SKYY vs. FCTR ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	FCTR
30 Days	17.99%	9.38%
60 Days	20.29%	12.16%
90 Days	25.60%	17.79%
12 Months	53.29%	36.88%

17 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in FCTR	Overlap
ADBE	C	1.48%	0.39%	0.39%
ANET	C	3.49%	1.29%	1.29%
APP	B	4.9%	3.4%	3.4%
CRWD	B	0.66%	0.66%	0.66%
CSCO	B	2.44%	0.25%	0.25%
DDOG	A	0.6%	0.51%	0.51%
HUBS	A	2.23%	0.56%	0.56%
INTU	C	0.59%	0.4%	0.4%
MDB	C	2.67%	0.41%	0.41%
MSFT	F	3.27%	0.37%	0.37%
NET	B	2.39%	0.55%	0.55%
NOW	A	1.95%	0.52%	0.52%
ORCL	B	4.24%	0.51%	0.51%
PANW	C	0.58%	0.51%	0.51%
SNOW	C	0.6%	0.49%	0.49%
TTD	B	0.64%	0.62%	0.62%
ZS	C	0.56%	0.55%	0.55%

SKYY Overweight 45 Positions Relative to FCTR

Symbol	Grade	Weight
LUMN	C	4.38%
AMZN	C	3.79%
NTNX	A	3.6%
GOOGL	C	3.44%
IBM	C	3.31%
PSTG	D	3.11%
TWLO	A	2.48%
TEAM	A	2.42%
SHOP	B	2.36%
CFLT	B	2.15%
CRM	B	2.1%
GTLB	B	2.06%
WK	B	1.91%
DELL	C	1.86%
AKAM	D	1.85%
HPE	B	1.76%
FIVN	C	1.63%
NTAP	C	1.56%
RBRK	A	1.46%
DOCN	D	1.39%
RNG	B	1.38%
WIX	B	1.18%
SAP	B	1.12%
APPN	B	0.9%
TOST	B	0.87%
PAYC	B	0.74%
DOCU	A	0.72%
QTWO	A	0.7%
PCTY	B	0.68%
BL	B	0.65%
QLYS	C	0.64%
ZM	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
ZUO	B	0.6%
DBX	B	0.59%
VEEV	C	0.57%
BOX	B	0.56%
WDAY	B	0.55%
BLKB	B	0.54%
APPF	B	0.54%
ASAN	C	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	D	0.48%

SKYY Underweight 148 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-2.35%
MSI	B	-1.75%
VST	B	-1.72%
MSTR	C	-1.55%
FICO	B	-1.54%
PAYX	C	-1.49%
AXON	A	-1.42%
MA	C	-1.41%
BR	A	-1.39%
SYK	C	-1.37%
V	A	-1.36%
ADP	B	-1.13%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
CL	D	-0.98%
BRO	B	-0.97%
YUM	B	-0.96%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
THC	D	-0.88%
VRSN	F	-0.88%
ITW	B	-0.86%
ACGL	D	-0.84%
HOOD	B	-0.84%
TT	A	-0.82%
SYY	B	-0.81%
LLY	F	-0.79%
ICE	C	-0.78%
NVDA	C	-0.78%
EME	C	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	B	-0.7%
KKR	A	-0.68%
MCD	D	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
VICI	C	-0.61%
TJX	A	-0.6%
IRM	D	-0.6%
RCL	A	-0.57%
MMC	B	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
TOL	B	-0.53%
CDNS	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
KO	D	-0.52%
PG	A	-0.51%
PPL	B	-0.5%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	B	-0.5%
DRI	B	-0.5%
MSCI	C	-0.5%
DUK	C	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
ROST	C	-0.48%
LMT	D	-0.48%
DASH	A	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	B	-0.47%
WEC	A	-0.47%
META	D	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
SNPS	B	-0.45%
ORLY	B	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
KDP	D	-0.44%
NFLX	A	-0.44%
SO	D	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	B	-0.43%
EIX	B	-0.42%
ADSK	A	-0.42%
ED	D	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	D	-0.41%
PPG	F	-0.41%
GLPI	C	-0.41%
BSY	D	-0.4%
EQR	B	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
VRTX	F	-0.4%
LW	C	-0.39%
AEP	D	-0.39%
EXC	C	-0.39%
DXCM	D	-0.39%
CARR	D	-0.38%
KMB	D	-0.38%
LII	A	-0.37%
AWK	D	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
DHI	D	-0.34%
RIVN	F	-0.34%
KLAC	D	-0.34%
COST	B	-0.34%
AMT	D	-0.33%
PSA	D	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
HON	B	-0.25%
CB	C	-0.24%
RSG	A	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
WM	A	-0.23%
CHD	B	-0.22%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
PEP	F	-0.2%
HSY	F	-0.19%
LECO	B	-0.18%