FTRI vs. FTDS ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to First Trust Dividend Strength ETF (FTDS)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTRI FTDS
30 Days -1.71% 4.60%
60 Days -1.12% 5.67%
90 Days -1.51% 6.43%
12 Months 9.67% 29.14%
3 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in FTDS Overlap
BG F 3.0% 2.01% 2.01%
CF B 3.66% 2.06% 2.06%
FMC D 1.6% 1.75% 1.6%
FTRI Overweight 17 Positions Relative to FTDS
Symbol Grade Weight
FCX D 10.16%
AWK D 6.05%
WY D 4.4%
PNR A 4.08%
EC D 3.93%
WTRG B 2.48%
MOS F 1.91%
UFPI B 1.81%
WTS B 1.33%
WFG D 1.13%
NOG A 0.9%
CWT D 0.69%
ARLP A 0.56%
SJW D 0.38%
ANDE D 0.37%
MSEX B 0.27%
AGRO D 0.25%
FTRI Underweight 45 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.48%
CBSH A -2.34%
WH B -2.29%
HOMB A -2.27%
UNM A -2.25%
EWBC A -2.24%
CFR B -2.22%
CTRA B -2.2%
SNA A -2.17%
EOG A -2.15%
DGX A -2.15%
CINF A -2.14%
COP C -2.14%
CMI A -2.14%
RLI B -2.13%
THG A -2.1%
NOV C -2.06%
HON B -2.05%
ORI A -2.05%
EQH B -2.04%
ALL A -2.03%
OSK B -2.02%
PCAR B -2.01%
TGT F -1.99%
LW C -1.97%
PSX C -1.97%
APD A -1.96%
QCOM F -1.92%
DINO D -1.92%
EG C -1.92%
DVN F -1.91%
RDN C -1.91%
UNP C -1.9%
EMN D -1.89%
MTG C -1.89%
NXPI D -1.87%
BPOP B -1.87%
ADM D -1.85%
PPG F -1.85%
DKS C -1.82%
GD F -1.82%
GPC D -1.72%
LMT D -1.72%
IPG D -1.7%
HII D -1.48%
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