FBT vs. DVOL ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
FBT

First Trust Amex Biotech Index Fund

FBT 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 NYSE Arca Biotechnology Index(SM). 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 an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.71

Average Daily Volume

27,357

Number of Holdings *

30

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

7,149

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FBT DVOL
30 Days -5.05% -2.10%
60 Days -3.67% 1.84%
90 Days -4.63% 5.82%
12 Months -8.80% 13.80%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in DVOL Overlap
FBT Overweight 30 Positions Relative to DVOL
Symbol Grade Weight
NTRA A 5.2%
ITCI B 4.22%
BRKR C 4.13%
HALO D 3.91%
UTHR A 3.71%
MTD C 3.64%
WAT D 3.57%
NBIX B 3.53%
CORT D 3.53%
EXEL A 3.52%
ARGX F 3.48%
MRNA B 3.43%
BMRN A 3.41%
REGN C 3.36%
EXAS C 3.33%
RGEN D 3.32%
GMAB C 3.26%
PTCT F 3.24%
INSM D 3.22%
VRTX C 3.19%
AMGN D 3.04%
ILMN F 2.99%
INCY F 2.97%
ALKS F 2.95%
DVAX D 2.89%
BIIB F 2.76%
GILD F 2.73%
BGNE F 2.68%
ALNY F 2.66%
ACAD F 2.08%
FBT Underweight 48 Positions Relative to DVOL
Symbol Grade Weight
RSG A -3.32%
V C -3.04%
MA C -3.03%
APH A -2.95%
TJX C -2.89%
MMC C -2.88%
AME A -2.82%
CTAS A -2.78%
COST C -2.77%
OTIS A -2.76%
MSI A -2.74%
ORLY A -2.71%
AJG D -2.59%
MCK A -2.58%
CHE B -2.52%
AFL B -2.45%
ORI B -2.44%
BRO C -2.29%
VRSK D -2.27%
CW A -2.24%
ITW C -2.15%
JPM B -2.09%
FAST D -2.03%
AAPL F -2.01%
PTC C -1.91%
PCG C -1.9%
WAB A -1.78%
DTM A -1.66%
CAH C -1.65%
CPRT A -1.58%
AM A -1.49%
HLT B -1.45%
SNA B -1.43%
HWM B -1.39%
UNH D -1.37%
IRM B -1.37%
PSN A -1.34%
BAH C -1.32%
GE A -1.27%
TDG A -1.25%
SIGI B -1.17%
TXT A -1.11%
PCAR A -1.11%
VMC B -1.1%
MUSA A -1.09%
NVR B -1.06%
USFD A -1.05%
EXPD D -1.04%
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