MDIV vs. FUTY ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to Fidelity MSCI Utilities Index ETF (FUTY)

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV 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 NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.69

Average Daily Volume

71,866

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.90

Average Daily Volume

192,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	FUTY
30 Days	3.30%	6.04%
60 Days	3.38%	12.26%
90 Days	7.87%	15.12%
12 Months	19.04%	26.03%

23 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in FUTY	Overlap
AEP	A	0.39%	4.23%	0.39%
AVA	B	0.46%	0.23%	0.23%
BKH	A	0.41%	0.32%	0.32%
DUK	B	0.4%	6.99%	0.4%
EIX	B	0.41%	2.52%	0.41%
ES	B	0.44%	1.86%	0.44%
ETR	A	0.38%	2.03%	0.38%
EVRG	A	0.45%	1.08%	0.45%
EXC	A	0.34%	3.06%	0.34%
FE	B	0.4%	1.88%	0.4%
LNT	A	0.36%	1.18%	0.36%
NFG	A	0.33%	0.41%	0.33%
NI	A	0.36%	1.17%	0.36%
NJR	A	0.34%	0.36%	0.34%
NWE	A	0.45%	0.26%	0.26%
OGS	A	0.39%	0.31%	0.31%
PNM	B	0.37%	0.27%	0.27%
PNW	A	0.45%	0.79%	0.45%
POR	A	0.41%	0.38%	0.38%
SO	A	0.36%	7.56%	0.36%
SR	A	0.43%	0.29%	0.29%
WEC	B	0.38%	2.34%	0.38%
XEL	B	0.38%	2.76%	0.38%

MDIV Overweight 79 Positions Relative to FUTY

Symbol	Grade	Weight
HYLS	A	19.75%
RC	F	1.48%
PMT	C	1.4%
DKL	C	1.36%
ARLP	D	1.24%
EPR	B	1.15%
IEP	F	1.14%
LADR	B	1.11%
KRP	D	1.11%
BSM	D	1.07%
AGNCN	A	1.03%
DMLP	D	0.99%
CQP	F	0.98%
IIPR	A	0.95%
USAC	D	0.95%
GLPI	B	0.95%
CAPL	C	0.93%
AAT	B	0.92%
GTY	A	0.9%
LTC	B	0.88%
MPLX	B	0.88%
MO	C	0.88%
ET	B	0.86%
NHI	B	0.85%
FCPT	A	0.83%
WES	C	0.81%
APLE	D	0.8%
VICI	B	0.8%
EPD	A	0.78%
NNN	B	0.77%
SUN	D	0.75%
PAA	C	0.74%
ALEX	B	0.74%
CUBE	A	0.72%
SPG	B	0.71%
CHSCO	B	0.71%
PAGP	C	0.71%
FITBI	A	0.71%
PSA	A	0.7%
BRX	B	0.7%
NRP	C	0.7%
CHSCL	A	0.7%
RZC	A	0.67%
MAA	A	0.65%
CHSCM	B	0.65%
CHSCN	B	0.65%
GEL	D	0.64%
CTRE	A	0.64%
REG	B	0.63%
T	A	0.62%
GLP	C	0.6%
UVV	D	0.58%
VZ	A	0.57%
WU	F	0.56%
BMY	C	0.55%
EXR	A	0.53%
ENLC	B	0.51%
BBY	B	0.5%
GILD	B	0.48%
K	A	0.44%
DTM	B	0.43%
CAG	B	0.42%
LYB	F	0.41%
IBM	A	0.41%
PRU	C	0.39%
VTRS	C	0.39%
FAF	A	0.39%
ABBV	B	0.38%
FNF	B	0.37%
KHC	C	0.36%
STT	B	0.36%
CHRD	F	0.36%
FANG	F	0.36%
TROW	D	0.33%
MS	D	0.32%
HPQ	D	0.31%
CVS	D	0.31%
CVX	D	0.29%
NMM	A	0.06%

MDIV Underweight 43 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	B	-13.35%
CEG	C	-4.6%
SRE	B	-4.01%
D	B	-3.74%
PEG	A	-3.19%
PCG	B	-3.11%
ED	B	-2.8%
AWK	A	-2.23%
VST	C	-2.17%
DTE	A	-2.0%
PPL	A	-1.84%
AEE	A	-1.74%
CMS	A	-1.61%
ATO	A	-1.58%
CNP	C	-1.39%
NRG	C	-1.3%
AES	C	-0.99%
WTRG	D	-0.79%
OGE	B	-0.62%
IDA	B	-0.41%
UGI	B	-0.38%
SWX	C	-0.31%
ORA	C	-0.31%
ALE	B	-0.29%
MGEE	A	-0.25%
AWR	B	-0.24%
CWT	A	-0.24%
OTTR	D	-0.22%
CPK	A	-0.21%
CWEN	A	-0.18%
NEP	D	-0.18%
SJW	C	-0.14%
NWN	B	-0.12%
HE	D	-0.1%
NOVA	C	-0.09%
MSEX	C	-0.08%
CWEN	A	-0.07%
UTL	B	-0.07%
YORW	C	-0.04%
MNTK	F	-0.02%
GNE	D	-0.02%
AMPS	F	-0.02%
OKLO	F	-0.01%