FV vs. LDSF ETF Comparison

Comparison of First Trust Dorsey Wright Focus 5 ETF (FV) to First Trust Low Duration Strategic Focus ETF (LDSF)
FV

First Trust Dorsey Wright Focus 5 ETF

FV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

123,844

Number of Holdings *

2

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

First Trust Low Duration Strategic Focus ETF

LDSF Description The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.54

Average Daily Volume

32,341

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FV LDSF
30 Days -7.11% -0.96%
60 Days -3.58% -0.21%
90 Days 0.07% -0.28%
12 Months 19.55% 3.83%
0 Overlapping Holdings
Symbol Grade Weight in FV Weight in LDSF Overlap
FV Overweight 2 Positions Relative to LDSF
Symbol Grade Weight
FTXL D 20.45%
FXD C 18.98%
FV Underweight 6 Positions Relative to LDSF
Symbol Grade Weight
LMBS B -39.99%
FSIG C -35.05%
HYLS B -9.86%
FTSM A -5.05%
FTSL A -5.04%
IEI D -4.96%
Compare ETFs