FTCSFirst Trust Capital Strength ETF

$7.6B

net assets, all share classes

0.53%

yearly cost, from the prospectus

52

positions on file

+4.5%

last 12 months

+9.1%

a year, over 3 years

+5.8%

a year, over 5 years

CSCO Cisco

2.7%0.05% of CSCO

MNST Monster Beverage

2.5%0.21% of MNST

TROW T. Rowe Price

2.4%0.75% of TROW

ADP Automatic Data Processing

2.3%0.19% of ADP

CINF Cincinnati Financial

2.2%0.62% of CINF

A Agilent Technologies

2.2%0.45% of A

JNJ Johnson & Johnson

2.2%0.03% of JNJ

UNP Union Pacific Corporation

2.2%0.10% of UNP

V Visa Inc.

2.2%0.03% of V

MRK Merck & Co.

2.2%0.05% of MRK

1. NVRNVR, Inc.2.0% of the fund0.8% of the company
2. SNASnap-on2.1% of the fund0.8% of the company
3. TROWT. Rowe Price2.4% of the fund0.7% of the company
4. VLTOVeralto2.0% of the fund0.7% of the company
5. WRBW. R. Berkley Corporation2.1% of the fund0.6% of the company
6. CINFCincinnati Financial2.2% of the fund0.6% of the company

The closest is VIG (Vanguard Dividend Appreciation ETF): 31%of the two funds’ stock holdings are the same.

1. VIGVanguard Dividend Appreciation ETF0.04% a year31% in common
2. DGROiShares Core Dividend Growth ETF0.08% a year30% in common
3. QUALiShares MSCI USA Quality Factor ETF0.15% a year30% in common
4. DUHPDimensional US High Profitability ETF0.20% a year29% in common
5. DGRWWisdomTree U.S. Quality Dividend Growth Fund ETF0.28% a year26% in common
6. JQUAJPMorgan U.S. Quality Factor ETF0.12% a year25% in common

FTCS costs 0.53% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.