FDL vs. DOGG ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

727,119

Number of Holdings *

91

* may have additional holdings in another (foreign) market
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

$20.22

Average Daily Volume

14,608

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FDL DOGG
30 Days -2.31% -3.30%
60 Days 4.15% 0.47%
90 Days 3.52% -2.17%
12 Months 9.91% 8.53%
5 Overlapping Holdings
Symbol Grade Weight in FDL Weight in DOGG Overlap
CVX A 10.08% 6.88% 6.88%
IBM D 4.28% 6.62% 4.28%
MMM A 2.55% 7.16% 2.55%
VZ B 8.46% 6.47% 6.47%
WBA F 0.47% 6.21% 0.47%
FDL Overweight 86 Positions Relative to DOGG
Symbol Grade Weight
ABBV D 7.8%
PFE F 6.98%
PM A 6.58%
MO A 5.45%
C A 3.35%
PXD A 2.6%
DUK A 2.51%
SO A 2.38%
TFC A 2.2%
USB C 2.2%
PNC A 1.96%
F B 1.87%
OKE A 1.81%
WMB A 1.76%
DVN A 1.73%
PSX C 1.48%
PRU B 1.46%
MET B 0.99%
LYB B 0.99%
EIX A 0.94%
TROW C 0.79%
ETR A 0.76%
IFF A 0.7%
FITB A 0.69%
RF B 0.68%
MTB A 0.68%
HBAN A 0.66%
FE A 0.65%
CFG A 0.59%
KEY B 0.57%
BBY D 0.5%
NTRS B 0.49%
EVRG B 0.44%
FNF B 0.37%
HAS A 0.32%
EMN A 0.32%
PNW A 0.32%
NRG A 0.32%
PKG C 0.3%
WHR F 0.29%
CMA B 0.29%
ALLY A 0.27%
BEN F 0.25%
LNC C 0.25%
UGI B 0.25%
FHN B 0.25%
WU B 0.25%
OGE A 0.25%
DINO C 0.24%
EWBC B 0.23%
CG B 0.22%
COLB B 0.22%
ZION B 0.19%
WBS D 0.18%
JHG C 0.16%
UBSI D 0.15%
SNV C 0.15%
BKH B 0.14%
VLY F 0.14%
FIBK B 0.13%
ALE A 0.13%
OZK B 0.13%
CADE A 0.13%
NWE B 0.12%
ONB B 0.12%
AVA B 0.12%
SR A 0.12%
FNB B 0.12%
GBCI C 0.11%
AGR A 0.11%
MAN B 0.11%
NYCB F 0.1%
ASB A 0.1%
FHB A 0.1%
SWX A 0.1%
UCBI C 0.08%
MDU A 0.08%
SMG B 0.08%
INDB B 0.07%
ARCH B 0.07%
CRI F 0.07%
CATY F 0.06%
AAP B 0.05%
CVI D 0.05%
CNS C 0.04%
GEF D 0.01%
FDL Underweight 4 Positions Relative to DOGG
Symbol Grade Weight
DOW B -6.97%
KO A -6.74%
JNJ F -6.41%
CSCO F -6.21%
Compare ETFs