FVD vs. IQIN ETF Comparison

Comparison of First Trust VL Dividend (FVD) to IQ 500 International ETF (IQIN)

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

$45.25

Average Daily Volume

739,827

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

9,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	IQIN
30 Days	2.90%	0.98%
60 Days	6.63%	2.14%
90 Days	10.07%	4.96%
12 Months	18.35%	12.69%

8 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in IQIN	Overlap
ABBV	C	0.47%	0.24%	0.24%
CNI	D	0.49%	0.12%	0.12%
DEO	C	0.47%	0.13%	0.13%
HMC	D	0.47%	0.48%	0.47%
NVS	C	0.47%	0.6%	0.47%
TD	A	0.5%	0.23%	0.23%
TM	F	0.47%	1.18%	0.47%
UL	C	0.49%	0.68%	0.49%

FVD Overweight 186 Positions Relative to IQIN

Symbol	Grade	Weight
TR	C	0.53%
T	B	0.53%
IBM	B	0.52%
GILD	B	0.52%
EXC	B	0.51%
NSC	C	0.51%
MKC	B	0.51%
TRV	B	0.51%
VZ	B	0.51%
PSA	B	0.51%
BTI	C	0.51%
EQIX	B	0.51%
THG	A	0.51%
CLX	C	0.51%
FAST	C	0.5%
PEG	B	0.5%
NDAQ	B	0.5%
PM	C	0.5%
GIS	B	0.5%
BK	A	0.5%
PAYX	C	0.5%
OGS	B	0.5%
GD	B	0.5%
ETR	A	0.5%
ATO	B	0.5%
INFY	C	0.5%
HUBB	B	0.5%
ABT	C	0.5%
REYN	C	0.5%
LANC	D	0.5%
SBUX	C	0.5%
BAX	C	0.5%
ACN	C	0.5%
XEL	A	0.5%
JKHY	B	0.5%
AEP	B	0.5%
MDLZ	B	0.5%
CME	C	0.5%
KR	B	0.5%
CB	B	0.5%
PEP	C	0.49%
MDT	C	0.49%
SIGI	C	0.49%
ALE	A	0.49%
ES	C	0.49%
PFE	C	0.49%
SNY	C	0.49%
AWR	B	0.49%
TMUS	C	0.49%
AMGN	B	0.49%
DE	B	0.49%
HSY	C	0.49%
AEE	B	0.49%
RTX	C	0.49%
LNT	A	0.49%
CL	C	0.49%
MCD	C	0.49%
NOC	B	0.49%
IDA	B	0.49%
GSK	C	0.49%
TSM	D	0.49%
WTW	B	0.49%
SON	C	0.49%
INGR	A	0.49%
ALL	A	0.49%
MSEX	C	0.49%
GRMN	D	0.49%
LMT	C	0.49%
PG	C	0.49%
EVRG	A	0.49%
PKG	B	0.49%
WEC	B	0.49%
CAG	B	0.49%
SO	B	0.49%
CPK	B	0.49%
CMS	A	0.49%
TSCO	C	0.49%
ED	C	0.49%
NI	B	0.49%
MMC	C	0.49%
KDP	A	0.49%
ADP	B	0.49%
DUK	C	0.49%
CPB	B	0.48%
PINC	C	0.48%
WDFC	B	0.48%
KMB	D	0.48%
YUM	D	0.48%
PPG	C	0.48%
OTIS	D	0.48%
SEIC	B	0.48%
POR	B	0.48%
BRC	B	0.48%
MRK	D	0.48%
CWT	C	0.48%
DTM	B	0.48%
PCAR	D	0.48%
AGR	B	0.48%
JNPR	A	0.48%
SR	B	0.48%
NEU	D	0.48%
AIZ	B	0.48%
FLO	C	0.48%
CSX	D	0.48%
CTSH	C	0.48%
UPS	D	0.48%
K	A	0.48%
SRE	B	0.48%
WM	D	0.48%
LHX	D	0.48%
BDX	F	0.48%
JCI	B	0.48%
NFG	B	0.48%
ITW	B	0.48%
DTE	B	0.48%
DOX	C	0.48%
MO	C	0.48%
BMY	C	0.48%
JNJ	B	0.48%
HD	B	0.48%
MMM	B	0.48%
PPL	C	0.48%
AVY	D	0.48%
UNH	C	0.48%
BLK	A	0.48%
HON	D	0.48%
UNP	B	0.48%
AFL	B	0.48%
APD	B	0.48%
BAH	B	0.48%
BR	D	0.48%
KO	B	0.48%
DGX	B	0.48%
NJR	B	0.48%
LOW	B	0.48%
CBSH	C	0.47%
CAT	C	0.47%
EMR	D	0.47%
IEX	D	0.47%
CALM	B	0.47%
POOL	C	0.47%
CHRW	B	0.47%
SJM	C	0.47%
GATX	D	0.47%
SLGN	B	0.47%
CNA	C	0.47%
WERN	D	0.47%
NWN	B	0.47%
CMCSA	D	0.47%
CSCO	B	0.47%
WSO	C	0.47%
HRL	C	0.47%
JJSF	C	0.47%
WTRG	D	0.47%
HLI	B	0.47%
KHC	C	0.47%
DLB	D	0.47%
SXT	C	0.47%
SNA	B	0.47%
ADI	D	0.47%
TJX	C	0.47%
G	C	0.47%
MS	D	0.46%
TEL	D	0.46%
MMS	D	0.46%
MSM	D	0.46%
CMI	C	0.46%
TROW	D	0.46%
SWX	C	0.46%
RHI	D	0.46%
AOS	C	0.46%
NKE	D	0.45%
SCL	D	0.45%
HII	C	0.45%
GS	D	0.45%
IOSP	D	0.45%
XOM	D	0.45%
DCI	D	0.45%
CVX	D	0.45%
UVV	D	0.45%
TXN	C	0.45%
JPM	D	0.45%
SNX	D	0.44%
GNTX	F	0.44%
LECO	F	0.43%
OTTR	D	0.4%

FVD Underweight 16 Positions Relative to IQIN

Symbol	Grade	Weight
SONY	D	-0.86%
STLA	F	-0.82%
E	C	-0.47%
MUFG	D	-0.19%
SMFG	D	-0.18%
FLUT	B	-0.16%
MFG	D	-0.15%
BCS	B	-0.14%
LYG	B	-0.13%
GOLD	B	-0.12%
SW	B	-0.11%
WCN	D	-0.1%
NMR	F	-0.08%
SHOP	C	-0.08%
OTEX	D	-0.07%
AGCO	D	-0.07%