FTCS vs. RDVI ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$92.82

Average Daily Volume

241,158

Number of Holdings *

50

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTCS RDVI
30 Days 1.64% 6.48%
60 Days 2.36% 7.39%
90 Days 4.11% 9.03%
12 Months 21.83% 32.72%
10 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in RDVI Overlap
AFL B 1.98% 1.97% 1.97%
CB C 1.95% 1.88% 1.88%
CSCO B 2.06% 2.08% 2.06%
CTSH B 2.02% 1.93% 1.93%
ELV F 1.9% 1.41% 1.41%
MA C 2.06% 2.01% 2.01%
MSFT F 2.02% 1.8% 1.8%
SNA A 2.23% 2.39% 2.23%
V A 2.17% 2.08% 2.08%
XOM B 2.03% 1.97% 1.97%
FTCS Overweight 40 Positions Relative to RDVI
Symbol Grade Weight
EA A 2.28%
AMP A 2.19%
PKG A 2.18%
COP C 2.17%
AON A 2.16%
SYK C 2.15%
BLK C 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX B 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST B 2.08%
PAYX C 2.06%
COR B 2.06%
EXPD D 2.03%
MMC B 2.02%
PG A 2.02%
HD A 2.01%
MCO B 1.98%
UNP C 1.97%
PPG F 1.91%
ACGL D 1.91%
ROST C 1.91%
NOC D 1.9%
CL D 1.9%
JNJ D 1.9%
GD F 1.9%
RNR C 1.88%
KMB D 1.88%
LIN D 1.88%
PEP F 1.85%
VLTO D 1.84%
IBM C 1.8%
KO D 1.79%
ABBV D 1.78%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 39 Positions Relative to RDVI
Symbol Grade Weight
SYF B -2.38%
EWBC A -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
SLM A -2.08%
RS B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MGY A -2.0%
AXP A -2.0%
CF B -2.0%
ACN C -1.99%
HIG B -1.92%
NUE C -1.91%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
DHI D -1.58%
KLAC D -1.56%
Compare ETFs