FTLB vs. FTHI ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTLB) to First Trust High Income ETF (FTHI)
FTLB

First Trust Low Beta Income ETF

FTLB Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

6,727

Number of Holdings *

239

* may have additional holdings in another (foreign) market
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

$22.01

Average Daily Volume

26,562

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
FTLB FTHI
30 Days 2.68% 2.87%
60 Days 0.82% 2.22%
90 Days 4.16% 6.04%
12 Months 9.25% 15.80%
239 Overlapping Holdings
Grade Symbol Weight in FTLB Weight in FTHI Overlap
B AAP 0.09% 0.09% 0.09%
C AAPL 4.0% 4.03% 4.0%
A ABBV 0.58% 0.59% 0.58%
C ABC 0.22% 0.22% 0.22%
F ABMD 0.18% 0.18% 0.18%
C ABT 0.62% 0.63% 0.62%
B ADBE 0.35% 0.34% 0.34%
B ADS 0.29% 0.29% 0.29%
B AKR 0.08% 0.08% 0.08%
B ALB 0.13% 0.13% 0.13%
C ALGN 0.21% 0.2% 0.2%
C ALK 0.08% 0.08% 0.08%
B AMGN 0.43% 0.43% 0.43%
C AMZN 2.35% 2.38% 2.35%
B ANTM 0.22% 0.24% 0.22%
A ARW 2.59% 2.6% 2.59%
B ASB 0.26% 0.26% 0.26%
C ASTE 0.07% 0.07% 0.07%
D ATCO 0.23% 0.23% 0.23%
C AU 0.12% 0.12% 0.12%
A AUB 0.25% 0.25% 0.25%
B AVT 0.27% 0.27% 0.27%
D AVYA 0.22% 0.22% 0.22%
C AXL 0.25% 0.25% 0.25%
A BCEI 0.22% 0.22% 0.22%
A BERY 2.57% 2.57% 2.57%
F BFAM 0.06% 0.06% 0.06%
A BK 2.52% 2.53% 2.52%
D BKNG 0.05% 0.1% 0.05%
C BLMN 0.09% 0.09% 0.09%
B BMY 0.43% 0.43% 0.43%
A BRK.A 1.08% 1.09% 1.08%
C BSM 0.13% 0.13% 0.13%
C BSX 0.21% 0.21% 0.21%
C BV 0.08% 0.08% 0.08%
B BVN 0.11% 0.11% 0.11%
C BZH 0.1% 0.1% 0.1%
D CAH 2.36% 2.38% 2.36%
C CAKE 0.08% 0.08% 0.08%
B CAR 0.32% 0.32% 0.32%
B CC 0.15% 0.15% 0.15%
C CCL 0.07% 0.07% 0.07%
B CF 0.14% 0.13% 0.13%
B CIR 0.24% 0.24% 0.24%
B CNC 0.21% 0.22% 0.21%
C CNX 0.19% 0.2% 0.19%
B COP 0.2% 0.2% 0.2%
C CPB 2.36% 2.42% 2.36%
C CTVA 0.12% 0.12% 0.12%
B CVI 0.18% 0.18% 0.18%
B CVS 0.32% 0.32% 0.32%
B CVX 0.2% 0.2% 0.2%
B CXP 0.29% 0.29% 0.29%
C DAL 0.07% 0.07% 0.07%
A DBI 0.34% 0.33% 0.33%
B DD 0.13% 0.13% 0.13%
C DEI 0.07% 0.07% 0.07%
D DENN 0.07% 0.07% 0.07%
C DG 0.09% 0.09% 0.09%
B DHR 0.48% 0.48% 0.48%
D DHT 0.24% 0.24% 0.24%
D DIS 0.72% 0.73% 0.72%
C DK 0.2% 0.2% 0.2%
A DOW 0.13% 0.13% 0.13%
C DRD 0.13% 0.14% 0.13%
B DVA 1.96% 1.98% 1.96%
B ECL 0.13% 0.12% 0.12%
A EMN 0.13% 0.13% 0.13%
B EOG 0.23% 0.23% 0.23%
B EPAC 0.26% 0.26% 0.26%
B ESI 0.29% 0.29% 0.29%
B ESRT 0.24% 0.24% 0.24%
C EXPE 0.08% 0.08% 0.08%
C F 0.07% 0.07% 0.07%
C FANG 0.19% 0.2% 0.19%
B FB 1.51% 1.53% 1.51%
B FBHS 0.1% 0.1% 0.1%
A FCF 0.24% 0.25% 0.24%
B FCX 0.16% 0.15% 0.15%
B FMC 0.13% 0.13% 0.13%
D FOSL 0.17% 0.17% 0.17%
B FRT 0.08% 0.08% 0.08%
D FSM 0.11% 0.11% 0.11%
B GCO 0.27% 0.26% 0.26%
A GEF 0.28% 0.28% 0.28%
A GES 0.27% 0.27% 0.27%
B GILD 0.19% 0.2% 0.19%
D GM 0.08% 0.08% 0.08%
C GOLD 0.14% 0.14% 0.14%
B GOOGL 1.29% 1.33% 1.29%
C GPRE 0.25% 0.25% 0.25%
A GRA 0.13% 0.13% 0.13%
A GS 2.02% 2.02% 2.02%
C H 0.07% 0.07% 0.07%
F HCC 0.2% 0.2% 0.2%
B HD 0.52% 0.52% 0.52%
C HFC 0.17% 0.17% 0.17%
C HLT 0.08% 0.07% 0.07%
C HMST 0.22% 0.22% 0.22%
B HOMB 0.25% 0.25% 0.25%
A HRB 0.09% 0.09% 0.09%
B HSIC 0.24% 0.24% 0.24%
B HSII 0.08% 0.09% 0.08%
C HST 0.08% 0.08% 0.08%
B HTH 0.24% 0.24% 0.24%
D HXL 0.07% 0.07% 0.07%
B IDXX 0.2% 0.21% 0.2%
B IHRT 0.11% 0.11% 0.11%
C IMKTA 0.24% 0.25% 0.24%
C INCY 0.19% 0.19% 0.19%
C INT 0.19% 0.19% 0.19%
D INTC 0.33% 0.34% 0.33%
C ISRG 0.3% 0.29% 0.29%
D JBGS 0.07% 0.07% 0.07%
C JBLU 0.08% 0.08% 0.08%
A JNJ 1.03% 1.03% 1.03%
B JNPR 1.41% 1.42% 1.41%
A JPM 0.98% 0.98% 0.98%
B JWN 0.08% 0.08% 0.08%
A KRNY 0.25% 0.26% 0.25%
D KW 0.07% 0.08% 0.07%
B LAUR 0.25% 0.25% 0.25%
A LAZ 0.27% 0.27% 0.27%
D LGND 0.22% 0.22% 0.22%
B LLY 0.45% 0.45% 0.45%
C LUV 0.08% 0.08% 0.08%
C LVS 0.07% 0.07% 0.07%
A LYB 0.12% 0.12% 0.12%
D LYFT 0.06% 0.06% 0.06%
B M 0.09% 0.08% 0.08%
C MAR 0.08% 0.07% 0.07%
B MATW 0.25% 0.25% 0.25%
B MCD 0.09% 0.09% 0.09%
B MCK 0.22% 0.21% 0.21%
B MDT 0.49% 0.49% 0.49%
D MGM 2.33% 2.32% 2.32%
B MGP 0.08% 0.08% 0.08%
B MGY 0.2% 0.2% 0.2%
B MIC 0.08% 0.08% 0.08%
B MOD 0.08% 0.08% 0.08%
B MPC 0.21% 0.21% 0.21%
A MRC 0.29% 0.29% 0.29%
B MRO 0.19% 0.18% 0.18%
B MSFT 3.64% 3.67% 3.64%
C MSGN 0.19% 0.19% 0.19%
C MSGS 0.07% 0.07% 0.07%
B MTD 0.23% 0.22% 0.22%
B MTN 0.08% 0.08% 0.08%
B MUR 0.21% 0.21% 0.21%
D MX 0.26% 0.27% 0.26%
A NAV 0.07% 0.08% 0.07%
C NCLH 0.06% 0.06% 0.06%
A NEM 0.14% 0.14% 0.14%
D NFLX 0.33% 0.34% 0.33%
A NGVT 0.14% 0.14% 0.14%
A NLY 1.37% 1.38% 1.37%
A NNI 0.23% 0.23% 0.23%
D NRZ 0.23% 0.23% 0.23%
A NTAP 1.3% 1.3% 1.3%
C NTCT 0.23% 0.23% 0.23%
A NTRS 2.33% 2.34% 2.33%
A NUE 0.19% 0.19% 0.19%
C NVDA 0.58% 0.57% 0.57%
C OEC 0.26% 0.26% 0.26%
A OI 0.35% 0.35% 0.35%
D OXY 0.16% 0.16% 0.16%
A PAG 1.43% 1.44% 1.43%
D PARR 0.14% 0.14% 0.14%
C PB 1.5% 1.51% 1.5%
C PBF 0.2% 0.2% 0.2%
B PDCE 0.21% 0.21% 0.21%
C PDM 0.08% 0.08% 0.08%
D PEB 0.07% 0.07% 0.07%
B PFE 0.61% 0.61% 0.61%
B PG 0.5% 0.51% 0.5%
B PKI 0.21% 0.21% 0.21%
C PLAY 0.08% 0.08% 0.08%
A PPG 0.15% 0.15% 0.15%
B PSX 0.19% 0.2% 0.19%
C PXD 0.2% 0.2% 0.2%
B R 0.28% 0.28% 0.28%
D RAD 0.22% 0.22% 0.22%
C RCL 0.07% 0.07% 0.07%
D REGI 0.15% 0.15% 0.15%
C REGN 0.22% 0.21% 0.21%
B RGLD 0.13% 0.13% 0.13%
B RPM 0.13% 0.13% 0.13%
B RPT 0.08% 0.08% 0.08%
A RRC 0.27% 0.27% 0.27%
B RS 0.14% 0.14% 0.14%
C RUTH 0.09% 0.09% 0.09%
C SBUX 0.08% 0.08% 0.08%
F SDC 0.19% 0.19% 0.19%
B SEAS 0.08% 0.09% 0.08%
B SFL 0.23% 0.23% 0.23%
B SGMS 0.09% 0.09% 0.09%
C SIX 0.07% 0.07% 0.07%
C SKYW 0.07% 0.07% 0.07%
F SPCE 0.05% 0.05% 0.05%
D SPR 0.07% 0.07% 0.07%
A SRCL 0.09% 0.09% 0.09%
F SRG 0.06% 0.06% 0.06%
C STAR 0.08% 0.08% 0.08%
B STBA 0.25% 0.25% 0.25%
B STNG 0.28% 0.28% 0.28%
B SUN 0.12% 0.13% 0.12%
D SVC 0.07% 0.07% 0.07%
B SYK 0.19% 0.2% 0.19%
B T 1.47% 1.49% 1.47%
D TG 0.22% 0.21% 0.21%
D TGI 0.07% 0.07% 0.07%
B TGT 0.09% 0.09% 0.09%
A THG 0.27% 0.27% 0.27%
D TMO 0.53% 0.54% 0.53%
B TRS 0.08% 0.08% 0.08%
A TTMI 0.25% 0.25% 0.25%
C UAL 0.08% 0.08% 0.08%
D UBER 0.07% 0.07% 0.07%
B UNFI 0.28% 0.28% 0.28%
B UNH 1.07% 1.08% 1.07%
B V 0.8% 0.8% 0.8%
C VGR 0.24% 0.24% 0.24%
B VLO 0.2% 0.2% 0.2%
A VLY 1.38% 1.38% 1.38%
A VRT 2.42% 2.42% 2.42%
C VRTX 0.19% 0.19% 0.19%
B VVV 0.14% 0.14% 0.14%
B VZ 0.36% 0.36% 0.36%
D WELL 0.08% 0.08% 0.08%
A WH 0.09% 0.09% 0.09%
A WLK 0.14% 0.14% 0.14%
D WRE 0.07% 0.07% 0.07%
B WRI 0.1% 0.09% 0.09%
C WYNN 0.07% 0.07% 0.07%
B XEC 0.21% 0.22% 0.21%
B XOM 0.2% 0.2% 0.2%
A XRAY 0.21% 0.21% 0.21%
A ZION 1.51% 1.52% 1.51%
A ZTS 0.22% 0.22% 0.22%
Compare ETFs