MDIV vs. FTRI ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV 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 NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.61

Average Daily Volume

86,380

Number of Holdings *

105

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.71

Average Daily Volume

64,530

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MDIV FTRI
30 Days 0.63% 2.54%
60 Days 1.03% 5.78%
90 Days 1.97% 10.28%
12 Months 17.91% 20.70%
1 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in FTRI Overlap
ARLP B 1.57% 0.45% 0.45%
MDIV Overweight 104 Positions Relative to FTRI
Symbol Grade Weight
HYLS B 19.64%
PMT B 1.53%
RC D 1.44%
IEP B 1.44%
BSM B 1.18%
KRP A 1.17%
NSS B 1.17%
LADR B 1.14%
DMLP D 1.14%
AGNCN A 1.06%
LTC A 1.04%
DKL D 1.04%
EPR C 1.01%
NHI A 1.01%
CQP C 1.0%
WES A 0.99%
ET A 0.93%
GLPI D 0.9%
GBDC B 0.9%
MO A 0.88%
MPLX A 0.87%
GTY B 0.87%
CAPL B 0.8%
USAC D 0.8%
FCPT B 0.78%
EPD B 0.77%
CHSCO D 0.77%
GEL A 0.76%
CTRE B 0.76%
CHSCL C 0.75%
PAA B 0.75%
NNN B 0.75%
APLE F 0.74%
NRP B 0.73%
PAGP B 0.72%
WTFCP A 0.71%
GLP C 0.7%
ESGRP D 0.7%
CHSCN B 0.7%
VICI B 0.7%
SPG C 0.7%
CHSCM B 0.69%
LAMR B 0.68%
EPRT A 0.67%
KIM C 0.64%
MAA B 0.63%
CHSCP D 0.63%
CMSD D 0.61%
WU C 0.61%
BRX C 0.6%
ENLC B 0.6%
CUBE D 0.58%
PSA D 0.55%
REG F 0.53%
T B 0.53%
VZ D 0.52%
OKE B 0.51%
UVV B 0.51%
SUN D 0.48%
EXR D 0.47%
PNW B 0.47%
NWE B 0.47%
NWN B 0.45%
EVRG B 0.45%
PRU A 0.44%
LYB C 0.44%
BKH B 0.44%
SR B 0.44%
ALE B 0.43%
ES B 0.43%
CTRA B 0.42%
CAG B 0.42%
VCTR A 0.42%
EIX A 0.41%
FE A 0.4%
NFG A 0.4%
ETR A 0.4%
PEG A 0.39%
SWX A 0.39%
AEP A 0.39%
K B 0.39%
SO A 0.39%
DUK A 0.39%
UPS D 0.38%
TROW D 0.38%
OGS C 0.38%
FLO B 0.38%
BBY D 0.38%
MS A 0.37%
CVX B 0.37%
EXC B 0.37%
KMB B 0.36%
C A 0.36%
NI A 0.36%
EMN A 0.36%
KHC C 0.36%
NJR B 0.35%
WEC B 0.35%
LNT B 0.34%
BMY F 0.34%
BEN F 0.33%
VTRS C 0.3%
GILD F 0.29%
NMM A 0.12%
MDIV Underweight 18 Positions Relative to FTRI
Symbol Grade Weight
PBR A -8.34%
ADM C -7.2%
EC B -4.71%
TSN B -3.8%
CF F -3.23%
GFI B -3.16%
PNR C -3.07%
SUZ F -2.94%
SCCO B -2.31%
CHK B -2.21%
FMC B -1.78%
UFPI C -1.6%
CIVI B -1.31%
WTS C -1.3%
WFG D -1.0%
CWT B -0.68%
SJW D -0.39%
ANDE F -0.38%
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