FTXR vs. FDM ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to First Trust DJ Select MicroCap ETF (FDM)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

3,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

7,854

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	FDM
30 Days	2.72%	-4.03%
60 Days	-0.14%	-4.62%
90 Days	-0.90%	-4.58%
12 Months	5.61%	8.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in FDM	Overlap

FTXR Overweight 40 Positions Relative to FDM

Symbol	Grade	Weight
FDX	B	9.59%
GM	B	8.99%
F	B	7.94%
TSLA	B	7.9%
UPS	D	7.4%
DAL	D	4.64%
UAL	D	4.28%
PCAR	D	3.79%
URI	D	3.63%
UNP	D	3.56%
CSX	D	3.52%
AAL	F	2.91%
NSC	D	2.83%
LUV	D	2.79%
R	B	2.71%
APTV	F	1.7%
BWA	F	1.46%
JBHT	F	1.41%
WAB	D	1.41%
GPC	D	1.39%
ODFL	C	1.34%
LKQ	F	1.15%
EXPD	B	1.15%
LEA	F	1.08%
SKYW	B	0.99%
HRI	F	0.96%
INSW	C	0.83%
ALSN	D	0.82%
KEX	B	0.79%
WSC	F	0.63%
MATX	B	0.62%
OSK	D	0.59%
XPO	C	0.58%
FSS	D	0.52%
SAIA	C	0.5%
GNTX	D	0.5%
LSTR	D	0.49%
DORM	C	0.49%
VC	D	0.48%
ARCB	D	0.38%

FTXR Underweight 152 Positions Relative to FDM

Symbol	Grade	Weight
VSEC	B	-2.24%
POWL	D	-2.16%
CRGY	B	-2.04%
CRAI	C	-1.98%
SCSC	D	-1.78%
ACMR	C	-1.76%
GNK	D	-1.5%
BBSI	B	-1.41%
CGEM	D	-1.36%
CLW	D	-1.35%
SXC	D	-1.32%
CECO	B	-1.31%
DCO	B	-1.29%
HAYN	C	-1.22%
VVI	D	-1.17%
IDT	D	-1.17%
ARHS	C	-1.15%
REX	F	-1.12%
UVSP	B	-1.07%
UWMC	D	-1.07%
EGY	C	-1.06%
MLR	D	-1.04%
BELFB	C	-1.04%
WSR	B	-1.01%
CFB	B	-0.98%
DXPE	D	-0.97%
OSBC	B	-0.96%
MBWM	C	-0.96%
AMBC	F	-0.95%
LMB	C	-0.94%
LEU	F	-0.93%
HCKT	D	-0.89%
KE	F	-0.89%
IBCP	B	-0.88%
PLOW	F	-0.87%
EZPW	D	-0.87%
HTBK	C	-0.83%
BFST	D	-0.82%
GATO	C	-0.81%
MYE	F	-0.81%
CCB	C	-0.8%
GSBC	C	-0.76%
AMAL	B	-0.76%
HTBI	B	-0.74%
OSG	A	-0.74%
LQDT	B	-0.74%
BRY	D	-0.73%
ZEUS	F	-0.71%
SMBC	C	-0.68%
SD	D	-0.67%
TTI	F	-0.66%
CYH	D	-0.65%
LYTS	D	-0.65%
NPK	D	-0.64%
BHB	D	-0.64%
CWCO	D	-0.63%
THFF	D	-0.63%
DHIL	F	-0.63%
OLP	B	-0.61%
VPG	F	-0.61%
CCBG	D	-0.61%
RICK	F	-0.61%
KRNY	C	-0.61%
NBN	B	-0.61%
FSBC	C	-0.6%
CSV	C	-0.6%
KODK	B	-0.6%
DENN	F	-0.6%
AVNW	F	-0.59%
CENT	F	-0.59%
PAHC	C	-0.58%
GLRE	D	-0.58%
VYGR	F	-0.56%
HDSN	F	-0.56%
ARTNA	C	-0.56%
ODC	F	-0.54%
LINC	B	-0.54%
RMR	D	-0.54%
NWPX	D	-0.54%
TITN	F	-0.53%
HVT	F	-0.53%
SPFI	D	-0.52%
BBW	F	-0.52%
NRIM	B	-0.51%
MOFG	C	-0.51%
GNE	D	-0.51%
OSUR	F	-0.51%
SPOK	C	-0.49%
ESQ	D	-0.49%
NEWT	D	-0.48%
LOCO	C	-0.47%
ONEW	D	-0.47%
BOOM	C	-0.47%
SIGA	C	-0.47%
MCFT	F	-0.46%
BSRR	B	-0.45%
PANL	C	-0.44%
HBT	B	-0.41%
RM	D	-0.4%
SOI	D	-0.4%
NECB	B	-0.4%
AMPY	B	-0.4%
FSBW	C	-0.39%
INSE	D	-0.38%
OMER	C	-0.38%
IPI	D	-0.37%
AVD	F	-0.37%
JOUT	F	-0.37%
CVLY	B	-0.35%
TSBK	D	-0.35%
OBT	B	-0.35%
MVBF	F	-0.35%
WTI	D	-0.34%
BCML	D	-0.34%
PBPB	F	-0.32%
GENC	D	-0.32%
FET	F	-0.32%
NATH	B	-0.32%
RLGT	C	-0.32%
PKOH	D	-0.32%
HNRG	C	-0.32%
AFCG	B	-0.31%
MEC	B	-0.29%
PLBC	F	-0.28%
CMPO	B	-0.28%
QUAD	B	-0.27%
KFS	D	-0.26%
LEGH	D	-0.26%
EPM	F	-0.26%
OVLY	F	-0.26%
FF	C	-0.22%
RNGR	C	-0.22%
ASRT	C	-0.21%
ATLC	C	-0.21%
TSQ	C	-0.21%
MPX	F	-0.2%
EVC	F	-0.2%
CMT	F	-0.2%
MNSB	D	-0.19%
STKS	F	-0.18%
INTT	D	-0.18%
RCMT	F	-0.17%
CCRD	D	-0.16%
LSEA	F	-0.16%
III	F	-0.15%
HGBL	C	-0.13%
KLXE	F	-0.12%
REI	D	-0.12%
TUSK	F	-0.12%
BGFV	F	-0.11%
TZOO	F	-0.08%
CMBM	F	-0.06%