FCFY vs. FTLS ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to First Trust Long/Short Equity (FTLS)

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

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.74

Average Daily Volume

128,344

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	FTLS
30 Days	3.04%	1.17%
60 Days	3.31%	4.53%
90 Days	4.37%	3.65%
12 Months	25.13%	20.51%

24 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in FTLS	Overlap
CAG	F	0.62%	0.38%	0.38%
FFIV	B	2.1%	0.4%	0.4%
FIS	C	1.02%	1.0%	1.0%
GEN	B	3.05%	0.45%	0.45%
HPQ	B	2.91%	1.0%	1.0%
IPG	D	1.56%	-0.16%	-0.16%
JBL	C	2.29%	0.73%	0.73%
JNJ	C	0.65%	1.85%	0.65%
LMT	D	0.43%	-0.32%	-0.32%
MAS	D	0.49%	0.46%	0.46%
MMM	D	0.58%	-0.3%	-0.3%
MO	A	0.97%	1.51%	0.97%
MPC	D	0.69%	1.37%	0.69%
NTAP	C	1.81%	0.75%	0.75%
NTRS	A	0.97%	0.42%	0.42%
PCAR	B	0.59%	-0.22%	-0.22%
QCOM	F	2.17%	1.88%	1.88%
RL	C	1.04%	0.67%	0.67%
SNA	A	1.01%	0.33%	0.33%
SWK	D	0.39%	0.4%	0.39%
SYF	B	2.36%	0.79%	0.79%
TFC	A	0.73%	1.02%	0.73%
VICI	C	0.32%	0.4%	0.32%
VLO	C	0.91%	1.43%	0.91%

FCFY Overweight 77 Positions Relative to FTLS

Symbol	Grade	Weight
WBD	B	3.92%
SWKS	F	2.9%
HPE	B	2.73%
EPAM	B	2.35%
T	A	1.89%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	C	1.62%
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	D	1.07%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	D	0.81%
MCK	A	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
TGT	F	0.67%
BG	D	0.67%
MHK	D	0.65%
DVA	C	0.64%
CNC	D	0.64%
DVN	F	0.6%
MRO	B	0.6%
BLDR	D	0.59%
HBAN	A	0.58%
NUE	C	0.58%
APTV	F	0.57%
KMB	C	0.54%
LDOS	C	0.53%
GNRC	C	0.53%
BEN	C	0.53%
J	D	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	A	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	C	0.44%
TXT	D	0.43%
ACGL	C	0.43%
SPG	A	0.4%
SW	A	0.39%
NEE	C	0.38%
LYB	F	0.38%
BXP	C	0.36%
HST	C	0.35%
ARE	F	0.34%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	C	0.25%
DOC	C	0.24%
CE	F	0.16%

FCFY Underweight 360 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.44%
NVDA	B	-4.84%
MSFT	D	-4.45%
AMZN	C	-2.74%
TMUS	B	-2.32%
SCHW	B	-2.26%
C	A	-2.18%
LOW	C	-2.16%
ACN	B	-2.11%
PM	B	-1.92%
META	D	-1.77%
FDX	B	-1.69%
PH	A	-1.64%
CME	B	-1.57%
GOOGL	C	-1.4%
USB	A	-1.35%
KMI	A	-1.23%
LNG	A	-1.19%
CL	D	-1.17%
GOOG	C	-1.17%
BRK.A	B	-1.13%
ILMN	C	-1.13%
CTAS	B	-1.09%
AVGO	D	-1.06%
TRV	B	-1.05%
HWM	A	-0.97%
JPM	A	-0.93%
ALL	A	-0.88%
LLY	F	-0.84%
SYY	D	-0.83%
FANG	C	-0.83%
PBR	D	-0.73%
TWLO	A	-0.72%
AFL	B	-0.7%
EAT	A	-0.65%
TOL	B	-0.65%
CSL	C	-0.6%
PNR	A	-0.56%
CF	A	-0.55%
NVR	D	-0.55%
INSM	C	-0.54%
VLTO	C	-0.49%
BJ	A	-0.47%
VRSN	C	-0.45%
OKTA	C	-0.45%
CROX	D	-0.44%
ZIM	C	-0.44%
FLEX	B	-0.44%
GL	C	-0.41%
NVS	F	-0.41%
PENN	C	-0.4%
DBX	B	-0.36%
EXP	B	-0.35%
CRS	B	-0.34%
TKO	A	-0.32%
WRB	A	-0.32%
JAZZ	B	-0.31%
LPX	B	-0.31%
TTC	C	-0.31%
AYI	B	-0.29%
CCK	D	-0.29%
ALLY	C	-0.29%
PI	D	-0.27%
ASO	F	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
EWBC	A	-0.25%
CNK	C	-0.24%
RPRX	D	-0.23%
KNSL	B	-0.22%
AIZ	A	-0.22%
SAM	C	-0.21%
WHD	B	-0.21%
ALSN	B	-0.2%
MGY	A	-0.2%
MSM	C	-0.2%
COLB	B	-0.19%
UHS	D	-0.19%
HRB	D	-0.19%
EXEL	B	-0.19%
THO	B	-0.18%
PNFP	B	-0.17%
ALKS	C	-0.17%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
UMBF	B	-0.16%
STNG	F	-0.16%
TWST	F	-0.16%
SFM	A	-0.16%
ORI	A	-0.15%
MATX	C	-0.15%
PRI	B	-0.15%
CRC	A	-0.15%
SKYW	C	-0.15%
GM	C	-0.14%
AXS	A	-0.14%
CSWI	B	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
CBSH	B	-0.13%
CBT	D	-0.13%
LEG	F	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
BFH	C	-0.13%
SIGI	C	-0.13%
FTDR	B	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
MTG	C	-0.12%
TCBI	C	-0.11%
AM	A	-0.11%
ENLC	A	-0.11%
HESM	B	-0.11%
OPCH	D	-0.11%
PPC	C	-0.11%
BFAM	D	-0.11%
WGO	C	-0.11%
KRG	B	-0.11%
TBBK	B	-0.1%
LOPE	C	-0.1%
THG	A	-0.1%
MMS	F	-0.1%
ABM	B	-0.1%
NSA	C	-0.1%
ESNT	F	-0.09%
KFY	B	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	B	-0.09%
VCYT	B	-0.09%
CUBI	B	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
GRBK	D	-0.09%
EXTR	C	-0.09%
GBCI	B	-0.09%
LANC	C	-0.08%
UBSI	B	-0.08%
RDFN	D	-0.08%
TXG	F	-0.08%
EPR	C	-0.08%
KMPR	A	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
RLI	A	-0.08%
PAYO	A	-0.08%
NMIH	C	-0.07%
EBC	B	-0.07%
BCRX	D	-0.07%
FHB	B	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
WMB	A	-0.07%
REVG	C	-0.07%
AVNT	B	-0.07%
HAYW	B	-0.07%
AZZ	A	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	C	-0.06%
BRC	D	-0.06%
OTEX	F	-0.06%
PLMR	A	-0.06%
AUB	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	D	-0.06%
COLL	F	-0.05%
TRMD	F	-0.05%
GSL	F	-0.05%
AMPH	F	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	B	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
GPRE	F	--0.02%
RXST	F	--0.02%
DNB	B	--0.02%
COTY	F	--0.02%
HLN	C	--0.02%
KD	B	--0.02%
RIVN	F	--0.02%
SAIA	B	--0.02%
FRO	D	--0.02%
HON	C	--0.02%
LKFN	C	--0.02%
COHR	B	--0.02%
UWMC	D	--0.02%
WOLF	F	--0.02%
AER	A	--0.02%
IBOC	B	--0.02%
NVEE	F	--0.02%
EA	A	--0.02%
CVX	A	--0.02%
RUN	F	--0.02%
ENS	F	--0.02%
ARM	F	--0.02%
FSLR	F	--0.02%
ASPN	F	--0.02%
OSK	C	--0.03%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
WMT	A	--0.03%
PAR	A	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GE	D	--0.03%
GKOS	B	--0.03%
BVN	D	--0.03%
BURL	B	--0.03%
SDGR	C	--0.03%
NEOG	F	--0.03%
OSIS	A	--0.03%
NWSA	A	--0.03%
RDY	F	--0.03%
CLH	C	--0.03%
PSMT	D	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
AZTA	D	--0.03%
TMO	F	--0.03%
DIOD	D	--0.03%
SLGN	A	--0.03%
FAST	B	--0.03%
BIRK	D	--0.03%
AMD	F	--0.03%
STZ	D	--0.04%
CTRA	B	--0.04%
GATX	A	--0.04%
ATEC	C	--0.04%
CFLT	B	--0.04%
EQT	B	--0.04%
ERJ	A	--0.04%
AMAT	F	--0.04%
APO	B	--0.04%
FFIN	B	--0.04%
TFIN	B	--0.04%
MARA	B	--0.04%
IRTC	C	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RCL	A	--0.04%
RH	C	--0.04%
ALB	B	--0.04%
LMND	B	--0.05%
SOFI	B	--0.05%
AEO	F	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	F	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
DLB	B	--0.06%
CDW	F	--0.06%
COP	C	--0.06%
TTD	B	--0.06%
ZD	B	--0.06%
WST	C	--0.06%
MSA	F	--0.06%
VAL	F	--0.06%
VNT	C	--0.07%
KTOS	B	--0.07%
MMYT	B	--0.07%
BA	F	--0.07%
MUFG	B	--0.07%
SSB	B	--0.07%
SE	A	--0.07%
AVY	F	--0.07%
IDCC	B	--0.07%
AVAV	C	--0.07%
HCA	F	--0.07%
MAT	D	--0.08%
CCOI	B	--0.08%
NSIT	F	--0.08%
NXPI	D	--0.08%
R	B	--0.09%
TRMB	B	--0.09%
DY	D	--0.09%
STM	F	--0.1%
GPC	D	--0.1%
VVV	D	--0.1%
ING	F	--0.1%
HII	F	--0.11%
ARGX	B	--0.11%
HAE	C	--0.11%
KEYS	A	--0.12%
SLB	C	--0.12%
HQY	A	--0.13%
BKR	A	--0.13%
STE	D	--0.13%
ABT	B	--0.14%
PKG	A	--0.15%
NFLX	A	--0.15%
TM	F	--0.15%
ASX	D	--0.15%
INTC	C	--0.15%
MU	D	--0.16%
INFY	C	--0.16%
GSK	F	--0.16%
VMC	B	--0.16%
SYK	B	--0.17%
EFX	F	--0.19%
URI	C	--0.2%
GWRE	A	--0.2%
BWXT	B	--0.2%
FMX	F	--0.2%
HSBC	A	--0.21%
DEO	F	--0.22%
CCEP	C	--0.23%
PANW	B	--0.25%
KR	B	--0.25%
TYL	B	--0.25%
GEHC	D	--0.26%
PG	C	--0.26%
SAP	B	--0.27%
OMC	C	--0.27%
NSC	B	--0.27%
BABA	D	--0.28%
SNPS	B	--0.29%
WAT	C	--0.3%
UL	D	--0.3%
ISRG	A	--0.32%
TSLA	B	--0.32%
MDLZ	F	--0.33%
TTWO	A	--0.33%
NOW	A	--0.35%
CMI	A	--0.36%
ZBH	C	--0.36%
TXN	C	--0.36%
BK	A	--0.37%
HDB	C	--0.38%
UNH	B	--0.4%
MCD	D	--0.41%
ASML	F	--0.41%
ORCL	A	--0.41%
MSI	B	--0.43%
XOM	B	--0.45%
MLM	C	--0.46%
WM	B	--0.47%
DE	B	--0.48%
PNC	B	--0.51%
GD	D	--0.52%
VRSK	A	--0.55%
PAYX	B	--0.57%
PEP	F	--0.57%
ETN	A	--0.58%
LIN	C	--0.59%
CMCSA	B	--0.65%
CDNS	B	--0.69%
APD	A	--0.7%
DIS	B	--0.73%