FVD vs. FCTR ETF Comparison

Comparison of First Trust VL Dividend (FVD) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$46.27

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FVD	FCTR
30 Days	1.30%	7.61%
60 Days	2.29%	11.72%
90 Days	4.18%	16.63%
12 Months	21.56%	35.54%

47 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in FCTR	Overlap
ADP	A	0.48%	1.13%	0.48%
AEE	A	0.47%	0.45%	0.45%
AEP	C	0.44%	0.39%	0.39%
AFL	B	0.45%	0.41%	0.41%
ATO	A	0.47%	0.27%	0.27%
AWK	C	0.44%	0.37%	0.37%
BDX	F	0.44%	0.41%	0.41%
BR	A	0.48%	1.39%	0.48%
CB	C	0.45%	0.24%	0.24%
CL	D	0.43%	0.98%	0.43%
CMS	C	0.44%	0.46%	0.44%
CSCO	B	0.48%	0.25%	0.25%
DTE	C	0.43%	0.4%	0.4%
DUK	C	0.43%	0.49%	0.43%
ED	C	0.42%	0.42%	0.42%
EIX	B	0.45%	0.42%	0.42%
ETR	B	0.51%	0.5%	0.5%
EXC	C	0.44%	0.39%	0.39%
FAST	B	0.49%	0.53%	0.49%
GIS	D	0.44%	0.36%	0.36%
HON	C	0.48%	0.25%	0.25%
HSY	F	0.45%	0.19%	0.19%
ITW	B	0.49%	0.86%	0.49%
KDP	F	0.42%	0.44%	0.42%
KMB	C	0.42%	0.38%	0.38%
KO	D	0.42%	0.52%	0.42%
LECO	C	0.48%	0.18%	0.18%
LMT	D	0.41%	0.48%	0.41%
LNT	A	0.45%	0.48%	0.45%
MCD	D	0.44%	0.66%	0.44%
MDLZ	F	0.43%	0.2%	0.2%
MDT	D	0.44%	0.41%	0.41%
MMC	B	0.46%	0.55%	0.46%
NI	A	0.48%	0.54%	0.48%
NOC	D	0.44%	0.44%	0.44%
PAYX	B	0.48%	1.49%	0.48%
PEP	F	0.44%	0.2%	0.2%
PG	C	0.46%	0.51%	0.46%
PPG	F	0.45%	0.41%	0.41%
PPL	A	0.47%	0.5%	0.47%
PSA	C	0.46%	0.33%	0.33%
SO	C	0.44%	0.44%	0.44%
SRE	A	0.5%	0.49%	0.49%
TJX	A	0.48%	0.6%	0.48%
WEC	A	0.45%	0.47%	0.45%
WM	B	0.49%	0.23%	0.23%
YUM	D	0.47%	0.96%	0.47%

FVD Overweight 154 Positions Relative to FCTR

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	B	0.54%
CBSH	B	0.54%
GS	A	0.53%
DTM	A	0.53%
PINC	B	0.53%
RHI	C	0.53%
AIZ	A	0.52%
INGR	C	0.52%
MS	A	0.52%
BMY	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
MO	A	0.52%
XEL	A	0.51%
CMI	A	0.51%
IOSP	C	0.51%
IEX	C	0.51%
SNA	A	0.51%
JCI	B	0.51%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
CVX	A	0.5%
CMCSA	B	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
PM	B	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
BLK	B	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	D	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TROW	B	0.49%
TXN	C	0.49%
CSX	C	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CHRW	B	0.48%
TM	F	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
SCL	C	0.48%
CLX	A	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
MSM	C	0.48%
UNH	B	0.48%
PNW	A	0.48%
BRC	D	0.47%
AGR	A	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
EXPD	C	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	C	0.47%
NDSN	B	0.47%
NJR	A	0.47%
ALL	A	0.47%
MSEX	C	0.47%
TGT	F	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	F	0.46%
MMM	D	0.46%
INFY	C	0.46%
ABT	B	0.46%
CME	B	0.46%
DLB	B	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	B	0.46%
CAT	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
HD	B	0.46%
TD	D	0.46%
JJSF	C	0.46%
LHX	C	0.46%
SNX	D	0.45%
TAK	D	0.45%
MKC	C	0.45%
SON	F	0.45%
ACN	B	0.45%
PEG	A	0.45%
NFG	A	0.45%
FLO	D	0.45%
DE	B	0.45%
HRL	D	0.45%
CNA	C	0.45%
LOW	C	0.45%
JNPR	D	0.45%
ADI	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	C	0.44%
RTX	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
WTRG	B	0.44%
GD	D	0.44%
DOX	D	0.44%
APD	A	0.44%
MMS	F	0.43%
UL	D	0.43%
SJM	D	0.43%
MRK	D	0.43%
REYN	D	0.43%
AVY	F	0.43%
AOS	F	0.43%
NKE	F	0.43%
ES	C	0.43%
CAG	F	0.43%
RIO	D	0.43%
JNJ	C	0.43%
TSM	B	0.43%
AMGN	F	0.43%
VZ	C	0.43%
NVS	F	0.42%
KHC	F	0.42%
PFE	F	0.42%
GSK	F	0.42%
IBM	C	0.42%
SJW	F	0.42%
ABBV	F	0.42%
DEO	F	0.41%
SNY	F	0.41%
BAX	F	0.4%
AZN	F	0.39%
HMC	F	0.39%
HII	F	0.35%

FVD Underweight 118 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
MSI	B	-1.75%
VST	A	-1.72%
MSTR	B	-1.55%
FICO	B	-1.54%
AXON	A	-1.42%
MA	B	-1.41%
SYK	B	-1.37%
V	A	-1.36%
ANET	C	-1.29%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
BRO	B	-0.97%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
THC	D	-0.88%
VRSN	C	-0.88%
ACGL	C	-0.84%
HOOD	B	-0.84%
TT	A	-0.82%
SYY	D	-0.81%
LLY	F	-0.79%
ICE	C	-0.78%
NVDA	B	-0.78%
EME	A	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
IRM	C	-0.6%
RCL	A	-0.57%
HUBS	A	-0.56%
NET	B	-0.55%
ZS	B	-0.55%
SBAC	D	-0.54%
TOL	B	-0.53%
CDNS	B	-0.53%
RBLX	C	-0.52%
NOW	A	-0.52%
PANW	B	-0.51%
DDOG	A	-0.51%
ORCL	A	-0.51%
PGR	A	-0.5%
TTWO	A	-0.5%
LNG	A	-0.5%
DRI	B	-0.5%
MSCI	C	-0.5%
SNOW	B	-0.49%
FE	C	-0.49%
ROST	D	-0.48%
DASH	B	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	A	-0.47%
META	D	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
SNPS	B	-0.45%
ORLY	B	-0.45%
NFLX	A	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	C	-0.43%
ADSK	A	-0.42%
PHM	D	-0.42%
O	C	-0.41%
MDB	B	-0.41%
GLPI	C	-0.41%
BSY	F	-0.4%
EQR	C	-0.4%
MCO	B	-0.4%
INTU	B	-0.4%
VRTX	D	-0.4%
ADBE	C	-0.39%
LW	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
LII	A	-0.37%
MSFT	D	-0.37%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
DHI	F	-0.34%
RIVN	F	-0.34%
KLAC	F	-0.34%
COST	A	-0.34%
AMT	C	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
CPAY	A	-0.26%
RSG	A	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
CHD	A	-0.22%
CMG	B	-0.22%
MNST	C	-0.2%
PCAR	B	-0.2%