FTCS vs. EMOT ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to First Trust S&P 500 Economic Moat ETF (EMOT)
FTCS

First Trust Capital Strength ETF

FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.69

Average Daily Volume

242,483

Number of Holdings *

50

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

First Trust S&P 500 Economic Moat ETF

EMOT Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

2,539

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTCS EMOT
30 Days 0.69% 0.73%
60 Days 1.94% 2.59%
90 Days 3.38% 3.37%
12 Months 20.98%
12 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in EMOT Overlap
ADP A 2.08% 2.28% 2.08%
CL D 1.9% 1.82% 1.82%
CSCO B 2.06% 2.35% 2.06%
HD B 2.01% 2.19% 2.01%
KMB C 1.88% 1.8% 1.8%
KO D 1.79% 1.84% 1.79%
LMT D 1.78% 2.18% 1.78%
MA B 2.06% 2.17% 2.06%
MSFT D 2.02% 1.79% 1.79%
PEP F 1.85% 1.87% 1.85%
PG C 2.02% 1.87% 1.87%
WMT A 2.11% 2.36% 2.11%
FTCS Overweight 38 Positions Relative to EMOT
Symbol Grade Weight
EA A 2.28%
SNA A 2.23%
AMP A 2.19%
PKG A 2.18%
COP C 2.17%
V A 2.17%
AON A 2.16%
SYK B 2.15%
BLK B 2.12%
BRO B 2.11%
MSI B 2.1%
CSX C 2.1%
HON C 2.1%
TJX A 2.08%
COST A 2.08%
PAYX B 2.06%
COR B 2.06%
XOM B 2.03%
EXPD C 2.03%
CTSH B 2.02%
MMC B 2.02%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
CB C 1.95%
PPG F 1.91%
ACGL C 1.91%
ROST D 1.91%
ELV F 1.9%
NOC D 1.9%
JNJ C 1.9%
GD D 1.9%
RNR C 1.88%
LIN C 1.88%
VLTO C 1.84%
IBM C 1.8%
ABBV F 1.78%
REGN F 1.56%
FTCS Underweight 38 Positions Relative to EMOT
Symbol Grade Weight
FTNT C -2.89%
TPR B -2.5%
ORCL A -2.47%
ACN B -2.35%
PM B -2.32%
SBUX A -2.32%
BKNG A -2.32%
ORLY B -2.25%
LOW C -2.23%
UNH B -2.23%
INTU B -2.2%
NVDA B -2.18%
MCD D -2.18%
SPGI C -2.15%
BRK.A B -2.13%
ADBE C -2.13%
AVGO D -2.11%
AMZN C -2.1%
META D -2.1%
AZO C -2.05%
AAPL C -1.98%
CPRT B -1.97%
MCK A -1.94%
TXN C -1.92%
VRSN C -1.9%
HPQ B -1.86%
YUM D -1.85%
ZTS D -1.84%
GOOG C -1.83%
CDNS B -1.8%
MTD F -1.58%
IDXX F -1.53%
NKE F -1.5%
KLAC F -1.45%
AMAT F -1.45%
QCOM F -1.41%
LRCX F -1.33%
EL F -1.05%
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