FTHI vs. IGF ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to iShares Global Infrastructure ETF (IGF)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	IGF
30 Days	2.96%	1.34%
60 Days	3.94%	1.32%
90 Days	5.68%	5.86%
12 Months	18.62%	25.92%

9 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in IGF	Overlap
AM	A	0.38%	0.25%	0.25%
D	C	0.08%	1.66%	0.08%
DTM	B	0.46%	0.47%	0.46%
DUK	C	0.31%	2.97%	0.31%
NEE	D	0.24%	4.59%	0.24%
SO	D	0.2%	3.29%	0.2%
VST	B	0.97%	1.67%	0.97%
WEC	A	0.15%	1.06%	0.15%
XEL	A	0.19%	1.33%	0.19%

FTHI Overweight 156 Positions Relative to IGF

Symbol	Grade	Weight
NVDA	C	6.56%
MSFT	F	6.53%
AAPL	C	5.63%
AMZN	C	3.92%
META	D	2.55%
GOOGL	C	2.17%
GOOG	C	1.84%
BRK.A	B	1.73%
AVGO	D	1.65%
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
TSLA	B	1.36%
LLY	F	1.18%
JXN	C	1.11%
UNH	C	1.08%
V	A	1.01%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
UL	D	0.94%
MO	A	0.9%
MA	C	0.88%
HD	A	0.88%
LADR	B	0.87%
COST	B	0.83%
PG	A	0.79%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
INGR	B	0.64%
PTVE	B	0.64%
ABBV	D	0.62%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
ORCL	B	0.53%
CCI	D	0.53%
WFC	A	0.49%
MRK	F	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
GILD	C	0.47%
KO	D	0.46%
IDCC	A	0.45%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	C	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	B	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	C	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
NOW	A	0.42%
ITW	B	0.41%
LIN	D	0.41%
PPC	C	0.41%
CAT	B	0.41%
DECK	A	0.41%
EHC	B	0.39%
TMO	F	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	A	0.37%
ISRG	A	0.37%
IBM	C	0.36%
TXN	C	0.36%
BKNG	A	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	0.35%
GE	D	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
SPGI	C	0.33%
WSO	A	0.33%
GS	A	0.33%
RTX	C	0.33%
ADP	B	0.33%
SCCO	F	0.33%
TJX	A	0.32%
MGEE	C	0.32%
QCOM	F	0.32%
BAH	F	0.31%
HON	B	0.31%
LOW	D	0.31%
AMGN	D	0.31%
DHR	F	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
TMUS	B	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	D	0.29%
UNP	C	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
CVX	A	0.26%
LMT	D	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
BLK	C	0.24%
COP	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
PAYX	C	0.21%
CVBF	A	0.2%
FLO	D	0.2%
OTTR	C	0.2%
MUSA	A	0.19%
GEV	B	0.17%
MSI	B	0.17%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
PFE	D	0.1%
BDX	F	0.07%
AJG	B	0.05%
SPG	B	0.05%
SYK	C	0.05%
CL	D	0.05%
MDLZ	F	0.03%
GIS	D	0.03%
ELV	F	0.03%

FTHI Underweight 13 Positions Relative to IGF

Symbol	Grade	Weight
WMB	A	-3.28%
OKE	A	-3.05%
KMI	A	-2.5%
CEG	D	-2.4%
LNG	B	-2.28%
TRGP	B	-2.04%
SRE	A	-2.0%
AEP	D	-1.76%
PCG	A	-1.54%
PEG	A	-1.52%
EXC	C	-1.34%
ED	D	-1.14%
EIX	B	-1.11%