FCFY vs. RDVI ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

349,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	RDVI
30 Days	5.98%	7.67%
60 Days	5.46%	8.73%
90 Days	6.77%	10.25%
12 Months	27.73%	33.85%

11 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in RDVI	Overlap
COF	B	1.62%	2.27%	1.62%
CSCO	A	1.66%	2.08%	1.66%
DFS	B	1.15%	2.31%	1.15%
IPG	C	1.56%	1.68%	1.56%
LEN	C	1.29%	1.73%	1.29%
NUE	D	0.58%	1.91%	0.58%
PCAR	B	0.59%	2.14%	0.59%
QCOM	F	2.17%	1.83%	1.83%
SNA	A	1.01%	2.39%	1.01%
STLD	B	0.3%	2.25%	0.3%
SYF	A	2.36%	2.38%	2.36%

FCFY Overweight 90 Positions Relative to RDVI

Symbol	Grade	Weight
WBD	C	3.92%
GEN	A	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
EPAM	C	2.35%
JBL	C	2.29%
FFIV	A	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
MTCH	F	1.65%
TPR	A	1.64%
QRVO	F	1.55%
NRG	C	1.5%
IBM	C	1.48%
AKAM	F	1.34%
COR	C	1.24%
BMY	B	1.19%
SOLV	C	1.07%
RL	B	1.04%
FIS	D	1.02%
NTRS	A	0.97%
MO	A	0.97%
VTRS	B	0.95%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	F	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	D	0.81%
MCK	C	0.8%
EG	C	0.79%
BWA	C	0.77%
GILD	B	0.76%
IVZ	B	0.75%
TFC	B	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	F	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	F	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
BLDR	C	0.59%
MMM	D	0.58%
HBAN	B	0.58%
APTV	F	0.57%
KMB	C	0.54%
LDOS	D	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
MAS	C	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	B	0.45%
EXPD	C	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	C	0.4%
SW	B	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
WEC	A	0.28%
PPG	D	0.26%
O	D	0.25%
DOC	C	0.24%
CE	F	0.16%

FCFY Underweight 38 Positions Relative to RDVI

Symbol	Grade	Weight
EWBC	B	-2.37%
MLI	C	-2.35%
GRMN	A	-2.31%
MTB	B	-2.27%
JPM	B	-2.2%
BAC	A	-2.19%
RF	B	-2.15%
EQH	B	-2.11%
JXN	B	-2.11%
ODFL	B	-2.1%
V	A	-2.08%
SLM	B	-2.08%
RS	B	-2.08%
EOG	C	-2.06%
FITB	B	-2.05%
CRC	C	-2.05%
MA	B	-2.01%
MGY	B	-2.0%
AXP	A	-2.0%
CF	B	-2.0%
ACN	B	-1.99%
AFL	B	-1.97%
XOM	C	-1.97%
CTSH	B	-1.93%
HIG	B	-1.92%
CB	D	-1.88%
AAPL	B	-1.87%
RDN	C	-1.83%
MTG	B	-1.83%
OMC	C	-1.82%
MSFT	D	-1.8%
LRCX	F	-1.74%
AMAT	F	-1.7%
WSM	B	-1.7%
NKE	F	-1.65%
DHI	D	-1.58%
KLAC	F	-1.56%
ELV	F	-1.41%