0.39%
WMT	A	0.66%	0.7%	0.66%
WSO	C	0.33%	0.04%	0.04%
XEL	A	0.18%	0.07%	0.07%
XOM	A	0.99%	1.02%	0.99%

FTHI Overweight 63 Positions Relative to VOTE

Symbol	Grade	Weight
BXMT	C	1.82%
SLG	C	1.44%
UL	C	1.1%
CCEP	C	1.06%
JXN	A	1.04%
LADR	D	0.96%
CRNX	C	0.94%
PTVE	D	0.68%
CALM	B	0.64%
BRBR	C	0.64%
INGR	A	0.61%
NVS	D	0.58%
IDA	C	0.54%
STNG	D	0.53%
MEDP	F	0.5%
INSM	D	0.48%
EXP	C	0.47%
TOL	A	0.47%
SLM	C	0.46%
CVLT	C	0.45%
ALSN	A	0.42%
HLI	C	0.39%
UMBF	C	0.39%
LANC	F	0.38%
USFD	C	0.38%
AM	A	0.38%
IIPR	C	0.38%
PPC	B	0.37%
DTM	A	0.36%
HESM	D	0.36%
FNF	A	0.36%
EHC	B	0.36%
KNSL	D	0.35%
IDCC	A	0.35%
SFM	A	0.35%
SLVM	C	0.35%
NVO	F	0.35%
EWBC	D	0.35%
KRC	C	0.34%
REYN	D	0.33%
FTI	B	0.33%
SBRA	C	0.32%
DHT	B	0.31%
MGEE	C	0.29%
BKU	D	0.29%
GAP	F	0.28%
GGG	B	0.28%
SBLK	B	0.28%
LOPE	D	0.27%
MATX	C	0.26%
CNA	D	0.25%
AMH	D	0.25%
OGN	F	0.23%
ATR	A	0.23%
FLO	D	0.23%
OTTR	F	0.22%
PFGC	A	0.2%
NEU	F	0.18%
MUSA	D	0.18%
CVBF	B	0.17%
NHI	C	0.13%
SFNC	C	0.13%
KAR	D	0.13%

FTHI Underweight 390 Positions Relative to VOTE

Symbol	Grade	Weight
JNJ	D	-0.79%
ACN	B	-0.45%
MCD	A	-0.44%
CSCO	A	-0.43%
ABT	B	-0.4%
DIS	D	-0.35%
CMCSA	B	-0.32%
AXP	A	-0.31%
UBER	C	-0.31%
PGR	C	-0.3%
MS	B	-0.27%
ETN	C	-0.27%
BSX	A	-0.25%
MU	D	-0.25%
C	B	-0.24%
VRTX	D	-0.24%
ADI	C	-0.23%
PLD	D	-0.23%
KLAC	B	-0.22%
CB	A	-0.22%
PANW	D	-0.22%
REGN	D	-0.22%
LRCX	D	-0.22%
SBUX	B	-0.22%
INTC	D	-0.21%
MELI	C	-0.21%
DE	A	-0.21%
NKE	D	-0.21%
CI	D	-0.2%
UPS	D	-0.2%
ANET	A	-0.2%
SCHW	D	-0.19%
BA	F	-0.19%
KKR	A	-0.18%
TT	A	-0.18%
ZTS	C	-0.18%
SHW	B	-0.18%
ICE	A	-0.18%
PH	A	-0.17%
PYPL	C	-0.17%
NOC	B	-0.16%
MMM	C	-0.16%
WELL	C	-0.16%
TDG	A	-0.16%
APH	D	-0.16%
SNPS	F	-0.16%
CMG	C	-0.16%
CEG	B	-0.16%
CTAS	B	-0.15%
PNC	C	-0.15%
PLTR	A	-0.15%
CVS	D	-0.15%
GD	A	-0.15%
FCX	B	-0.15%
CDNS	D	-0.15%
MCO	D	-0.15%
AON	A	-0.15%
HCA	B	-0.15%
WM	B	-0.15%
APD	C	-0.14%
ORLY	A	-0.14%
CARR	A	-0.14%
EOG	B	-0.14%
USB	C	-0.14%
NXPI	F	-0.13%
EMR	B	-0.13%
MCK	F	-0.13%
MRVL	C	-0.13%
NEM	C	-0.13%
CRWD	D	-0.13%
ECL	B	-0.13%
CSX	D	-0.13%
HLT	A	-0.12%
MAR	B	-0.12%
ADSK	B	-0.12%
ROP	C	-0.12%
SLB	D	-0.12%
FDX	D	-0.12%
OKE	B	-0.11%
WDAY	D	-0.11%
DLR	C	-0.11%
BK	C	-0.11%
URI	C	-0.11%
AEP	C	-0.11%
TRV	C	-0.11%
WMB	A	-0.11%
PSX	D	-0.11%
AZO	D	-0.11%
ABNB	D	-0.11%
NSC	C	-0.11%
AFL	A	-0.11%
MPC	F	-0.11%
DHI	C	-0.11%
COF	C	-0.11%
TFC	D	-0.11%
FICO	A	-0.1%
AIG	F	-0.1%
KMB	B	-0.1%
MET	A	-0.1%
TTD	C	-0.1%
ALL	B	-0.1%
APO	A	-0.1%
ROST	C	-0.1%
FTNT	A	-0.1%
PCAR	D	-0.1%
JCI	B	-0.1%
GM	D	-0.1%
SRE	A	-0.1%
IDXX	D	-0.09%
ACGL	A	-0.09%
F	D	-0.09%
PCG	B	-0.09%
KMI	A	-0.09%
MCHP	F	-0.09%
A	B	-0.09%
RCL	C	-0.09%
IQV	F	-0.09%
PWR	B	-0.09%
LEN	B	-0.09%
PRU	C	-0.09%
PEG	A	-0.09%
VLO	F	-0.09%
LHX	A	-0.09%
DASH	A	-0.09%
MPWR	B	-0.09%
CMI	B	-0.09%
MSCI	B	-0.09%
CPRT	B	-0.09%
TEL	D	-0.09%
AMP	A	-0.09%
GWW	A	-0.09%
FIS	C	-0.09%
ODFL	D	-0.08%
DD	B	-0.08%
KR	C	-0.08%
CBRE	A	-0.08%
HUM	F	-0.08%
VRSK	D	-0.08%
DOW	B	-0.08%
CNC	F	-0.08%
YUM	A	-0.08%
CTSH	B	-0.08%
SYY	B	-0.08%
IR	A	-0.08%
EW	F	-0.08%
IT	C	-0.08%
AME	D	-0.08%
EXC	A	-0.08%
KVUE	C	-0.08%
CTVA	A	-0.08%
HWM	A	-0.08%
LNG	A	-0.08%
KDP	C	-0.08%
FAST	B	-0.08%
RSG	D	-0.08%
STZ	B	-0.08%
OTIS	A	-0.08%
AVB	C	-0.07%
XYL	C	-0.07%
TRGP	B	-0.07%
EBAY	A	-0.07%
EIX	A	-0.07%
DAL	C	-0.07%
VMC	D	-0.07%
MLM	D	-0.07%
DDOG	D	-0.07%
VICI	C	-0.07%
IRM	A	-0.07%
HIG	A	-0.07%
ALNY	C	-0.07%
DFS	C	-0.07%
BKR	B	-0.07%
GLW	B	-0.07%
EA	D	-0.07%
COIN	F	-0.07%
ED	A	-0.07%
RMD	C	-0.07%
EFX	C	-0.07%
NUE	D	-0.07%
GEHC	C	-0.07%
HPQ	C	-0.07%
HES	D	-0.07%
VRT	B	-0.07%
MNST	D	-0.07%
SNOW	F	-0.07%
SQ	D	-0.07%
HUBS	D	-0.06%
ETR	A	-0.06%
FTV	B	-0.06%
KEYS	B	-0.06%
AWK	B	-0.06%
AXON	A	-0.06%
BIIB	F	-0.06%
HSY	D	-0.06%
NDAQ	C	-0.06%
ANSS	D	-0.06%
ADM	D	-0.06%
MSTR	B	-0.06%
MTB	C	-0.06%
FITB	C	-0.06%
FANG	D	-0.06%
PHM	A	-0.06%
NVR	A	-0.06%
LULU	D	-0.06%
CPNG	C	-0.06%
WTW	B	-0.06%
CSGP	F	-0.06%
CDW	D	-0.06%
KHC	D	-0.06%
TSCO	A	-0.06%
ROK	D	-0.06%
CHTR	D	-0.06%
OXY	F	-0.06%
ON	F	-0.06%
MTD	B	-0.06%
PPG	D	-0.06%
WAB	A	-0.06%
STX	B	-0.05%
WST	D	-0.05%
WDC	C	-0.05%
AEE	A	-0.05%
HUBB	A	-0.05%
ES	C	-0.05%
BLDR	B	-0.05%
RJF	B	-0.05%
FCNCA	D	-0.05%
EL	D	-0.05%
STE	D	-0.05%
RBLX	C	-0.05%
DVN	F	-0.05%
PPL	A	-0.05%
WY	B	-0.05%
TROW	D	-0.05%
TYL	B	-0.05%
HAL	F	-0.05%
TTWO	F	-0.05%
GPN	F	-0.05%
BR	B	-0.05%
NET	D	-0.05%
LYB	D	-0.05%
BRO	A	-0.05%
CHD	C	-0.05%
SBAC	B	-0.05%
EQR	C	-0.05%
NTAP	D	-0.05%
VTR	C	-0.05%
TEAM	D	-0.05%
DTE	A	-0.05%
FSLR	C	-0.05%
VLTO	A	-0.05%
HPE	B	-0.05%
DOV	C	-0.05%
STT	C	-0.05%
APP	A	-0.05%
CAH	B	-0.05%
IFF	C	-0.05%
DXCM	F	-0.05%
GRMN	D	-0.05%
FDS	C	-0.04%
APTV	D	-0.04%
WRB	B	-0.04%
ENTG	D	-0.04%
BURL	D	-0.04%
AVTR	D	-0.04%
AVY	C	-0.04%
LUV	B	-0.04%
EXPD	C	-0.04%
MAS	A	-0.04%
NTRS	C	-0.04%
WSM	B	-0.04%
CFG	D	-0.04%
CNP	B	-0.04%
MAA	C	-0.04%
STLD	B	-0.04%
WBD	D	-0.04%
CCL	C	-0.04%
HOLX	D	-0.04%
ALGN	D	-0.04%
EXPE	B	-0.04%
NRG	A	-0.04%
ARE	D	-0.04%
ESS	C	-0.04%
ZBRA	A	-0.04%
DG	F	-0.04%
PKG	C	-0.04%
UAL	B	-0.04%
MDB	F	-0.04%
ULTA	D	-0.04%
LII	C	-0.04%
PINS	D	-0.04%
J	D	-0.04%
DKNG	D	-0.04%
MOH	D	-0.04%
BBY	B	-0.04%
CVNA	A	-0.04%
BAX	D	-0.04%
SYF	B	-0.04%
LVS	B	-0.04%
GPC	D	-0.04%
EQT	B	-0.04%
INVH	D	-0.04%
CLX	B	-0.04%
PFG	C	-0.04%
SMCI	F	-0.04%
OMC	C	-0.04%
MKL	C	-0.04%
EME	C	-0.04%
DRI	C	-0.04%
TRU	A	-0.04%
TDY	A	-0.04%
CSL	A	-0.04%
ATO	A	-0.04%
GDDY	D	-0.04%
CMS	A	-0.04%
CINF	A	-0.04%
MKC	C	-0.04%
ILMN	B	-0.04%
RF	C	-0.04%
WAT	B	-0.04%
HBAN	D	-0.04%
BALL	C	-0.04%
CPAY	A	-0.04%
K	B	-0.04%
LDOS	A	-0.04%
MRNA	F	-0.04%
TER	C	-0.04%
PTC	D	-0.04%
FE	B	-0.04%
ZBH	F	-0.04%
KMX	F	-0.03%
SJM	C	-0.03%
BMRN	F	-0.03%
ERIE	A	-0.03%
BG	F	-0.03%
WPC	C	-0.03%
JBL	D	-0.03%
VTRS	D	-0.03%
POOL	B	-0.03%
EVRG	C	-0.03%
JBHT	D	-0.03%
DT	C	-0.03%
MRO	D	-0.03%
L	D	-0.03%
ROL	B	-0.03%
TRMB	B	-0.03%
DPZ	D	-0.03%
DLTR	F	-0.03%
CE	D	-0.03%
AKAM	D	-0.03%
CF	A	-0.03%
CAG	D	-0.03%
PSTG	F	-0.03%
ENPH	D	-0.03%
HEI	A	-0.03%
ZS	F	-0.03%
SWKS	F	-0.03%
LYV	A	-0.03%
SSNC	C	-0.03%
VRSN	B	-0.03%
RS	D	-0.03%
IEX	D	-0.03%
AMCR	B	-0.03%
PODD	C	-0.03%
ZM	C	-0.03%
TXT	F	-0.03%
SWK	A	-0.03%
EG	B	-0.03%
TSN	D	-0.03%
TPL	B	-0.03%
SUI	D	-0.03%
IP	C	-0.03%
LPLA	D	-0.03%
DGX	B	-0.03%
CTRA	D	-0.03%
HRL	F	-0.02%
MGM	D	-0.02%
CG	C	-0.02%
CPB	D	-0.02%
FOXA	A	-0.02%
CNH	B	-0.02%
INCY	B	-0.02%
HEI	A	-0.02%
RPRX	B	-0.02%
SNAP	D	-0.02%
OKTA	F	-0.02%
AGR	C	-0.01%
WLK	C	-0.01%
FOX	A	-0.01%
CRBG	C	-0.01%
LEN	B	-0.0%