FTXR vs. RDVI ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

4,485

Number of Holdings *

40

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.07

Average Daily Volume

338,618

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTXR RDVI
30 Days 9.38% 4.86%
60 Days 14.33% 6.71%
90 Days 15.43% 8.02%
12 Months 33.30% 31.50%
2 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in RDVI Overlap
ODFL C 2.1% 2.1% 2.1%
PCAR B 4.0% 2.14% 2.14%
FTXR Overweight 38 Positions Relative to RDVI
Symbol Grade Weight
TSLA B 10.88%
GM C 7.77%
UPS C 7.23%
UAL A 7.05%
F C 6.89%
UNP C 6.29%
DAL B 5.12%
URI C 3.86%
NSC B 3.52%
CSX C 3.51%
FDX B 3.4%
R B 2.74%
WAB B 2.13%
AL B 1.91%
HRI C 1.87%
APTV F 1.8%
JBHT C 1.72%
BWA D 1.56%
GPC D 1.53%
LKQ F 1.14%
SKYW C 1.12%
LUV C 1.11%
ALSN B 1.11%
XPO B 1.1%
EXPD C 0.75%
MATX C 0.74%
KEX B 0.73%
GATX A 0.59%
GNTX C 0.56%
TRN B 0.56%
DORM B 0.52%
INSW F 0.51%
CHRW B 0.46%
LSTR D 0.44%
OSK C 0.44%
RXO D 0.42%
FSS B 0.42%
VC F 0.39%
FTXR Underweight 47 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
MLI B -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF C -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
EQH C -2.11%
JXN C -2.11%
V A -2.08%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB B -2.05%
CRC A -2.05%
MA B -2.01%
MGY A -2.0%
AXP A -2.0%
CF A -2.0%
ACN B -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
CB C -1.88%
AAPL C -1.87%
RDN D -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
MSFT D -1.8%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
WSM C -1.7%
IPG D -1.68%
NKE F -1.65%
DHI F -1.58%
KLAC F -1.56%
ELV F -1.41%
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