FTXG vs. DOGG ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

16,562

Number of Holdings *

29

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

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

14,329

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FTXG DOGG
30 Days 2.99% 1.14%
60 Days 4.59% 1.05%
90 Days 7.41% 2.48%
12 Months -5.31% 15.78%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in DOGG Overlap
KO A 7.97% 4.97% 4.97%
FTXG Overweight 28 Positions Relative to DOGG
Symbol Grade Weight
ADM C 8.94%
PEP B 8.19%
KHC C 7.5%
MDLZ B 7.31%
TSN B 4.18%
GIS C 4.16%
CTVA B 4.11%
HSY B 4.05%
STZ D 3.99%
K B 3.83%
CAG B 3.66%
TAP F 3.58%
MNST D 3.38%
KDP B 3.1%
MKC B 2.83%
USFD C 2.57%
CPB B 2.38%
INGR A 2.28%
HRL B 2.25%
COKE B 1.99%
POST B 1.69%
LW F 1.6%
CALM D 1.3%
BRBR C 0.55%
SMPL B 0.51%
CELH D 0.48%
LANC D 0.45%
FIZZ D 0.43%
FTXG Underweight 8 Positions Relative to DOGG
Symbol Grade Weight
WBA F -4.96%
IBM D -4.94%
VZ D -4.93%
CSCO D -4.92%
JNJ F -4.92%
CVX B -4.91%
DOW C -4.91%
MMM B -4.89%
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