FCFY vs. ECLN ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to First Trust EIP Carbon Impact ETF (ECLN)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

6,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	ECLN
30 Days	4.64%	5.02%
60 Days	4.14%	6.04%
90 Days	5.21%	11.17%
12 Months	26.14%	32.70%

5 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in ECLN	Overlap
GNRC	B	0.53%	0.55%	0.53%
J	F	0.52%	1.76%	0.52%
NEE	D	0.38%	0.45%	0.38%
VST	B	0.49%	3.13%	0.49%
WEC	A	0.28%	1.99%	0.28%

FCFY Overweight 96 Positions Relative to ECLN

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
IBM	C	1.48%
AKAM	D	1.34%
LEN	D	1.29%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
MO	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
MMM	D	0.58%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
BEN	C	0.53%
BIIB	F	0.51%
AME	A	0.5%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 36 Positions Relative to ECLN

Symbol	Grade	Weight
AEP	D	-5.39%
DTM	B	-4.65%
D	C	-3.71%
XEL	A	-3.71%
PPL	B	-3.53%
SRE	A	-3.46%
DTE	C	-3.39%
DUK	C	-3.37%
PEG	A	-3.13%
CQP	B	-2.95%
NFG	A	-2.92%
ETR	B	-2.83%
CWEN	C	-2.78%
AEE	A	-2.74%
EVRG	A	-2.49%
AES	F	-2.31%
TRGP	B	-2.29%
WMB	A	-2.16%
OGS	A	-2.04%
ATO	A	-2.03%
PWR	A	-1.96%
FLR	B	-1.9%
IDA	A	-1.79%
CMS	C	-1.56%
LNT	A	-1.51%
LNG	B	-1.1%
SO	D	-0.93%
CEG	D	-0.93%
OGE	B	-0.64%
WTRG	B	-0.62%
NEP	F	-0.59%
CPK	A	-0.46%
CNP	B	-0.43%
AWK	D	-0.35%
EIX	B	-0.18%
NJR	A	-0.18%