FTXN vs. SDVY ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings *

42

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FTXN SDVY
30 Days 9.73% 9.60%
60 Days 9.09% 9.45%
90 Days 7.12% 10.70%
12 Months 16.18% 38.70%
5 Overlapping Holdings
Symbol Grade Weight in FTXN Weight in SDVY Overlap
DINO D 1.12% 0.9% 0.9%
MGY A 0.57% 1.03% 0.57%
SM B 0.92% 1.04% 0.92%
TPL A 0.78% 1.44% 0.78%
WHD B 0.53% 1.03% 0.53%
FTXN Overweight 37 Positions Relative to SDVY
Symbol Grade Weight
CVX A 8.19%
XOM B 7.69%
COP C 7.54%
EOG A 6.68%
MPC D 5.36%
KMI A 4.86%
WMB A 4.14%
LNG B 3.85%
VLO C 3.7%
SLB C 3.66%
PSX C 3.53%
OXY D 3.37%
OKE A 3.27%
DVN F 3.26%
FANG D 3.22%
TRGP B 2.49%
OVV B 2.39%
HAL C 2.24%
BKR B 1.95%
CTRA B 1.84%
PR B 1.82%
APA D 1.42%
MTDR B 1.31%
CHRD D 0.93%
NOG A 0.82%
CNX A 0.68%
DTM B 0.67%
AROC B 0.57%
GPOR B 0.55%
AM A 0.5%
LBRT D 0.49%
OII B 0.49%
NOV C 0.44%
VAL D 0.38%
WFRD D 0.38%
CVI F 0.36%
TDW F 0.28%
FTXN Underweight 89 Positions Relative to SDVY
Symbol Grade Weight
SYF B -1.27%
SNA A -1.26%
ZION B -1.24%
EWBC A -1.24%
PRDO B -1.24%
SNV B -1.24%
GRMN B -1.23%
MLI C -1.23%
UNM A -1.22%
MATX C -1.22%
WTFC A -1.21%
CALM A -1.2%
WTTR B -1.18%
JXN C -1.18%
CADE B -1.18%
STLD B -1.17%
G B -1.17%
J F -1.17%
HBAN A -1.16%
CR A -1.14%
IBOC A -1.14%
FIX A -1.14%
DELL C -1.13%
KTB B -1.13%
RHI B -1.13%
EME C -1.13%
LECO B -1.12%
RL B -1.12%
EQH B -1.12%
CMC B -1.12%
CMA A -1.12%
OC A -1.11%
RF A -1.11%
RS B -1.1%
BKE B -1.1%
CFG B -1.1%
OZK B -1.1%
CINF A -1.1%
CRBG B -1.09%
IEX B -1.09%
EBC B -1.08%
CRC B -1.07%
SLM A -1.07%
FITB A -1.07%
ITT A -1.05%
VOYA B -1.05%
LSTR D -1.04%
AFG A -1.04%
ALLY C -1.04%
CF B -1.03%
PHIN A -1.03%
GGG B -1.03%
RGA A -1.03%
FBP B -1.02%
BEN C -1.02%
WGO C -1.02%
BCC B -1.02%
EDR A -1.01%
UFPI B -0.99%
TOL B -0.99%
OMC C -0.99%
TEX D -0.98%
RDN C -0.97%
MTG C -0.96%
BPOP B -0.96%
NTAP C -0.96%
EXPD D -0.95%
EG C -0.94%
IPG D -0.93%
AGCO D -0.93%
AESI B -0.92%
SHOO D -0.92%
SLVM B -0.92%
DKS C -0.91%
LEA D -0.9%
ESNT D -0.88%
KBH D -0.88%
PHM D -0.88%
AOS F -0.87%
VSH D -0.87%
WLK D -0.87%
WSM B -0.86%
WMS D -0.86%
MTH D -0.86%
IBP D -0.85%
AMKR D -0.83%
NSP D -0.83%
CCS D -0.82%
CRI D -0.79%
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