FTCS vs. RDVY ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$92.85

Average Daily Volume

242,483

Number of Holdings *

50

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

677,592

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTCS RDVY
30 Days 0.69% 5.64%
60 Days 1.94% 7.72%
90 Days 3.38% 9.04%
12 Months 20.98% 34.43%
10 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in RDVY Overlap
AFL B 1.98% 1.91% 1.91%
CB C 1.95% 1.85% 1.85%
CSCO B 2.06% 2.09% 2.06%
CTSH B 2.02% 2.0% 2.0%
ELV F 1.9% 1.41% 1.41%
MA B 2.06% 1.98% 1.98%
MSFT D 2.02% 1.84% 1.84%
SNA A 2.23% 2.37% 2.23%
V A 2.17% 2.03% 2.03%
XOM B 2.03% 1.96% 1.96%
FTCS Overweight 40 Positions Relative to RDVY
Symbol Grade Weight
EA A 2.28%
AMP A 2.19%
PKG A 2.18%
COP C 2.17%
AON A 2.16%
SYK B 2.15%
BLK B 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX C 2.1%
HON C 2.1%
ADP A 2.08%
TJX A 2.08%
COST A 2.08%
PAYX B 2.06%
COR B 2.06%
EXPD C 2.03%
MMC B 2.02%
PG C 2.02%
HD B 2.01%
MCO B 1.98%
UNP C 1.97%
PPG F 1.91%
ACGL C 1.91%
ROST D 1.91%
NOC D 1.9%
CL D 1.9%
JNJ C 1.9%
GD D 1.9%
RNR C 1.88%
KMB C 1.88%
LIN C 1.88%
PEP F 1.85%
VLTO C 1.84%
IBM C 1.8%
KO D 1.79%
ABBV F 1.78%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 39 Positions Relative to RDVY
Symbol Grade Weight
SYF B -2.41%
EWBC A -2.35%
MLI B -2.33%
GRMN B -2.32%
DFS B -2.29%
COF C -2.25%
MTB A -2.23%
PCAR B -2.18%
STLD B -2.16%
ODFL C -2.16%
JPM A -2.15%
BAC A -2.14%
RF A -2.13%
EQH C -2.12%
JXN C -2.09%
RS B -2.07%
CRC A -2.07%
FITB B -2.05%
SLM A -2.04%
ACN B -2.02%
AXP A -2.01%
EOG A -2.01%
CF A -1.97%
MGY A -1.96%
OMC C -1.93%
AAPL C -1.88%
NUE C -1.88%
HIG B -1.88%
RDN D -1.84%
AMAT F -1.82%
MTG C -1.82%
QCOM F -1.82%
LRCX F -1.81%
IPG D -1.76%
LEN D -1.75%
WSM C -1.65%
NKE F -1.64%
DHI F -1.6%
KLAC F -1.59%
Compare ETFs