FCFY vs. BALI ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	BALI
30 Days	4.64%	2.84%
60 Days	4.14%	3.90%
90 Days	5.21%	5.67%
12 Months	26.14%	27.77%

26 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in BALI	Overlap
BBY	D	0.72%	0.0%	0.0%
BIIB	F	0.51%	0.03%	0.03%
CAG	D	0.62%	0.01%	0.01%
CAH	B	1.67%	1.12%	1.12%
CI	F	0.81%	0.12%	0.12%
CSCO	B	1.66%	0.36%	0.36%
DOC	D	0.24%	0.04%	0.04%
DVN	F	0.6%	0.01%	0.01%
EXPD	D	0.44%	0.44%	0.44%
GILD	C	0.76%	1.32%	0.76%
HAL	C	0.48%	0.39%	0.39%
HAS	D	0.71%	0.21%	0.21%
IVZ	B	0.75%	0.02%	0.02%
JNJ	D	0.65%	0.03%	0.03%
KMB	D	0.54%	1.01%	0.54%
LDOS	C	0.53%	0.4%	0.4%
LMT	D	0.43%	1.09%	0.43%
MCK	B	0.8%	0.21%	0.21%
MO	A	0.97%	0.8%	0.8%
NTAP	C	1.81%	0.26%	0.26%
NUE	C	0.58%	0.02%	0.02%
PCAR	B	0.59%	0.2%	0.2%
QCOM	F	2.17%	1.02%	1.02%
SPG	B	0.4%	0.23%	0.23%
T	A	1.89%	1.07%	1.07%
TFC	A	0.73%	0.65%	0.65%

FCFY Overweight 75 Positions Relative to BALI

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%
FFIV	B	2.1%
EXPE	B	1.77%
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%
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%
EG	C	0.79%
BWA	D	0.77%
HOLX	D	0.72%
CFG	B	0.72%
MPC	D	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
MRO	B	0.6%
BLDR	D	0.59%
MMM	D	0.58%
HBAN	A	0.58%
APTV	D	0.57%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
AME	A	0.5%
VST	B	0.49%
MAS	D	0.49%
WAB	B	0.49%
GIS	D	0.48%
CAT	B	0.47%
FTV	C	0.45%
TXT	D	0.43%
ACGL	D	0.43%
SW	A	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%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
CE	F	0.16%

FCFY Underweight 123 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
CVX	A	-1.53%
MRK	F	-1.35%
V	A	-1.33%
PM	B	-1.26%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
OMF	A	-1.1%
TSLA	B	-1.06%
RSG	A	-1.06%
C	A	-1.05%
FTNT	C	-1.0%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
MDT	D	-0.93%
VZ	C	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
AVGO	D	-0.64%
AMGN	D	-0.62%
LRCX	F	-0.59%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
WING	D	-0.22%
ELV	F	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
GWW	B	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
MCD	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%