FTHI vs. NTSX ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FTHI NTSX
30 Days 2.96% 2.69%
60 Days 3.94% 2.16%
90 Days 5.68% 4.05%
12 Months 18.62% 29.88%
102 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in NTSX Overlap
AAPL C 5.63% 6.76% 5.63%
ABBV D 0.62% 0.59% 0.59%
ADBE C 0.44% 0.43% 0.43%
ADP B 0.33% 0.25% 0.25%
AJG B 0.05% 0.12% 0.05%
AMAT F 0.31% 0.29% 0.29%
AMD F 0.45% 0.44% 0.44%
AMGN D 0.31% 0.3% 0.3%
AMH D 0.22% 0.03% 0.03%
AMT D 0.29% 0.15% 0.15%
AMZN C 3.92% 3.95% 3.92%
ARES A 0.42% 0.06% 0.06%
AVGO D 1.65% 1.45% 1.45%
BAC A 0.56% 0.7% 0.56%
BAH F 0.31% 0.03% 0.03%
BDX F 0.07% 0.14% 0.07%
BKNG A 0.36% 0.34% 0.34%
BLK C 0.24% 0.3% 0.24%
BMY B 0.48% 0.2% 0.2%
BRK.A B 1.73% 1.96% 1.73%
BX A 0.13% 0.44% 0.13%
CAT B 0.41% 0.37% 0.37%
CCI D 0.53% 0.03% 0.03%
CL D 0.05% 0.14% 0.05%
CME A 0.37% 0.17% 0.17%
COP C 0.24% 0.26% 0.24%
COST B 0.83% 0.8% 0.8%
CRM B 0.65% 0.65% 0.65%
CVX A 0.26% 0.59% 0.26%
D C 0.08% 0.03% 0.03%
DECK A 0.41% 0.05% 0.05%
DELL C 0.45% 0.21% 0.21%
DHR F 0.31% 0.33% 0.31%
DUK C 0.31% 0.17% 0.17%
ELV F 0.03% 0.18% 0.03%
EQIX A 0.21% 0.17% 0.17%
EXR D 0.14% 0.07% 0.07%
FNF B 0.35% 0.03% 0.03%
GE D 0.35% 0.35% 0.35%
GEV B 0.17% 0.18% 0.17%
GGG B 0.27% 0.03% 0.03%
GILD C 0.47% 0.22% 0.22%
GIS D 0.03% 0.08% 0.03%
GOOGL C 2.17% 4.08% 2.17%
GS A 0.33% 0.37% 0.33%
HD A 0.88% 0.77% 0.77%
HON B 0.31% 0.27% 0.27%
IBM C 0.36% 0.39% 0.36%
INTU C 0.43% 0.38% 0.38%
ISRG A 0.37% 0.36% 0.36%
ITW B 0.41% 0.15% 0.15%
JPM A 1.41% 1.33% 1.33%
KO D 0.46% 0.51% 0.46%
LLY F 1.18% 1.36% 1.18%
LMT D 0.26% 0.25% 0.25%
LOW D 0.31% 0.29% 0.29%
MA C 0.88% 0.95% 0.88%
MDLZ F 0.03% 0.18% 0.03%
META D 2.55% 2.8% 2.55%
MMC B 0.42% 0.21% 0.21%
MO A 0.9% 0.18% 0.18%
MRK F 0.49% 0.49% 0.49%
MSFT F 6.53% 5.97% 5.97%
MSI B 0.17% 0.15% 0.15%
NEE D 0.24% 0.29% 0.24%
NFLX A 0.72% 0.77% 0.72%
NOW A 0.42% 0.41% 0.41%
NVDA C 6.56% 7.06% 6.56%
O D 0.24% 0.1% 0.1%
ORCL B 0.53% 1.0% 0.53%
PAYX C 0.21% 0.11% 0.11%
PEP F 0.45% 0.4% 0.4%
PFE D 0.1% 0.21% 0.1%
PG A 0.79% 0.79% 0.79%
PM B 0.37% 0.38% 0.37%
PSA D 0.3% 0.11% 0.11%
QCOM F 0.32% 0.33% 0.32%
RTX C 0.33% 0.33% 0.33%
SCCO F 0.33% 0.14% 0.14%
SO D 0.2% 0.19% 0.19%
SPG B 0.05% 0.12% 0.05%
SPGI C 0.33% 0.31% 0.31%
SYK C 0.05% 0.29% 0.05%
T A 0.35% 0.29% 0.29%
TGT F 0.11% 0.08% 0.08%
TJX A 0.32% 0.26% 0.26%
TMO F 0.38% 0.4% 0.38%
TMUS B 0.3% 0.55% 0.3%
TSLA B 1.36% 2.1% 1.36%
TXN C 0.36% 0.33% 0.33%
UNH C 1.08% 1.07% 1.07%
UNP C 0.29% 0.26% 0.26%
V A 1.01% 1.26% 1.01%
VEEV C 0.31% 0.07% 0.07%
VST B 0.97% 0.09% 0.09%
VZ C 0.35% 0.28% 0.28%
WEC A 0.15% 0.08% 0.08%
WFC A 0.49% 0.52% 0.49%
WMT A 0.69% 1.34% 0.69%
WSO A 0.33% 0.03% 0.03%
XEL A 0.19% 0.06% 0.06%
XOM B 1.0% 1.05% 1.0%
FTHI Overweight 63 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 1.84%
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
CRNX C 0.99%
CCEP C 0.98%
UL D 0.94%
LADR B 0.87%
BRBR A 0.77%
CALM A 0.76%
INGR B 0.64%
PTVE B 0.64%
IDA A 0.59%
ALSN B 0.53%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
CVLT B 0.48%
DTM B 0.46%
IDCC A 0.45%
TOL B 0.45%
SFM A 0.45%
MDT D 0.45%
INSM C 0.44%
HLI B 0.44%
EWBC A 0.43%
UMBF B 0.43%
MEDP D 0.42%
LIN D 0.41%
PPC C 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
LANC C 0.36%
SLVM B 0.35%
KNSL B 0.35%
HESM B 0.34%
FTI A 0.34%
MGEE C 0.32%
KRC C 0.31%
BKU A 0.3%
LOPE B 0.3%
SBRA C 0.3%
MATX C 0.3%
GAP C 0.27%
DHT F 0.27%
IIPR D 0.27%
NVO D 0.25%
ATR B 0.25%
SBLK F 0.24%
CNA B 0.23%
PFGC B 0.22%
STNG F 0.22%
CVBF A 0.2%
FLO D 0.2%
OTTR C 0.2%
MUSA A 0.19%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
SFNC B 0.14%
OGN D 0.13%
NHI D 0.12%
FTHI Underweight 393 Positions Relative to NTSX
Symbol Grade Weight
JNJ D -0.7%
CSCO B -0.47%
MS A -0.43%
ABT B -0.41%
AXP A -0.4%
MCD D -0.39%
DIS B -0.31%
PGR A -0.29%
CMCSA B -0.28%
UBER D -0.28%
PLTR B -0.28%
SCHW B -0.27%
KKR A -0.26%
APO B -0.25%
ANET C -0.24%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
UPS C -0.23%
MU D -0.23%
NKE D -0.22%
C A -0.22%
VRTX F -0.22%
ADI D -0.21%
SBUX A -0.21%
APP B -0.2%
CI F -0.19%
LRCX F -0.19%
PH A -0.18%
SHW A -0.18%
HCA F -0.17%
CDNS B -0.17%
ZTS D -0.17%
CRWD B -0.17%
ICE C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
CMG B -0.16%
APH A -0.16%
WM A -0.16%
EOG A -0.16%
KLAC D -0.16%
MAR B -0.16%
MCK B -0.16%
ABNB C -0.16%
CTAS B -0.16%
SNPS B -0.16%
EMR A -0.15%
WELL A -0.15%
INTC D -0.15%
MCO B -0.15%
REGN F -0.15%
CEG D -0.15%
PNC B -0.14%
TEAM A -0.14%
FDX B -0.14%
FTNT C -0.14%
WDAY B -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
NOC D -0.14%
CSX B -0.14%
ADSK A -0.13%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
MPC D -0.12%
ECL D -0.12%
NSC B -0.12%
COIN C -0.12%
PSX C -0.11%
FIS C -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
CMI A -0.1%
ROST C -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
FICO B -0.1%
AEP D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
ALL A -0.1%
CPRT A -0.1%
ROP B -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
PWR A -0.09%
AXON A -0.09%
KMB D -0.09%
HWM A -0.09%
GWW B -0.09%
NEM D -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
LEN D -0.09%
IT C -0.08%
BKR B -0.08%
EA A -0.08%
GLW B -0.08%
HUBS A -0.08%
IQV D -0.08%
VICI C -0.08%
CBRE B -0.08%
HSY F -0.08%
VMC B -0.08%
IR B -0.08%
HPQ B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
COR B -0.08%
SYY B -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
WAB B -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
ROK B -0.07%
RMD C -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
KR B -0.07%
OTIS C -0.07%
DRI B -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
XYL D -0.06%
CAH B -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
MKC D -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
BR A -0.05%
PHM D -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
TW A -0.05%
PFG D -0.05%
OMC C -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
TSCO D -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
DGX A -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
GDDY A -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
GPC D -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
AVY D -0.03%
DPZ C -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
ERIE D -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX B -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD D -0.02%
WBA F -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV C -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
Compare ETFs