FTXR vs. FTDS ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to First Trust Dividend Strength ETF (FTDS)
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

$35.76

Average Daily Volume

4,609

Number of Holdings *

40

* 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

$53.82

Average Daily Volume

1,391

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTXR FTDS
30 Days 9.05% 0.72%
60 Days 13.00% 3.65%
90 Days 17.35% 5.37%
12 Months 32.03% 26.38%
4 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in FTDS Overlap
GPC F 1.47% 1.68% 1.47%
OSK C 0.45% 2.06% 0.45%
PCAR C 4.07% 2.08% 2.08%
UNP D 6.36% 1.95% 1.95%
FTXR Overweight 36 Positions Relative to FTDS
Symbol Grade Weight
TSLA B 11.0%
GM B 7.8%
UPS C 6.89%
UAL A 6.83%
F C 6.75%
DAL A 5.03%
URI B 3.97%
CSX C 3.59%
NSC B 3.56%
FDX B 3.26%
R B 2.76%
ODFL B 2.22%
WAB B 2.15%
HRI C 1.92%
AL B 1.88%
APTV F 1.87%
JBHT C 1.81%
BWA D 1.54%
XPO B 1.16%
SKYW B 1.15%
LKQ F 1.15%
ALSN B 1.11%
LUV B 1.09%
MATX B 0.78%
KEX A 0.73%
EXPD D 0.73%
GATX A 0.58%
TRN B 0.56%
GNTX F 0.55%
DORM B 0.51%
INSW F 0.5%
CHRW B 0.45%
LSTR D 0.45%
RXO C 0.44%
FSS B 0.41%
VC F 0.39%
FTXR Underweight 44 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.5%
CBSH B -2.32%
WH B -2.31%
HOMB B -2.28%
CFR B -2.27%
EWBC A -2.26%
SNA B -2.18%
UNM A -2.16%
CTRA B -2.12%
DGX A -2.11%
CINF A -2.11%
EQH B -2.11%
NOV C -2.11%
CMI A -2.1%
RLI A -2.09%
COP B -2.09%
EOG A -2.08%
LW C -2.06%
THG A -2.06%
HON B -2.0%
ORI A -2.0%
GD D -1.99%
CF A -1.99%
ALL A -1.99%
QCOM F -1.95%
TGT F -1.94%
NXPI F -1.91%
BG D -1.91%
DVN F -1.9%
PSX C -1.9%
RDN D -1.9%
EG C -1.89%
MTG C -1.89%
PPG F -1.88%
DINO D -1.88%
BPOP C -1.88%
FMC D -1.86%
APD A -1.86%
LMT D -1.84%
EMN D -1.84%
ADM D -1.83%
IPG D -1.81%
DKS D -1.79%
HII F -1.54%
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