FTXO vs. FTDS ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to First Trust Dividend Strength ETF (FTDS)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

23,977

Number of Holdings *

41

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.02

Average Daily Volume

1,811

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXO FTDS
30 Days 2.01% -0.48%
60 Days -1.12% -1.45%
90 Days 1.37% -3.53%
12 Months 28.75% 17.35%
8 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in FTDS Overlap
BPOP D 1.18% 2.06% 1.18%
CBSH C 0.69% 2.02% 0.69%
CFR D 0.73% 1.77% 0.73%
EWBC D 1.53% 1.96% 1.53%
MTB C 4.08% 2.05% 2.05%
RF B 3.62% 2.02% 2.02%
SNV B 1.02% 2.17% 1.02%
ZION C 1.21% 2.1% 1.21%
FTXO Overweight 33 Positions Relative to FTDS
Symbol Grade Weight
BAC B 8.79%
C B 8.58%
JPM B 8.28%
WFC C 7.99%
USB D 7.31%
CFG B 4.26%
FCNCA C 4.12%
PNC C 3.99%
FITB D 3.97%
HBAN D 3.71%
KEY C 2.58%
FHN C 1.98%
WBS D 1.63%
NYCB D 1.46%
WAL B 1.36%
FNB C 1.32%
CMA C 1.3%
ONB B 1.21%
PNFP D 1.21%
WTFC D 1.1%
SSB D 1.09%
UBSI D 0.98%
OZK D 0.97%
HOMB D 0.85%
ABCB C 0.81%
UMBF C 0.7%
WSFS B 0.6%
IBOC C 0.59%
CATY D 0.58%
FBP B 0.51%
AX B 0.51%
SFBS C 0.47%
FFIN D 0.46%
FTXO Underweight 42 Positions Relative to FTDS
Symbol Grade Weight
QCOM B -2.47%
GRMN C -2.31%
DKS C -2.25%
EQH B -2.21%
HON B -2.2%
SWKS C -2.19%
MCHP C -2.18%
DGX C -2.13%
SF B -2.13%
AFL B -2.13%
WH C -2.11%
JCI D -2.1%
RDN B -2.07%
G D -2.02%
GD D -2.02%
LMT C -2.01%
EMN D -2.01%
RLI D -1.99%
FANG B -1.98%
FMC F -1.97%
UNM D -1.97%
BG B -1.96%
CINF C -1.94%
CTRA D -1.93%
ADM C -1.93%
UNP D -1.92%
SNA F -1.92%
PPG D -1.9%
IPG F -1.89%
SYY D -1.88%
VLO D -1.87%
CF F -1.87%
PCAR D -1.86%
EOG D -1.86%
DINO D -1.85%
HII D -1.82%
DVN D -1.81%
PSX D -1.79%
COP D -1.75%
TGT D -1.74%
GPC D -1.69%
AGCO F -1.69%
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