FTHI vs. PPTY ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$23.58

Average Daily Volume

240,150

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	PPTY
30 Days	1.95%	0.25%
60 Days	3.77%	0.33%
90 Days	5.23%	3.15%
12 Months	18.12%	29.22%

11 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in PPTY	Overlap
AMH	C	0.22%	2.31%	0.22%
EQIX	A	0.21%	4.33%	0.21%
EXR	C	0.14%	0.6%	0.14%
IIPR	D	0.27%	1.12%	0.27%
KRC	B	0.31%	0.11%	0.11%
NHI	D	0.12%	0.41%	0.12%
O	C	0.24%	0.51%	0.24%
PSA	C	0.3%	0.86%	0.3%
SBRA	C	0.3%	0.45%	0.3%
SLG	B	1.44%	1.28%	1.28%
SPG	A	0.05%	2.86%	0.05%

FTHI Overweight 154 Positions Relative to PPTY

Symbol	Grade	Weight
NVDA	B	6.56%
MSFT	D	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%
JPM	A	1.41%
TSLA	B	1.36%
LLY	F	1.18%
JXN	C	1.11%
UNH	B	1.08%
V	A	1.01%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
VST	A	0.97%
UL	D	0.94%
MO	A	0.9%
MA	B	0.88%
HD	B	0.88%
LADR	B	0.87%
COST	A	0.83%
PG	C	0.79%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
INGR	C	0.64%
PTVE	B	0.64%
ABBV	F	0.62%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
ORCL	A	0.53%
CCI	C	0.53%
WFC	A	0.49%
MRK	D	0.49%
NVS	F	0.49%
EXP	B	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
GILD	C	0.47%
DTM	A	0.46%
KO	D	0.46%
IDCC	B	0.45%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	B	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	A	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	B	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	C	0.41%
PPC	C	0.41%
CAT	B	0.41%
DECK	A	0.41%
EHC	B	0.39%
AM	A	0.38%
TMO	F	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	B	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	D	0.33%
ADP	A	0.33%
SCCO	F	0.33%
TJX	A	0.32%
MGEE	B	0.32%
QCOM	F	0.32%
BAH	F	0.31%
HON	C	0.31%
LOW	C	0.31%
AMGN	F	0.31%
DUK	C	0.31%
DHR	F	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
BKU	A	0.3%
LOPE	C	0.3%
TMUS	B	0.3%
MATX	C	0.3%
AMT	C	0.29%
UNP	C	0.29%
GAP	C	0.27%
DHT	F	0.27%
GGG	B	0.27%
CVX	A	0.26%
LMT	D	0.26%
NVO	F	0.25%
ATR	B	0.25%
SBLK	F	0.24%
NEE	C	0.24%
BLK	B	0.24%
COP	C	0.24%
CNA	C	0.23%
PFGC	B	0.22%
STNG	F	0.22%
PAYX	B	0.21%
CVBF	A	0.2%
FLO	D	0.2%
SO	C	0.2%
OTTR	C	0.2%
MUSA	B	0.19%
XEL	A	0.19%
GEV	B	0.17%
MSI	B	0.17%
NEU	D	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
SFNC	C	0.14%
OGN	F	0.13%
BX	A	0.13%
TGT	F	0.11%
PFE	F	0.1%
D	C	0.08%
BDX	F	0.07%
AJG	A	0.05%
SYK	B	0.05%
CL	D	0.05%
MDLZ	F	0.03%
GIS	D	0.03%
ELV	F	0.03%

FTHI Underweight 81 Positions Relative to PPTY

Symbol	Grade	Weight
AVB	B	-4.12%
DLR	B	-3.91%
PLD	F	-3.58%
ARE	F	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	C	-2.4%
MAR	A	-2.32%
UDR	B	-2.09%
TRNO	F	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
HLT	A	-1.83%
REG	A	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	B	-1.49%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	B	-1.36%
EGP	D	-1.31%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	A	-1.12%
WPC	C	-1.1%
EQC	B	-1.0%
FR	D	-0.98%
SUI	C	-0.94%
BXP	C	-0.91%
INVH	D	-0.83%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	A	-0.78%
GTY	A	-0.76%
ELS	C	-0.75%
DOC	C	-0.73%
OHI	C	-0.71%
H	B	-0.68%
HST	C	-0.63%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
CHH	A	-0.5%
CTRE	C	-0.43%
APLE	B	-0.42%
DBRG	F	-0.4%
NTST	C	-0.4%
CSR	B	-0.37%
IVT	A	-0.36%
LTC	B	-0.35%
SHO	D	-0.34%
NHC	C	-0.32%
UMH	B	-0.29%
CUBE	C	-0.28%
NSA	C	-0.24%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
DRH	B	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	F	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%