DOGG vs. EDOW ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to First Trust Dow 30 Equal Weight ETF (EDOW)

DOGG

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

14,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

43,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	EDOW
30 Days	-2.94%	-4.36%
60 Days	-0.47%	-2.86%
90 Days	-2.80%	-1.22%
12 Months	10.78%	12.26%

8 Overlapping Holdings

Symbol	Grade	Weight in DOGG	Weight in EDOW	Overlap
CSCO	D	6.21%	3.29%	3.29%
CVX	A	6.88%	3.73%	3.73%
DOW	B	6.97%	3.37%	3.37%
IBM	D	6.62%	2.92%	2.92%
JNJ	D	6.41%	3.12%	3.12%
KO	A	6.74%	3.51%	3.51%
MMM	A	7.16%	3.89%	3.89%
VZ	C	6.47%	3.36%	3.36%

DOGG Overweight 1 Positions Relative to EDOW

	Symbol	Grade	Weight
	WBA	F	6.21%

DOGG Underweight 22 Positions Relative to EDOW

Symbol	Grade	Weight
GS	A	-3.67%
AXP	A	-3.59%
MRK	A	-3.58%
UNH	B	-3.51%
JPM	A	-3.48%
DIS	D	-3.46%
PG	A	-3.43%
WMT	C	-3.39%
AAPL	F	-3.37%
CAT	D	-3.37%
AMZN	B	-3.35%
MSFT	C	-3.33%
V	C	-3.33%
AMGN	B	-3.33%
TRV	C	-3.32%
HON	C	-3.25%
NKE	F	-3.21%
MCD	D	-3.19%
CRM	D	-3.03%
HD	D	-3.01%
BA	D	-2.84%
INTC	F	-2.7%