FTLS vs. BNDX ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Total International Bond ETF (BNDX)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.61

Average Daily Volume

151,710

Number of Holdings *

517

* may have additional holdings in another (foreign) market
BNDX

Vanguard Total International Bond ETF

BNDX Description The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.80

Average Daily Volume

3,210,745

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period FTLS BNDX
30 Days -1.19% 0.02%
60 Days 0.21% -0.24%
90 Days 2.53% 0.96%
12 Months 20.28% 4.70%
56 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in BNDX Overlap
AAPL B 3.57% 0.01% 0.01%
ABBV D 1.84% 0.01% 0.01%
ADM C -0.1% 0.01% -0.1%
AMCR A -0.05% 0.01% -0.05%
AMT D -0.24% 0.01% -0.24%
APD C -0.25% 0.01% -0.25%
BAC A -0.29% 0.01% -0.29%
BG B 0.17% 0.01% 0.01%
BKNG C 1.25% 0.01% 0.01%
BLK D -0.28% 0.01% -0.28%
BMY F 1.69% 0.01% 0.01%
C B 2.21% 0.01% 0.01%
COF B 1.24% 0.01% 0.01%
DHR C -0.38% 0.01% -0.38%
DIS D 0.15% 0.01% 0.01%
DLR C -0.17% 0.01% -0.17%
ECL A -0.15% 0.01% -0.15%
ETN A -0.26% 0.01% -0.26%
FDX D -0.38% 0.01% -0.38%
FIS B -0.19% 0.01% -0.19%
GE A -0.39% 0.01% -0.39%
GLW B -0.09% 0.01% -0.09%
GS A 0.17% 0.01% 0.01%
GSK A 0.45% 0.01% 0.01%
IBM D 0.13% 0.01% 0.01%
IFF A 0.54% 0.01% 0.01%
INTC F -0.36% 0.01% -0.36%
JCI B 0.15% 0.01% 0.01%
JPM B 0.79% 0.01% 0.01%
K B -0.1% 0.01% -0.1%
KMI A -0.15% 0.01% -0.15%
LLY C 0.93% 0.01% 0.01%
MA D 0.53% 0.01% 0.01%
MCK A 0.16% 0.01% 0.01%
MCO C 0.15% 0.01% 0.01%
MET C -0.03% 0.01% -0.03%
MHK D -0.05% 0.01% -0.05%
MMM B -0.25% 0.01% -0.25%
MO A 1.23% 0.01% 0.01%
MP C -0.03% 0.01% -0.03%
MSFT D 4.34% 0.01% 0.01%
NDAQ B -0.08% 0.01% -0.08%
ORCL D -0.48% 0.01% -0.48%
PEP B -0.6% 0.01% -0.6%
PPG D 0.75% 0.01% 0.01%
PPL A -0.09% 0.01% -0.09%
RTX A -0.44% 0.01% -0.44%
T B -0.4% 0.01% -0.4%
TMO D -0.52% 0.01% -0.52%
UPS F -0.34% 0.01% -0.34%
VFC F 0.34% 0.01% 0.01%
VTR B -0.07% 0.01% -0.07%
VZ D -0.5% 0.01% -0.5%
WELL A -0.15% 0.01% -0.15%
WPC C -0.06% 0.01% -0.06%
XOM B 0.66% 0.01% 0.01%
FTLS Overweight 461 Positions Relative to BNDX
Symbol Grade Weight
NVDA C 3.72%
AMZN A 2.38%
SBUX F 1.68%
GILD F 1.62%
SPOT B 1.49%
DASH D 1.45%
MCHP B 1.44%
META D 1.42%
QCOM B 1.41%
GOOGL A 1.4%
PINS A 1.4%
DKNG D 1.34%
GOOG A 1.19%
ETSY F 1.07%
BRK.A D 1.05%
TEAM F 0.98%
LNG D 0.94%
LEN C 0.92%
PBR A 0.91%
NU C 0.86%
AVGO D 0.86%
EA D 0.77%
TDG A 0.77%
DECK D 0.75%
QQQ C 0.74%
CAH D 0.69%
WBD F 0.69%
W C 0.67%
NTES D 0.65%
V D 0.62%
BBY D 0.62%
LYV D 0.57%
LI F 0.55%
MNDY D 0.51%
NTAP B 0.51%
CROX C 0.5%
CLF F 0.48%
ALLY B 0.48%
CNM A 0.48%
DGX B 0.47%
NVR C 0.46%
GNRC B 0.46%
WSO B 0.44%
MKC B 0.43%
RL D 0.41%
TEVA B 0.41%
BBWI C 0.4%
TPR D 0.4%
OVV B 0.39%
EXAS F 0.39%
OC A 0.37%
PBF D 0.36%
MAS D 0.36%
CCK C 0.36%
XP D 0.35%
DBX F 0.33%
INCY D 0.32%
ALLE D 0.31%
EME A 0.3%
IEX D 0.27%
BOOT B 0.27%
STNG A 0.27%
TAL B 0.27%
CIVI B 0.26%
ERIC C 0.26%
ROL A 0.26%
AGCO D 0.26%
EWBC A 0.25%
MEDP C 0.24%
BECN B 0.24%
MUR B 0.24%
AOS D 0.23%
SEE C 0.23%
AXTA A 0.22%
WMS C 0.22%
SNA D 0.21%
PII F 0.21%
KBH C 0.21%
RS D 0.21%
ITCI B 0.21%
BRBR C 0.21%
VRT B 0.2%
IONS F 0.2%
YETI F 0.2%
VST B 0.2%
NRG B 0.19%
PFGC D 0.19%
EXP A 0.19%
RPM D 0.19%
AXSM C 0.19%
OZK B 0.19%
EQH A 0.18%
PAA B 0.18%
HRL B 0.18%
AYI C 0.18%
OLN C 0.18%
PDD B 0.17%
PCG B 0.17%
SKX B 0.17%
COLB C 0.17%
CRBG A 0.17%
ALL B 0.17%
TSN B 0.17%
SM B 0.17%
SNX A 0.17%
FCNCA B 0.17%
LDOS A 0.17%
PRU B 0.16%
L A 0.16%
SYF B 0.16%
NVT A 0.16%
VLO D 0.16%
ELV A 0.16%
RGA A 0.16%
ALNY D 0.16%
WLK B 0.16%
MGY B 0.16%
FCN B 0.16%
PSX D 0.15%
WU C 0.15%
BILL F 0.15%
OSCR B 0.15%
BIIB C 0.15%
CNC C 0.15%
BR C 0.15%
CHX D 0.15%
ROK F 0.15%
MIDD D 0.15%
EXPE F 0.15%
DOCU B 0.15%
TDC F 0.15%
ARMK C 0.15%
HALO C 0.15%
TWLO B 0.15%
OSK D 0.15%
LPX D 0.15%
HUBS D 0.15%
UHS D 0.15%
MPC D 0.15%
MLM D 0.15%
FR D 0.14%
AR A 0.14%
ACAD F 0.14%
PLTR D 0.14%
ICLR D 0.14%
DOX D 0.14%
FROG D 0.14%
GL F 0.14%
CFR D 0.14%
HXL C 0.14%
ATR A 0.14%
APG D 0.14%
FSLY F 0.14%
RGLD B 0.14%
HSIC D 0.14%
ANET D 0.14%
KVUE D 0.14%
DDS B 0.13%
GLBE F 0.13%
VSTS F 0.13%
SITE F 0.13%
CRI F 0.13%
RMBS F 0.13%
MT D 0.13%
RIOT F 0.13%
MOH D 0.13%
CTSH D 0.13%
TXG F 0.13%
ALPN A 0.13%
FN C 0.13%
CVS F 0.12%
FOLD F 0.12%
CTRE B 0.12%
CORT D 0.12%
NTLA F 0.12%
CBRL F 0.12%
MARA C 0.12%
INGR A 0.12%
CRUS C 0.11%
AM A 0.11%
ZWS C 0.11%
TPG C 0.11%
IRDM D 0.11%
YELP C 0.11%
AMD D 0.11%
MLI A 0.11%
BANC C 0.11%
COLM B 0.11%
GBCI C 0.1%
LOGI D 0.1%
SUM D 0.1%
XRX F 0.1%
HIMS D 0.1%
INMD F 0.1%
SMCI D 0.1%
SIGI F 0.1%
NSP B 0.1%
HWC B 0.09%
GFF D 0.09%
CBSH A 0.09%
SHOO D 0.09%
ENV B 0.09%
CPA D 0.09%
AMBA F 0.09%
SBLK A 0.09%
DBRG F 0.09%
HESM C 0.09%
KNF B 0.09%
LOPE B 0.09%
KTB B 0.09%
SLGN B 0.08%
DHT B 0.08%
ACLX D 0.08%
FSS B 0.08%
FTDR B 0.08%
FDMT D 0.08%
LANC D 0.08%
WTS C 0.08%
TNET F 0.08%
ARVN D 0.08%
DK D 0.08%
LCII F 0.08%
BOH D 0.08%
BCO B 0.07%
BCRX D 0.07%
BDC C 0.07%
BHF B 0.07%
OI F 0.07%
YOU F 0.07%
BKE D 0.06%
ASR B 0.06%
CSWI A 0.06%
TRMD B 0.06%
WNC F 0.05%
PCRX F 0.05%
CUBI D 0.05%
BCPC C 0.05%
PTGX D 0.05%
FELE D 0.05%
FHB B 0.05%
NTCT F 0.04%
ATRC F 0.04%
SDGR F -0.01%
CALX F -0.01%
VSAT D -0.01%
SITM C -0.01%
NEP C -0.02%
CLVT F -0.02%
AGL F -0.02%
LMND C -0.02%
WK F -0.02%
ENVX D -0.02%
SPT F -0.02%
IDA B -0.02%
MQ D -0.02%
GPRE F -0.02%
POWI D -0.02%
KMPR B -0.02%
PINC F -0.02%
FLNC B -0.03%
COLD F -0.03%
HAS B -0.03%
NVST F -0.03%
SEDG F -0.03%
RMD B -0.03%
VSCO F -0.03%
LAD D -0.03%
VAL C -0.03%
EBAY C -0.03%
HQY D -0.03%
OMF B -0.03%
BSY A -0.03%
WTRG B -0.03%
LNC C -0.03%
XEL C -0.03%
MODG B -0.03%
WEC B -0.03%
HAL F -0.03%
EGP D -0.03%
COTY F -0.03%
LSTR D -0.03%
FRSH F -0.03%
FIVN F -0.03%
NSIT A -0.03%
GT F -0.03%
DXCM D -0.03%
U F -0.03%
CHH C -0.03%
PODD C -0.03%
FOX B -0.03%
DV F -0.03%
IVZ D -0.03%
SMAR D -0.03%
ROKU F -0.03%
WBS D -0.03%
G D -0.03%
RUN D -0.03%
GPS D -0.03%
NARI D -0.03%
PENN F -0.03%
TPL B -0.03%
PEN F -0.03%
ELS D -0.04%
TRMB D -0.04%
VNO F -0.04%
ACM C -0.04%
QS F -0.04%
FRT B -0.04%
LKQ D -0.04%
CGNX B -0.04%
BE C -0.04%
SOLV C -0.04%
LITE F -0.04%
ONTO A -0.04%
MKSI D -0.04%
OLLI B -0.04%
SLG B -0.04%
NNN A -0.04%
CNX B -0.04%
TMDX B -0.04%
UEC B -0.04%
RHI D -0.04%
ADC B -0.04%
PNM C -0.04%
INSP B -0.04%
BIO F -0.04%
ALIT C -0.04%
NDSN C -0.04%
BRX C -0.04%
TFX F -0.04%
TXT D -0.05%
JWN B -0.05%
RRC B -0.05%
MASI D -0.05%
KBR A -0.05%
CIEN D -0.05%
GKOS B -0.05%
GWRE C -0.05%
FNF B -0.05%
TECH C -0.05%
BEN F -0.05%
REG D -0.05%
TTC D -0.05%
ESS A -0.06%
CAR D -0.06%
INVH B -0.06%
CMA B -0.06%
SPR D -0.06%
AAP D -0.06%
BXP F -0.06%
FMC C -0.06%
PNW B -0.06%
IRM D -0.06%
KNX D -0.06%
COHR D -0.06%
XRAY F -0.06%
SUI F -0.06%
MKTX F -0.06%
AVY A -0.06%
AES B -0.07%
NI A -0.07%
WAT D -0.07%
IP C -0.07%
KMX D -0.07%
AGNC C -0.07%
CNP B -0.07%
FTV D -0.07%
UDR B -0.07%
TRU C -0.07%
ZBRA A -0.07%
FTI A -0.07%
CHRW C -0.07%
VRSN F -0.07%
CRL D -0.07%
AMH C -0.08%
WOLF F -0.08%
CPB B -0.08%
DOC A -0.08%
HOLX C -0.08%
CHD A -0.08%
JBHT D -0.08%
MAA B -0.08%
DTE A -0.08%
Z F -0.09%
LH F -0.09%
CLX F -0.09%
EG C -0.09%
GEV B -0.09%
AVTR D -0.09%
RH D -0.09%
PTC D -0.09%
FE A -0.09%
ARE D -0.09%
EXPD D -0.09%
EQR A -0.09%
CBRE D -0.09%
HPE D -0.1%
MTD D -0.1%
SJM F -0.1%
AVB A -0.1%
CHWY F -0.1%
AEE B -0.1%
EVRG B -0.1%
AFL A -0.11%
FICO C -0.11%
ES B -0.11%
WST D -0.11%
STX C -0.11%
CSGP B -0.11%
EFX D -0.11%
EIX A -0.11%
PSTG C -0.11%
AKAM D -0.11%
A D -0.12%
KEYS D -0.12%
VEEV D -0.12%
TER B -0.12%
KR B -0.13%
IQV D -0.13%
AJG C -0.13%
AA A -0.13%
CTVA A -0.13%
GEHC D -0.13%
OXY B -0.14%
LHX A -0.15%
CARR A -0.15%
GPN F -0.15%
LYFT D -0.15%
CEG B -0.16%
STZ D -0.16%
D B -0.16%
NSC D -0.17%
EQIX F -0.17%
BKR C -0.17%
DD A -0.17%
DPZ B -0.17%
TTWO D -0.18%
CCI D -0.19%
TSCO B -0.19%
KDP A -0.19%
CSCO F -0.2%
KHC C -0.2%
EL F -0.21%
TSLA D -0.22%
ORLY D -0.22%
RIVN F -0.22%
WDC B -0.23%
DELL B -0.23%
MU B -0.24%
FSLR B -0.24%
CHTR F -0.27%
NOC B -0.27%
NEM B -0.32%
ISRG C -0.34%
ADBE D -0.35%
SCHW A -0.39%
MRVL D -0.4%
TMUS C -0.45%
HUM F -0.47%
BA F -0.49%
TXN A -0.56%
FTLS Underweight 101 Positions Relative to BNDX
Symbol Grade Weight
SPG C -0.01%
SO A -0.01%
SLB F -0.01%
SCOR F -0.01%
ZBH D -0.01%
XYL A -0.01%
WM A -0.01%
WHR F -0.01%
WBA F -0.01%
VTRS D -0.01%
TEL C -0.01%
TCN A -0.01%
TAP F -0.01%
SYY D -0.01%
SYK D -0.01%
AL C -0.01%
AIG A -0.01%
CP D -0.01%
EMR D -0.01%
EMN B -0.01%
EEFT C -0.01%
MRK B -0.01%
CL A -0.01%
EDC B -0.01%
DXC F -0.01%
DSM C -0.01%
CE C -0.01%
CCEP A -0.01%
MAN B -0.01%
LYB C -0.01%
BWA B -0.01%
BX D -0.01%
BSX A -0.01%
PSA D -0.01%
KKR C -0.01%
HOG D -0.01%
JNJ F -0.01%
BIP C -0.01%
PM B -0.01%
BDX F -0.01%
PFE D -0.01%
GM A -0.01%
GIS B -0.01%
OMC B -0.01%
OBND A -0.01%
O B -0.01%
BACA C -0.01%
AZN A -0.01%
NS D -0.01%
ASML D -0.01%
APTV D -0.01%
ITW D -0.01%
AON D -0.01%
AMGN B -0.01%
NEE B -0.01%
DE B -0.01%
SE B -0.01%
RY A -0.01%
VOD F -0.01%
USB D -0.01%
MUFG D -0.01%
CNHI D -0.01%
CRH D -0.01%
TD F -0.01%
DOV A -0.01%
DOW C -0.01%
CB C -0.01%
DHY A -0.01%
MDT D -0.01%
MDLZ B -0.01%
MCD F -0.01%
KO A -0.01%
LIN D -0.01%
CAF B -0.01%
BHP D -0.01%
HON D -0.01%
BAX F -0.01%
PG A -0.01%
PLD D -0.01%
PH B -0.01%
EQNR C -0.01%
DB B -0.01%
BMO D -0.01%
BNS D -0.01%
KSA D -0.01%
MS A -0.01%
ABT D -0.01%
UBS C -0.01%
WMT B -0.01%
WFC B -0.01%
SEB C -0.01%
STLA D -0.01%
EDF B -0.01%
DT D -0.01%
CMCSA F -0.01%
NWG B -0.01%
HSBC A -0.01%
CM D -0.01%
COE C -0.01%
CAN F -0.01%
BGB A -0.01%
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