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Fund comparison · from official SEC filings

FRI vs FXED: how much do they overlap?

First Trust S&P REIT Index Fund and Sound Enhanced Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

11

of 132 / 60 holdings

FRI expense ratio

0.50%

net, per year

FXED expense ratio

1.89%

net, per year

Shared holdings

Company

FRI

FXED

S

SPGSIMON PROPERTY GROUP INC

4.87%

2.08%

D

DLRDIGITAL REALTY TRUST INC

4.78%

0.29%

O

OREALTY INCOME CORP

4.63%

0.99%

V

VICIVICI PROPERTIES INC

2.40%

1.05%

O

OHIOMEGA HEALTHCARE INVESTORS

1.06%

1.08%

G

GLPIGAMING AND LEISURE PROPERTIE

1.03%

0.26%

P

PINEALPINE INCOME PROPERTY TRUST

0.02%

0.90%

N

NNNNNN REIT INC

0.66%

0.60%

N

NSA*NATIONAL STORAGE AFFILIATES

0.22%

0.47%

N

NHINATL HEALTH INVESTORS INC

0.32%

0.43%

S

SBRASABRA HEALTH CARE REIT INC

0.40%

0.32%

Only in FRI

W

WELLWELLTOWER INC

11.34%

P

PLDPROLOGIS INC

10.10%

E

EQIXEQUINIX INC

4.81%

P

PSAPUBLIC STORAGE

3.52%

M

MISXXMSILF TREASURY PORT-INST

3.26%

V

VTRVENTAS INC

3.19%

I

IRMIRON MOUNTAIN INC

2.48%

E

EXREXTRA SPACE STORAGE INC

2.29%

A

AVBAVALONBAY COMMUNITIES INC

1.90%

E

EQREQUITY RESIDENTIAL

1.67%

E

ESSESSEX PROPERTY TRUST INC

1.28%

K

KIMKIMCO REALTY CORP

1.24%

W

WPCWP CAREY INC

1.22%

S

SUISUN COMMUNITIES INC

1.20%

M

MAAMID-AMERICA APARTMENT COMM

1.17%

I

INVHINVITATION HOMES INC

1.15%

R

REGREGENCY CENTERS CORP

1.02%

H

HSTHOST HOTELS & RESORTS INC

1.01%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.99%

D

DOCHEALTHPEAK PROPERTIES INC

0.94%

L

LAMRLAMAR ADVERTISING CO-A

0.90%

U

UDRUDR INC

0.83%

C

CPTCAMDEN PROPERTY TRUST

0.83%

E

EGPEASTGROUP PROPERTIES INC

0.81%

A

AMHAMERICAN HOMES 4 RENT- A

0.75%

Only in FXED

?

—Mount Vernon Liquid Assets Portfolio, LLC

22.84%

A

ARCCARES CAPITAL CORP

2.45%

S

SHYGISHARES 0-5 YR HY CORP BOND

2.42%

H

HTGCHERCULES CAPITAL INC

2.32%

X

XAWFXALLIANCEBERNSTEIN GL HI INC

2.27%

E

EMHYISHARES J.P. MORGAN EM HIGH

2.26%

G

GBDCGOLUB CAPITAL BDC INC

2.04%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.91%

G

GT 5 07.15.29GOODYEAR TIRE & RUBBER

1.90%

P

PCYINVESCO EMERGING MARKETS SOV

1.81%

T

TSLXSIXTH STREET SPECIALTY LENDI

1.78%

C

CMS 5.875 03.01.79CMS ENERGY CORP

1.76%

T

TRGP 5 01.15.28TARGA RESOURCES PARTNERS

1.73%

N

NFG 4.75 09.01.28NATIONAL FUEL GAS CO

1.73%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.72%

H

HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN

1.70%

P

PFLTPENNANTPARK FLOATING RATE CA

1.69%

H

HYEMVANECK EMRG MKTS HI YLD

1.68%

T

TFC 5.25 PERP OTRUIST FINANCIAL CORP

1.63%

M

MS 4.875 PERP LMORGAN STANLEY

1.61%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.59%

A

ALL 5.1 PERP HALLSTATE CORP

1.56%

A

APA 5.1 09.01.40APACHE CORP

1.54%

A

AXL 5 10.01.29AMERICAN AXLE & MFG INC

1.54%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.53%

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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.