FVD vs. ECLN ETF Comparison

Comparison of First Trust VL Dividend (FVD) to First Trust EIP Carbon Impact ETF (ECLN)
FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

492,100

Number of Holdings *

201

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

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

6,965

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FVD ECLN
30 Days 1.30% 5.35%
60 Days 2.29% 7.15%
90 Days 4.18% 11.18%
12 Months 21.56% 32.72%
24 Overlapping Holdings
Symbol Grade Weight in FVD Weight in ECLN Overlap
AEE A 0.47% 0.33% 0.33%
AEP C 0.44% 3.48% 0.44%
ATO A 0.47% 4.01% 0.47%
AWK C 0.44% 0.35% 0.35%
CMS C 0.44% 2.83% 0.44%
CPK A 0.49% 0.46% 0.46%
DTE C 0.43% 2.43% 0.43%
DTM A 0.53% 6.56% 0.53%
DUK C 0.43% 1.0% 0.43%
EIX B 0.45% 0.18% 0.18%
ETR B 0.51% 1.18% 0.51%
EVRG A 0.48% 2.37% 0.48%
IDA A 0.52% 2.28% 0.52%
LNT A 0.45% 2.88% 0.45%
NFG A 0.45% 2.6% 0.45%
NJR A 0.47% 0.18% 0.18%
OGS A 0.47% 2.05% 0.47%
PEG A 0.45% 3.1% 0.45%
PPL A 0.47% 3.52% 0.47%
SO C 0.44% 0.95% 0.44%
SRE A 0.5% 4.29% 0.5%
WEC A 0.45% 3.27% 0.45%
WTRG B 0.44% 0.64% 0.44%
XEL A 0.51% 3.71% 0.51%
FVD Overweight 177 Positions Relative to ECLN
Symbol Grade Weight
GRMN B 0.59%
GATX A 0.54%
G B 0.54%
EMR B 0.54%
CBSH B 0.54%
GS A 0.53%
PINC B 0.53%
RHI C 0.53%
AIZ A 0.52%
INGR C 0.52%
MS A 0.52%
BMY B 0.52%
SEIC B 0.52%
MO A 0.52%
CMI A 0.51%
IOSP C 0.51%
IEX C 0.51%
SNA A 0.51%
JCI B 0.51%
NSC B 0.5%
GILD C 0.5%
WSO A 0.5%
HLI A 0.5%
LANC C 0.5%
CVX A 0.5%
CMCSA B 0.5%
UVV B 0.5%
PKG A 0.5%
WERN C 0.5%
PM B 0.5%
WTW B 0.5%
WDFC B 0.5%
JPM A 0.5%
ITW B 0.49%
BLK B 0.49%
WM B 0.49%
KR B 0.49%
NEU D 0.49%
SLGN A 0.49%
NDAQ A 0.49%
CTSH B 0.49%
TROW B 0.49%
TXN C 0.49%
FAST B 0.49%
CSX C 0.49%
THG A 0.49%
DGX A 0.49%
BK A 0.48%
OTTR C 0.48%
DCI B 0.48%
CSCO B 0.48%
CHRW B 0.48%
TM F 0.48%
T A 0.48%
SBUX A 0.48%
GNTX C 0.48%
NI A 0.48%
SCL C 0.48%
CLX A 0.48%
PAYX B 0.48%
BKH A 0.48%
SWX B 0.48%
BTI B 0.48%
TJX A 0.48%
MSM C 0.48%
LECO C 0.48%
UNH B 0.48%
ADP A 0.48%
PNW A 0.48%
BR A 0.48%
HON C 0.48%
BRC D 0.47%
AGR A 0.47%
ALE A 0.47%
NWN A 0.47%
XOM B 0.47%
EXPD C 0.47%
UPS C 0.47%
STZ D 0.47%
SXT C 0.47%
NDSN B 0.47%
ALL A 0.47%
MSEX C 0.47%
TGT F 0.47%
YUM D 0.47%
EQIX A 0.47%
SIGI C 0.47%
UNP C 0.46%
CNI F 0.46%
MMM D 0.46%
INFY C 0.46%
ABT B 0.46%
CME B 0.46%
DLB B 0.46%
PG C 0.46%
AWR B 0.46%
TRV B 0.46%
NWE B 0.46%
CAT B 0.46%
CALM A 0.46%
SR A 0.46%
POOL C 0.46%
K A 0.46%
MMC B 0.46%
HD B 0.46%
TD D 0.46%
PSA C 0.46%
JJSF C 0.46%
LHX C 0.46%
SNX D 0.45%
PPG F 0.45%
TAK D 0.45%
MKC C 0.45%
SON F 0.45%
ACN B 0.45%
CB C 0.45%
HSY F 0.45%
FLO D 0.45%
DE B 0.45%
HRL D 0.45%
CNA C 0.45%
AFL B 0.45%
LOW C 0.45%
JNPR D 0.45%
ADI D 0.44%
TSCO D 0.44%
CPB D 0.44%
CWT C 0.44%
GIS D 0.44%
EXC C 0.44%
PEP F 0.44%
BDX F 0.44%
RTX D 0.44%
NOC D 0.44%
MDT D 0.44%
OTIS C 0.44%
POR C 0.44%
BAH F 0.44%
MCD D 0.44%
GD D 0.44%
DOX D 0.44%
APD A 0.44%
CL D 0.43%
MMS F 0.43%
UL D 0.43%
SJM D 0.43%
MRK D 0.43%
REYN D 0.43%
AVY F 0.43%
AOS F 0.43%
NKE F 0.43%
ES C 0.43%
CAG F 0.43%
RIO D 0.43%
MDLZ F 0.43%
JNJ C 0.43%
TSM B 0.43%
AMGN F 0.43%
VZ C 0.43%
NVS F 0.42%
KHC F 0.42%
ED C 0.42%
PFE F 0.42%
KO D 0.42%
GSK F 0.42%
IBM C 0.42%
KDP F 0.42%
SJW F 0.42%
ABBV F 0.42%
KMB C 0.42%
DEO F 0.41%
LMT D 0.41%
SNY F 0.41%
BAX F 0.4%
AZN F 0.39%
HMC F 0.39%
HII F 0.35%
FVD Underweight 16 Positions Relative to ECLN
Symbol Grade Weight
TRGP A -5.36%
WMB A -3.57%
CQP B -2.84%
CWEN C -2.63%
PWR A -2.21%
AES F -1.95%
LNG A -1.95%
VST A -1.84%
FLR B -1.31%
CEG C -0.96%
OGE A -0.66%
NEP F -0.65%
GNRC C -0.6%
D C -0.51%
CNP A -0.41%
J D -0.23%
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