FTIF vs. RDVY ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

677,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	RDVY
30 Days	2.34%	5.64%
60 Days	2.15%	7.72%
90 Days	1.53%	9.04%
12 Months	14.64%	34.43%

5 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in RDVY	Overlap
CF	A	2.25%	1.97%	1.97%
EOG	A	2.09%	2.01%	2.01%
MGY	A	2.09%	1.96%	1.96%
PCAR	B	2.17%	2.18%	2.17%
RS	B	2.13%	2.07%	2.07%

FTIF Overweight 43 Positions Relative to RDVY

Symbol	Grade	Weight
CMI	A	2.56%
IP	A	2.56%
PKG	A	2.51%
JLL	D	2.5%
PWR	A	2.47%
WAB	B	2.41%
RTX	D	2.31%
SPG	A	2.28%
LMT	D	2.27%
OHI	C	2.26%
CAT	B	2.26%
KEYS	A	2.19%
DOV	A	2.18%
RGLD	C	2.17%
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 44 Positions Relative to RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
SNA	A	-2.37%
EWBC	A	-2.35%
MLI	B	-2.33%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	C	-2.25%
MTB	A	-2.23%
STLD	B	-2.16%
ODFL	C	-2.16%
JPM	A	-2.15%
BAC	A	-2.14%
RF	A	-2.13%
EQH	C	-2.12%
CSCO	B	-2.09%
JXN	C	-2.09%
CRC	A	-2.07%
FITB	B	-2.05%
SLM	A	-2.04%
V	A	-2.03%
ACN	B	-2.02%
AXP	A	-2.01%
CTSH	B	-2.0%
MA	B	-1.98%
XOM	B	-1.96%
OMC	C	-1.93%
AFL	B	-1.91%
AAPL	C	-1.88%
NUE	C	-1.88%
HIG	B	-1.88%
CB	C	-1.85%
RDN	D	-1.84%
MSFT	D	-1.84%
AMAT	F	-1.82%
MTG	C	-1.82%
QCOM	F	-1.82%
LRCX	F	-1.81%
IPG	D	-1.76%
LEN	D	-1.75%
WSM	C	-1.65%
NKE	F	-1.64%
DHI	F	-1.6%
KLAC	F	-1.59%
ELV	F	-1.41%