HISF vs. FDIV ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to MarketDesk Focused U.S. Dividend ETF (FDIV)

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

$44.08

Average Daily Volume

4,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

10,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HISF	FDIV
30 Days	-1.14%	-0.99%
60 Days	-2.93%	-1.34%
90 Days	-1.73%	-1.16%
12 Months	6.49%	15.90%

7 Overlapping Holdings

Symbol	Grade	Weight in HISF	Weight in FDIV	Overlap
FEMB	F	4.78%	4.77%	4.77%
FIXD	D	32.05%	32.03%	32.03%
FPE	C	2.56%	2.56%	2.56%
FSIG	C	10.15%	10.14%	10.14%
HYLS	B	20.44%	20.47%	20.44%
LGOV	D	7.25%	7.26%	7.25%
LMBS	D	15.2%	15.21%	15.2%

HISF Overweight 0 Positions Relative to FDIV

	Symbol	Grade	Weight

HISF Underweight 0 Positions Relative to FDIV

	Symbol	Grade	Weight

HISF: Top Represented Industries & Keywords

Industries:

FDIV: Top Represented Industries & Keywords

Industries: