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Fund comparison · from official SEC filings

AGQI vs FVC: how much do they overlap?

First Trust Active Global Quality Income ETF and First Trust Dorsey Wright Dynamic Focus 5 ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 33 / 6 holdings

AGQI expense ratio

0.85%

net, per year

FVC expense ratio

0.87%

net, per year

Shared holdings

Company

AGQI

FVC

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.07%

0.11%

Only in AGQI

M

MSFTMICROSOFT CORP

5.19%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.82%

G

GOOGALPHABET INC-CL C

4.32%

C

CVXCHEVRON CORP

4.24%

0

005935SAMSUNG ELECTRONICS-PREF

4.19%

C

CABJFCARLSBERG AS-B

4.04%

B

BAESFBAE SYSTEMS PLC

3.80%

R

RTPPFRIO TINTO PLC

3.68%

T

TOELFTOKYO ELECTRON LTD

3.54%

K

KOCOCA-COLA CO/THE

3.47%

S

SBGSFSCHNEIDER ELECTRIC SE

3.45%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

3.42%

E

EOGEOG RESOURCES INC

3.33%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.32%

P

PGPROCTER & GAMBLE CO/THE

3.28%

J

JNJJOHNSON & JOHNSON

3.22%

A

AAIGFAIA GROUP LTD

3.15%

P

PNCPNC FINANCIAL SERVICES GROUP

3.10%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

3.03%

B

BACBANK OF AMERICA CORP

2.84%

C

CMECME GROUP INC

2.75%

2

2382QUANTA COMPUTER INC

2.67%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.57%

S

SNEJFSONY GROUP CORP

2.50%

H

HDHOME DEPOT INC

2.23%

Only in FVC

F

FBTFIRST TRUST NYSE ARCA BIOTEC

20.97%

F

FXNFIRST TRUST ENERGY ALPHADEX

20.06%

F

FTXRFIRST TRUST NASDAQ TRANSPORT

19.97%

M

MISLFIRST TRUST INDXX AERO & DEF

19.59%

F

FTXLFIRST TRUST NASDAQ SEMICONDU

19.31%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

AGQI vs FVC: 0% holdings overlap — Unwrap.Fund