FCFY vs. FNY ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$24.85
Average Daily Volume
264
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.14
Average Daily Volume
13,150
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | FNY |
|---|---|---|
| 30 Days | 0.84% | 2.74% |
| 60 Days | 4.23% | 9.00% |
| 90 Days | 6.03% | 11.31% |
| 12 Months | 24.05% | 38.24% |
FCFY Overweight 97 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | 3.78% | |
| GEN | B | 3.1% | |
| SWKS | F | 2.98% | |
| HPQ | B | 2.87% | |
| HPE | B | 2.76% | |
| EPAM | B | 2.39% | |
| JBL | C | 2.37% | |
| SYF | B | 2.37% | |
| QCOM | F | 2.18% | |
| NTAP | D | 1.81% | |
| T | A | 1.8% | |
| EXPE | B | 1.77% | |
| CAH | B | 1.66% | |
| CSCO | A | 1.66% | |
| COF | B | 1.65% | |
| IPG | F | 1.64% | |
| QRVO | F | 1.57% | |
| IBM | D | 1.49% | |
| NRG | C | 1.48% | |
| TPR | A | 1.46% | |
| AKAM | F | 1.39% | |
| LEN | D | 1.3% | |
| COR | B | 1.25% | |
| BMY | B | 1.23% | |
| DFS | B | 1.18% | |
| SOLV | C | 1.11% | |
| SNA | A | 1.01% | |
| FIS | B | 1.01% | |
| VTRS | B | 0.94% | |
| NTRS | A | 0.93% | |
| MO | A | 0.91% | |
| TAP | B | 0.9% | |
| MET | C | 0.87% | |
| ABNB | C | 0.85% | |
| ADM | F | 0.85% | |
| VLO | C | 0.85% | |
| CI | D | 0.84% | |
| WFC | A | 0.83% | |
| GILD | B | 0.82% | |
| PRU | B | 0.79% | |
| MCK | B | 0.78% | |
| IVZ | B | 0.77% | |
| EG | D | 0.76% | |
| BWA | B | 0.76% | |
| HAS | D | 0.72% | |
| HOLX | D | 0.71% | |
| CFG | B | 0.71% | |
| BBY | C | 0.71% | |
| TFC | B | 0.71% | |
| MHK | D | 0.67% | |
| LDOS | C | 0.66% | |
| MPC | D | 0.66% | |
| CNC | F | 0.65% | |
| JNJ | D | 0.64% | |
| TGT | C | 0.64% | |
| BG | D | 0.63% | |
| CAG | F | 0.63% | |
| NUE | D | 0.62% | |
| BLDR | C | 0.6% | |
| PCAR | B | 0.6% | |
| DVN | F | 0.59% | |
| APTV | F | 0.59% | |
| MRO | B | 0.58% | |
| MMM | C | 0.58% | |
| HBAN | A | 0.57% | |
| GNRC | B | 0.56% | |
| BIIB | F | 0.55% | |
| J | D | 0.54% | |
| BEN | C | 0.52% | |
| KMB | D | 0.52% | |
| WAB | B | 0.5% | |
| MAS | D | 0.5% | |
| AME | A | 0.49% | |
| GIS | F | 0.48% | |
| CAT | B | 0.47% | |
| VST | B | 0.47% | |
| HAL | C | 0.46% | |
| TXT | D | 0.45% | |
| LMT | D | 0.45% | |
| FTV | C | 0.45% | |
| ACGL | C | 0.44% | |
| EXPD | C | 0.43% | |
| SPG | A | 0.39% | |
| SWK | F | 0.39% | |
| LYB | F | 0.38% | |
| SW | B | 0.37% | |
| BXP | D | 0.37% | |
| NEE | D | 0.37% | |
| HST | D | 0.35% | |
| ARE | F | 0.35% | |
| STLD | C | 0.31% | |
| VICI | D | 0.31% | |
| WEC | B | 0.27% | |
| PPG | F | 0.26% | |
| O | D | 0.25% | |
| DOC | C | 0.25% | |
| CE | F | 0.17% |
FCFY Underweight 210 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| QTWO | B | -0.89% | |
| AX | B | -0.88% | |
| SFM | B | -0.88% | |
| ALSN | B | -0.85% | |
| COHR | C | -0.85% | |
| SOFI | B | -0.84% | |
| AFRM | B | -0.83% | |
| PIPR | B | -0.82% | |
| ACIW | B | -0.81% | |
| SFBS | B | -0.81% | |
| CORT | B | -0.81% | |
| CW | C | -0.8% | |
| ZETA | F | -0.8% | |
| ITRI | B | -0.8% | |
| KNF | C | -0.79% | |
| CSWI | B | -0.79% | |
| FIX | B | -0.79% | |
| DUOL | A | -0.78% | |
| HLNE | B | -0.78% | |
| EXEL | B | -0.77% | |
| CACI | C | -0.77% | |
| CVLT | B | -0.77% | |
| KTB | A | -0.76% | |
| CRS | B | -0.76% | |
| FOUR | B | -0.76% | |
| MOG.A | B | -0.76% | |
| IOT | B | -0.75% | |
| PSN | C | -0.74% | |
| ENSG | C | -0.72% | |
| HIMS | C | -0.71% | |
| NTRA | B | -0.71% | |
| RDNT | B | -0.71% | |
| TTEK | F | -0.7% | |
| LTH | D | -0.7% | |
| EWBC | B | -0.68% | |
| MOD | D | -0.67% | |
| AIT | A | -0.66% | |
| EXLS | B | -0.66% | |
| IBKR | A | -0.66% | |
| HLI | B | -0.65% | |
| SLG | C | -0.65% | |
| PEGA | B | -0.65% | |
| CRDO | C | -0.64% | |
| GMED | B | -0.64% | |
| TOST | A | -0.64% | |
| TPG | B | -0.64% | |
| DY | C | -0.63% | |
| COKE | C | -0.63% | |
| TXRH | A | -0.62% | |
| AVAV | C | -0.62% | |
| FRPT | B | -0.62% | |
| FFIN | B | -0.61% | |
| AAON | B | -0.61% | |
| EHC | B | -0.6% | |
| CRVL | B | -0.6% | |
| EXP | B | -0.6% | |
| BCO | F | -0.6% | |
| GWRE | A | -0.59% | |
| ATI | F | -0.59% | |
| ITGR | B | -0.58% | |
| BFAM | F | -0.58% | |
| HALO | C | -0.58% | |
| CBT | C | -0.58% | |
| PODD | B | -0.58% | |
| BMI | B | -0.57% | |
| KEX | A | -0.57% | |
| MMSI | B | -0.57% | |
| BOOT | C | -0.56% | |
| LNTH | F | -0.56% | |
| ANF | C | -0.56% | |
| ITT | A | -0.56% | |
| NCLH | B | -0.55% | |
| HRB | D | -0.55% | |
| ADC | A | -0.54% | |
| FSS | C | -0.53% | |
| TKO | D | -0.53% | |
| AUR | D | -0.52% | |
| HASI | F | -0.52% | |
| PI | D | -0.52% | |
| EPRT | C | -0.52% | |
| DOCU | B | -0.51% | |
| S | B | -0.49% | |
| IBOC | B | -0.49% | |
| IBP | F | -0.49% | |
| AYI | A | -0.49% | |
| KAI | B | -0.48% | |
| ONB | B | -0.48% | |
| PLNT | A | -0.48% | |
| AWI | B | -0.48% | |
| SMG | D | -0.47% | |
| BRBR | A | -0.47% | |
| FLS | B | -0.47% | |
| BDC | C | -0.46% | |
| PRI | B | -0.46% | |
| WHD | B | -0.46% | |
| BWXT | B | -0.46% | |
| RYAN | B | -0.45% | |
| CLH | B | -0.45% | |
| HOMB | A | -0.45% | |
| SCI | B | -0.45% | |
| TW | B | -0.44% | |
| CNS | C | -0.44% | |
| OLLI | C | -0.43% | |
| WWD | B | -0.43% | |
| RNA | B | -0.43% | |
| SBRA | C | -0.43% | |
| BOX | A | -0.43% | |
| OHI | C | -0.42% | |
| NYT | C | -0.42% | |
| AXSM | B | -0.42% | |
| DT | C | -0.42% | |
| ALLE | D | -0.41% | |
| INSM | C | -0.41% | |
| AZEK | B | -0.41% | |
| INSP | F | -0.4% | |
| DKS | D | -0.4% | |
| VRNS | C | -0.39% | |
| RARE | F | -0.38% | |
| WYNN | C | -0.38% | |
| RUN | F | -0.36% | |
| RVMD | C | -0.36% | |
| ESAB | B | -0.35% | |
| CRUS | F | -0.35% | |
| PCTY | B | -0.35% | |
| DTM | A | -0.34% | |
| CFR | B | -0.34% | |
| ITCI | B | -0.34% | |
| WING | D | -0.33% | |
| CBSH | A | -0.32% | |
| AXTA | A | -0.31% | |
| WTM | A | -0.31% | |
| GKOS | B | -0.3% | |
| CWST | B | -0.3% | |
| MKTX | C | -0.3% | |
| RLI | A | -0.3% | |
| ORA | B | -0.3% | |
| CHDN | B | -0.3% | |
| TMDX | F | -0.3% | |
| ATR | A | -0.3% | |
| BPMC | C | -0.3% | |
| DBX | B | -0.3% | |
| MSGS | B | -0.3% | |
| RHP | B | -0.29% | |
| EEFT | C | -0.29% | |
| CROX | F | -0.29% | |
| GAP | B | -0.28% | |
| CTRE | C | -0.28% | |
| IRT | A | -0.28% | |
| BCPC | B | -0.28% | |
| LAMR | D | -0.28% | |
| BRX | A | -0.28% | |
| AES | F | -0.28% | |
| KRG | B | -0.28% | |
| GME | C | -0.28% | |
| REG | A | -0.28% | |
| CPT | C | -0.27% | |
| KNSL | C | -0.27% | |
| GPK | D | -0.27% | |
| BLKB | C | -0.27% | |
| CUBE | D | -0.25% | |
| FCN | F | -0.25% | |
| EXPO | D | -0.25% | |
| AGNC | C | -0.25% | |
| AOS | F | -0.24% | |
| FND | F | -0.23% | |
| VRRM | D | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| LYFT | B | -0.19% | |
| GTLS | B | -0.18% | |
| DAY | B | -0.18% | |
| NTNX | B | -0.17% | |
| MARA | B | -0.17% | |
| KD | A | -0.17% | |
| MASI | B | -0.17% | |
| GH | B | -0.17% | |
| LNW | F | -0.16% | |
| LOPE | B | -0.16% | |
| GATX | B | -0.16% | |
| TRMB | B | -0.16% | |
| CRNX | B | -0.16% | |
| OWL | B | -0.16% | |
| DCI | A | -0.15% | |
| RGLD | C | -0.15% | |
| MEDP | D | -0.15% | |
| RBC | B | -0.15% | |
| ESI | B | -0.15% | |
| MORN | B | -0.15% | |
| CHH | B | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| SSD | F | -0.14% | |
| U | F | -0.14% | |
| ELAN | C | -0.14% | |
| H | B | -0.14% | |
| NEU | C | -0.14% | |
| AM | B | -0.14% | |
| ROIV | D | -0.14% | |
| CNM | D | -0.14% | |
| MAIN | A | -0.14% | |
| CHE | D | -0.13% | |
| EGP | D | -0.13% | |
| FR | D | -0.13% | |
| TECH | D | -0.13% | |
| UDR | C | -0.13% | |
| APPF | B | -0.13% | |
| NNN | F | -0.12% | |
| BRKR | F | -0.12% | |
| TDW | F | -0.12% | |
| LCID | F | -0.09% |
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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