FDND vs. FCTR ETF Comparison
Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
FDND
FT Vest Dow Jones Internet & Target Income ETF
FDND Description
FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.
Grade (RS Rating)
Last Trade
$22.22
Average Daily Volume
1,791
41
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
166
Performance
| Period | FDND | FCTR |
|---|---|---|
| 30 Days | 10.31% | 9.38% |
| 60 Days | 13.46% | 12.16% |
| 90 Days | 17.57% | 17.79% |
| 12 Months | 36.88% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FDND | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 4.25% | 1.24% | 1.24% | |
| BKNG | A | 4.98% | 0.29% | 0.29% | |
| CSCO | B | 4.45% | 0.25% | 0.25% | |
| DASH | A | 2.82% | 0.47% | 0.47% | |
| DDOG | A | 2.02% | 0.56% | 0.56% | |
| HUBS | A | 1.74% | 0.55% | 0.55% | |
| META | D | 9.45% | 0.45% | 0.45% | |
| NET | B | 1.38% | 0.58% | 0.58% | |
| NFLX | A | 8.46% | 0.47% | 0.47% | |
| RBLX | C | 1.37% | 0.49% | 0.49% | |
| SNOW | C | 2.19% | 0.51% | 0.51% | |
| VRSN | F | 0.75% | 0.87% | 0.75% |
FDND Overweight 29 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 9.6% | |
| CRM | B | 7.54% | |
| GOOGL | C | 5.33% | |
| GOOG | C | 4.41% | |
| PYPL | B | 4.25% | |
| ABNB | C | 2.86% | |
| WDAY | B | 2.75% | |
| CPRT | A | 2.45% | |
| TEAM | A | 1.93% | |
| VEEV | C | 1.63% | |
| EBAY | D | 1.49% | |
| CVNA | B | 1.33% | |
| GDDY | A | 1.26% | |
| ZM | B | 1.03% | |
| DKNG | B | 0.97% | |
| PINS | D | 0.86% | |
| NTNX | A | 0.85% | |
| DOCU | A | 0.79% | |
| AKAM | D | 0.67% | |
| JNPR | F | 0.61% | |
| OKTA | C | 0.59% | |
| PAYC | B | 0.55% | |
| CIEN | B | 0.49% | |
| CFLT | B | 0.36% | |
| SMAR | A | 0.36% | |
| DBX | B | 0.31% | |
| MARA | C | 0.3% | |
| BOX | B | 0.24% | |
| ZI | D | 0.15% |
FDND Underweight 154 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| MSTR | C | -2.06% | |
| VST | B | -1.86% | |
| MSI | B | -1.73% | |
| FICO | B | -1.51% | |
| AXON | A | -1.45% | |
| PAYX | C | -1.42% | |
| BR | A | -1.37% | |
| SYK | C | -1.36% | |
| MA | C | -1.36% | |
| V | A | -1.34% | |
| ADP | B | -1.1% | |
| CTAS | B | -1.05% | |
| ARES | A | -1.04% | |
| APO | B | -1.03% | |
| CL | D | -1.01% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| BRO | B | -0.94% | |
| VRSK | A | -0.93% | |
| HOOD | B | -0.92% | |
| FI | A | -0.92% | |
| ISRG | A | -0.91% | |
| FDS | B | -0.9% | |
| ROL | B | -0.9% | |
| ITW | B | -0.84% | |
| TT | A | -0.82% | |
| THC | D | -0.81% | |
| ACGL | D | -0.8% | |
| LDOS | C | -0.8% | |
| HWM | A | -0.79% | |
| SYY | B | -0.77% | |
| EME | C | -0.77% | |
| NVDA | C | -0.77% | |
| ICE | C | -0.77% | |
| TPL | A | -0.75% | |
| TRGP | B | -0.73% | |
| LLY | F | -0.72% | |
| MANH | D | -0.7% | |
| CRWD | B | -0.68% | |
| KKR | A | -0.68% | |
| AAPL | C | -0.66% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| PH | A | -0.62% | |
| IRM | D | -0.61% | |
| TJX | A | -0.6% | |
| TTD | B | -0.59% | |
| RCL | A | -0.56% | |
| NI | A | -0.55% | |
| CDNS | B | -0.54% | |
| MMC | B | -0.54% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| FAST | B | -0.52% | |
| PG | A | -0.52% | |
| TOL | B | -0.52% | |
| NOW | A | -0.51% | |
| TTWO | A | -0.51% | |
| PPL | B | -0.51% | |
| ORCL | B | -0.51% | |
| FE | C | -0.5% | |
| SRE | A | -0.5% | |
| PANW | C | -0.5% | |
| ETR | B | -0.5% | |
| MSCI | C | -0.49% | |
| DRI | B | -0.49% | |
| LNT | A | -0.49% | |
| DUK | C | -0.49% | |
| WEC | A | -0.48% | |
| PGR | A | -0.48% | |
| SPGI | C | -0.47% | |
| ROST | C | -0.47% | |
| BSX | B | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| BLK | C | -0.45% | |
| LMT | D | -0.45% | |
| DPZ | C | -0.45% | |
| AEE | A | -0.45% | |
| SO | D | -0.44% | |
| SNPS | B | -0.44% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| AVGO | D | -0.43% | |
| ORLY | B | -0.43% | |
| EIX | B | -0.43% | |
| ADSK | A | -0.42% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| PHM | D | -0.42% | |
| GLPI | C | -0.42% | |
| URI | B | -0.41% | |
| AEP | D | -0.41% | |
| PPG | F | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | C | -0.4% | |
| DXCM | D | -0.4% | |
| EQR | B | -0.4% | |
| NOC | D | -0.4% | |
| DTE | C | -0.4% | |
| AFL | B | -0.4% | |
| MDT | D | -0.39% | |
| BDX | F | -0.39% | |
| KMB | D | -0.39% | |
| MCO | B | -0.39% | |
| CARR | D | -0.38% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| ADBE | C | -0.37% | |
| VRTX | F | -0.37% | |
| PWR | A | -0.37% | |
| INTU | C | -0.37% | |
| LII | A | -0.37% | |
| BSY | D | -0.37% | |
| NVR | D | -0.36% | |
| BX | A | -0.36% | |
| MSFT | F | -0.36% | |
| OKE | A | -0.36% | |
| GIS | D | -0.35% | |
| PSA | D | -0.34% | |
| AMT | D | -0.34% | |
| COST | B | -0.34% | |
| DHI | D | -0.34% | |
| CSL | C | -0.33% | |
| HCA | F | -0.33% | |
| KLAC | D | -0.32% | |
| RIVN | F | -0.32% | |
| MPWR | F | -0.31% | |
| IDXX | F | -0.31% | |
| FCNCA | A | -0.31% | |
| ETN | A | -0.3% | |
| GWW | B | -0.28% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| RSG | A | -0.24% | |
| HON | B | -0.24% | |
| BRK.A | B | -0.24% | |
| CHD | B | -0.23% | |
| CB | C | -0.23% | |
| CMG | B | -0.22% | |
| WM | A | -0.22% | |
| AME | A | -0.22% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| PCAR | B | -0.19% | |
| MDLZ | F | -0.19% | |
| MNST | C | -0.19% | |
| LECO | B | -0.17% |
FDND: Top Represented Industries & Keywords
FCTR: Top Represented Industries & Keywords
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