FTDS vs. FTGS ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to First Trust Growth Strength ETF (FTGS)
FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.22

Average Daily Volume

1,388

Number of Holdings *

48

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTDS FTGS
30 Days 2.96% 3.70%
60 Days 5.11% 5.43%
90 Days 5.28% 5.47%
12 Months 27.74% 29.93%
5 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in FTGS Overlap
COP C 2.09% 2.1% 2.09%
DVN F 1.9% 1.9% 1.9%
EG C 1.89% 1.87% 1.87%
EOG A 2.08% 2.09% 2.08%
PCAR B 2.08% 2.05% 2.05%
FTDS Overweight 43 Positions Relative to FTGS
Symbol Grade Weight
GRMN B 2.5%
CBSH B 2.32%
WH B 2.31%
HOMB A 2.28%
CFR B 2.27%
EWBC A 2.26%
SNA A 2.18%
UNM A 2.16%
CTRA B 2.12%
DGX A 2.11%
CINF A 2.11%
EQH C 2.11%
NOV C 2.11%
CMI A 2.1%
RLI A 2.09%
LW C 2.06%
THG A 2.06%
OSK C 2.06%
HON C 2.0%
ORI A 2.0%
GD D 1.99%
CF A 1.99%
ALL A 1.99%
UNP C 1.95%
QCOM F 1.95%
TGT F 1.94%
NXPI D 1.91%
BG D 1.91%
PSX C 1.9%
RDN D 1.9%
MTG C 1.89%
PPG F 1.88%
DINO D 1.88%
BPOP C 1.88%
FMC D 1.86%
APD A 1.86%
LMT D 1.84%
EMN C 1.84%
ADM D 1.83%
IPG D 1.81%
DKS D 1.79%
GPC D 1.68%
HII F 1.54%
FTDS Underweight 45 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU B -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
DECK A -2.14%
AMP A -2.11%
APH A -2.11%
NVDA B -2.09%
CPRT B -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW B -2.06%
MSI B -2.04%
AXP A -2.04%
ADP A -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
PAYX B -2.02%
DXCM C -2.02%
COR B -2.01%
TT A -2.0%
MSFT D -2.0%
VLO C -2.0%
MA B -1.98%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
WRB A -1.91%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
KLAC F -1.86%
ACGL C -1.81%
MRK D -1.78%
RNR C -1.78%
LEN D -1.76%
DHI F -1.65%
MPWR F -1.23%
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