FV vs. HISF ETF Comparison

Comparison of First Trust Dorsey Wright Focus 5 ETF (FV) to First Trust High Income Strategic Focus ETF (HISF)

FV

First Trust Dorsey Wright Focus 5 ETF

FV 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 Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.80

Average Daily Volume

86,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

5,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FV	HISF
30 Days	1.50%	-1.21%
60 Days	8.49%	-2.45%
90 Days	8.38%	-0.57%
12 Months	32.15%	7.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in FV	Weight in HISF	Overlap

FV Overweight 2 Positions Relative to HISF

	Symbol	Grade	Weight
	FTXL	F	20.04%
	FXD	A	18.47%

FV Underweight 7 Positions Relative to HISF

Symbol	Grade	Weight
FIXD	D	-32.07%
HYLS	A	-20.42%
LMBS	C	-15.18%
FSIG	C	-10.14%
LGOV	F	-7.24%
FEMB	F	-4.81%
FPE	A	-2.56%

FV: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Stock Market Index ETF Euronext Exchange Traded Fund Exchange Traded Funds Fundamentally Based Indexes Investment Management Nyse Euronext

HISF: Top Represented Industries & Keywords

Industries: