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      FVD vs. BKIE ETF Comparison

      Comparison of First Trust VL Dividend (FVD) to BNY Mellon International Equity ETF (BKIE)
      FVD

      First Trust VL Dividend

      FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

      Grade (RS Rating)

      Last Trade

      $45.45

      Average Daily Volume

      721,725

      Number of Holdings *

      194

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

      BNY Mellon International Equity ETF

      BKIE Description The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $79.57

      Average Daily Volume

      21,026

      Number of Holdings *

      45

      * may have additional holdings in another (foreign) market
      Performance
      Period FVD BKIE
      30 Days 2.98% 1.70%
      60 Days 6.21% 6.50%
      90 Days 12.10% 6.93%
      12 Months 24.21% 22.57%
      8 Overlapping Holdings
      Symbol Grade Weight in FVD Weight in BKIE Overlap
      ABBV B 0.47% 0.46% 0.46%
      CNI D 0.48% 0.34% 0.34%
      DEO C 0.48% 0.36% 0.36%
      HMC D 0.48% 0.26% 0.26%
      NVS C 0.46% 1.16% 0.46%
      TD C 0.52% 0.52% 0.52%
      TM D 0.48% 1.05% 0.48%
      UL B 0.48% 0.8% 0.48%
      FVD Overweight 186 Positions Relative to BKIE
      Symbol Grade Weight
      MSEX C 0.52%
      GILD B 0.52%
      HUBB B 0.52%
      TRV C 0.51%
      ETR A 0.51%
      OGS B 0.51%
      DE A 0.51%
      BK B 0.51%
      TR C 0.51%
      IBM B 0.51%
      T B 0.51%
      THG C 0.51%
      POOL C 0.5%
      CAG B 0.5%
      CLX C 0.5%
      AWR C 0.5%
      ATO B 0.5%
      GD C 0.5%
      MDLZ C 0.5%
      FAST C 0.5%
      SXT B 0.5%
      NDAQ C 0.5%
      MKC C 0.5%
      CB B 0.5%
      GIS B 0.5%
      PKG B 0.5%
      PSA C 0.5%
      LANC F 0.5%
      BLK B 0.5%
      VZ A 0.5%
      CAT B 0.5%
      EQIX B 0.5%
      CMS B 0.49%
      PAYX C 0.49%
      ADP C 0.49%
      AOS B 0.49%
      HLI C 0.49%
      RHI D 0.49%
      DOX C 0.49%
      PFE D 0.49%
      INGR B 0.49%
      LNT A 0.49%
      SO B 0.49%
      AEP C 0.49%
      AMGN D 0.49%
      SON D 0.49%
      SEIC B 0.49%
      OTIS B 0.49%
      PEG B 0.49%
      EVRG B 0.49%
      CME B 0.49%
      NI B 0.49%
      SIGI D 0.49%
      IEX C 0.49%
      FLO C 0.49%
      APD B 0.49%
      CALM B 0.49%
      NJR C 0.49%
      CSX C 0.49%
      ADI C 0.49%
      EXC B 0.49%
      SNY B 0.49%
      ITW B 0.49%
      WSO C 0.49%
      KDP B 0.49%
      PCAR D 0.49%
      MSM D 0.49%
      JCI B 0.49%
      KR B 0.49%
      NSC C 0.49%
      JKHY B 0.49%
      ALL C 0.49%
      CPK B 0.49%
      LOW B 0.49%
      XEL B 0.49%
      TSM C 0.49%
      HD B 0.49%
      JNJ C 0.48%
      MDT B 0.48%
      JNPR A 0.48%
      UNP D 0.48%
      AFL A 0.48%
      ES B 0.48%
      TSCO B 0.48%
      SRE B 0.48%
      DTM C 0.48%
      AIZ B 0.48%
      LHX C 0.48%
      PG C 0.48%
      DGX B 0.48%
      IDA B 0.48%
      CPB C 0.48%
      MRK F 0.48%
      WEC B 0.48%
      EMR D 0.48%
      WERN C 0.48%
      ALE A 0.48%
      CWT D 0.48%
      SNA B 0.48%
      INFY C 0.48%
      TROW C 0.48%
      CBSH D 0.48%
      WTW B 0.48%
      ED B 0.48%
      AEE B 0.48%
      LMT A 0.48%
      CSCO B 0.48%
      ABT C 0.48%
      CHRW B 0.48%
      SLGN B 0.48%
      SBUX C 0.48%
      BAH B 0.48%
      JJSF B 0.48%
      MMM B 0.48%
      BMY C 0.48%
      PINC D 0.48%
      NFG B 0.48%
      WDFC C 0.48%
      MCD B 0.48%
      PPG C 0.48%
      DUK B 0.48%
      SR B 0.48%
      SWX C 0.48%
      BRC B 0.48%
      NOC B 0.48%
      REYN C 0.48%
      DLB D 0.48%
      BAX C 0.48%
      BTI C 0.48%
      UPS D 0.48%
      UNH C 0.47%
      SJM C 0.47%
      G C 0.47%
      MS B 0.47%
      TJX C 0.47%
      PM C 0.47%
      AVY C 0.47%
      MMS B 0.47%
      DTE A 0.47%
      GATX D 0.47%
      GS B 0.47%
      PEP D 0.47%
      AGR C 0.47%
      HRL F 0.47%
      BDX D 0.47%
      NWN B 0.47%
      NEU D 0.47%
      ACN C 0.47%
      HSY D 0.47%
      TMUS B 0.47%
      PPL A 0.47%
      SCL D 0.47%
      CMI B 0.47%
      KO B 0.47%
      TXN B 0.47%
      BR C 0.47%
      POR B 0.47%
      HON C 0.47%
      K A 0.47%
      IOSP F 0.47%
      CMCSA C 0.47%
      RTX B 0.47%
      MMC C 0.47%
      JPM D 0.46%
      NKE D 0.46%
      HII F 0.46%
      CL C 0.46%
      YUM B 0.46%
      KMB C 0.46%
      UVV D 0.46%
      KHC C 0.46%
      SNX C 0.46%
      WTRG D 0.46%
      XOM D 0.46%
      CVX F 0.46%
      DCI C 0.46%
      GSK D 0.46%
      CTSH B 0.46%
      TEL D 0.46%
      CNA D 0.46%
      WM D 0.46%
      LECO D 0.45%
      MO C 0.45%
      GNTX D 0.45%
      GRMN D 0.45%
      OTTR F 0.41%
      FVD Underweight 37 Positions Relative to BKIE
      Symbol Grade Weight
      MUFG D -0.61%
      SONY C -0.59%
      SHOP C -0.44%
      SMFG D -0.43%
      NXPI D -0.32%
      MFG D -0.26%
      WCN D -0.24%
      LYG B -0.24%
      BCS B -0.23%
      E D -0.19%
      GOLD C -0.18%
      STLA F -0.17%
      SE B -0.14%
      ICLR F -0.13%
      AER C -0.1%
      CHKP B -0.09%
      CCEP C -0.09%
      NMR F -0.09%
      RBA D -0.07%
      XRX D -0.06%
      CYBR B -0.06%
      MNDY C -0.05%
      WIX C -0.05%
      GRAB B -0.04%
      BNTX C -0.04%
      OTEX D -0.04%
      WFG B -0.03%
      ZIM B -0.02%
      FRO D -0.02%
      TIGO B -0.02%
      FUTU A -0.02%
      AGCO D -0.02%
      GLBE C -0.02%
      MBAVU D -0.01%
      HAFN D -0.01%
      DOOO F -0.01%
      CLBT C -0.0%

      FVD: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Business Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Specialty Chemicals Aerospace & Defense Household & Personal Products Utilities - Diversified Asset Management Information Technology Services Packaging & Containers Railroads Tobacco Utilities - Regulated Water Beverages - Soft Drinks Capital Markets Communication Equipment
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Dow Jones Component Plastic Chemical Insurance Aerospace Electronics Mining Grocery Store Medicine Freight Transport Pharmaceutical Pharmaceutical Products Steel Telecommunications Banking Beverage

      BKIE: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Marine Shipping Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products
      Keywords: Bank Banking Financial Products Investment Banking Transport Asset Management Computing Insurance Products Investment Banking Services Advisory Services Asset Management Services Biotechnology Cars Cash Management Cash Management Services Commercial Banking Corporate Banking Fax Investment Bank Investment Product
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