FTIF vs. EMLP ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to First Trust North American Energy Infrastructure Fund (EMLP)

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

158,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	EMLP
30 Days	2.34%	9.70%
60 Days	2.15%	12.94%
90 Days	1.53%	16.05%
12 Months	14.64%	41.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTIF	Weight in EMLP	Overlap
	PWR	A	2.47%	2.24%	2.24%

FTIF Overweight 47 Positions Relative to EMLP

Symbol	Grade	Weight
CMI	A	2.56%
IP	A	2.56%
PKG	A	2.51%
JLL	D	2.5%
WAB	B	2.41%
RTX	D	2.31%
SPG	A	2.28%
LMT	D	2.27%
OHI	C	2.26%
CAT	B	2.26%
CF	A	2.25%
KEYS	A	2.19%
DOV	A	2.18%
RGLD	C	2.17%
PCAR	B	2.17%
RS	B	2.13%
EOG	A	2.09%
MGY	A	2.09%
CSX	C	2.07%
LAMR	C	2.07%
UNP	C	2.02%
ESI	B	2.02%
EMN	C	2.0%
SM	B	1.99%
MRO	B	1.96%
AMH	C	1.96%
WPC	C	1.94%
COP	C	1.92%
HST	C	1.89%
UPS	C	1.89%
IFF	D	1.82%
CHX	C	1.81%
SLB	C	1.79%
MPC	D	1.78%
FANG	C	1.78%
MOS	F	1.77%
VLO	C	1.74%
HAL	C	1.73%
LYB	F	1.68%
DOW	F	1.63%
DVN	F	1.61%
WMS	F	1.59%
MUR	D	1.57%
DINO	D	1.55%
APA	D	1.49%
WFRD	D	1.32%
PBF	D	1.31%

FTIF Underweight 50 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	A	-8.77%
ET	A	-7.17%
OKE	A	-5.41%
KMI	A	-4.87%
DTM	A	-4.56%
PAGP	A	-4.53%
SRE	A	-4.15%
MPLX	A	-3.98%
TRGP	A	-3.47%
NFG	A	-2.89%
WMB	A	-2.46%
PPL	A	-2.43%
PEG	A	-2.29%
AEP	C	-2.27%
ATO	A	-1.61%
LNG	A	-1.6%
AES	F	-1.46%
LNT	A	-1.43%
VST	A	-1.34%
ETR	B	-1.28%
SUN	B	-1.24%
DTE	C	-1.22%
XEL	A	-1.15%
FLR	B	-1.14%
CQP	B	-1.05%
OGS	A	-1.02%
WEC	A	-1.01%
CMS	C	-0.97%
EVRG	A	-0.82%
CNP	A	-0.81%
D	C	-0.76%
WLKP	A	-0.76%
DUK	C	-0.69%
HESM	B	-0.62%
NEP	F	-0.58%
AROC	A	-0.57%
IDA	A	-0.52%
CWEN	C	-0.52%
WTRG	B	-0.51%
NEE	C	-0.46%
SO	C	-0.45%
NJR	A	-0.44%
AEE	A	-0.28%
CEG	C	-0.26%
CPK	A	-0.24%
USAC	B	-0.11%
EXC	C	-0.09%
UGI	C	-0.08%
AWK	C	-0.05%
ENLC	A	-0.0%