HDMV vs. FTHI ETF Comparison

Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to First Trust High Income ETF (FTHI)
HDMV

First Trust Horizon Managed Volatility Developed International ETF

HDMV Description

The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

7,627

Number of Holdings *

5

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

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period HDMV FTHI
30 Days -2.31% 2.96%
60 Days -6.69% 3.94%
90 Days -3.70% 5.68%
12 Months 10.50% 18.62%
3 Overlapping Holdings
Symbol Grade Weight in HDMV Weight in FTHI Overlap
CCEP C 1.14% 0.98% 0.98%
NVS D 0.83% 0.49% 0.49%
UL D 1.43% 0.94% 0.94%
HDMV Overweight 2 Positions Relative to FTHI
Symbol Grade Weight
E F 0.43%
CHKP D 0.39%
HDMV Underweight 162 Positions Relative to FTHI
Symbol Grade Weight
NVDA C -6.56%
MSFT F -6.53%
AAPL C -5.63%
AMZN C -3.92%
META D -2.55%
GOOGL C -2.17%
GOOG C -1.84%
BRK.A B -1.73%
AVGO D -1.65%
BXMT C -1.55%
SLG B -1.44%
JPM A -1.41%
TSLA B -1.36%
LLY F -1.18%
JXN C -1.11%
UNH C -1.08%
V A -1.01%
XOM B -1.0%
CRNX C -0.99%
VST B -0.97%
MO A -0.9%
MA C -0.88%
HD A -0.88%
LADR B -0.87%
COST B -0.83%
PG A -0.79%
BRBR A -0.77%
CALM A -0.76%
NFLX A -0.72%
WMT A -0.69%
CRM B -0.65%
INGR B -0.64%
PTVE B -0.64%
ABBV D -0.62%
IDA A -0.59%
BAC A -0.56%
ALSN B -0.53%
ORCL B -0.53%
CCI D -0.53%
WFC A -0.49%
MRK F -0.49%
EXP A -0.48%
SLM A -0.48%
BMY B -0.48%
CVLT B -0.48%
GILD C -0.47%
DTM B -0.46%
KO D -0.46%
IDCC A -0.45%
PEP F -0.45%
AMD F -0.45%
TOL B -0.45%
SFM A -0.45%
DELL C -0.45%
MDT D -0.45%
INSM C -0.44%
HLI B -0.44%
ADBE C -0.44%
EWBC A -0.43%
INTU C -0.43%
UMBF B -0.43%
MEDP D -0.42%
ARES A -0.42%
MMC B -0.42%
NOW A -0.42%
ITW B -0.41%
LIN D -0.41%
PPC C -0.41%
CAT B -0.41%
DECK A -0.41%
EHC B -0.39%
AM A -0.38%
TMO F -0.38%
USFD A -0.38%
PM B -0.37%
CME A -0.37%
ISRG A -0.37%
IBM C -0.36%
TXN C -0.36%
BKNG A -0.36%
LANC C -0.36%
SLVM B -0.35%
FNF B -0.35%
VZ C -0.35%
KNSL B -0.35%
GE D -0.35%
T A -0.35%
HESM B -0.34%
FTI A -0.34%
SPGI C -0.33%
WSO A -0.33%
GS A -0.33%
RTX C -0.33%
ADP B -0.33%
SCCO F -0.33%
TJX A -0.32%
MGEE C -0.32%
QCOM F -0.32%
BAH F -0.31%
HON B -0.31%
LOW D -0.31%
AMGN D -0.31%
DUK C -0.31%
DHR F -0.31%
VEEV C -0.31%
AMAT F -0.31%
KRC C -0.31%
BKU A -0.3%
LOPE B -0.3%
PSA D -0.3%
TMUS B -0.3%
SBRA C -0.3%
MATX C -0.3%
AMT D -0.29%
UNP C -0.29%
GAP C -0.27%
DHT F -0.27%
IIPR D -0.27%
GGG B -0.27%
CVX A -0.26%
LMT D -0.26%
NVO D -0.25%
ATR B -0.25%
SBLK F -0.24%
O D -0.24%
NEE D -0.24%
BLK C -0.24%
COP C -0.24%
CNA B -0.23%
PFGC B -0.22%
AMH D -0.22%
STNG F -0.22%
EQIX A -0.21%
PAYX C -0.21%
CVBF A -0.2%
FLO D -0.2%
SO D -0.2%
OTTR C -0.2%
MUSA A -0.19%
XEL A -0.19%
GEV B -0.17%
MSI B -0.17%
NEU C -0.17%
REYN D -0.16%
KAR B -0.15%
WEC A -0.15%
EXR D -0.14%
SFNC B -0.14%
OGN D -0.13%
BX A -0.13%
NHI D -0.12%
TGT F -0.11%
PFE D -0.1%
D C -0.08%
BDX F -0.07%
AJG B -0.05%
SPG B -0.05%
SYK C -0.05%
CL D -0.05%
MDLZ F -0.03%
GIS D -0.03%
ELV F -0.03%
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