FCFY vs. FTXL ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$23.91

Average Daily Volume

256

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$89.55

Average Daily Volume

28,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	FTXL
30 Days	-1.72%	-2.30%
60 Days	-1.28%	-3.98%
90 Days	4.07%	6.83%
12 Months	25.40%	37.17%

3 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in FTXL	Overlap
QCOM	D	2.3%	7.73%	2.3%
QRVO	F	2.36%	2.13%	2.13%
SWKS	F	3.36%	3.5%	3.36%

FCFY Overweight 98 Positions Relative to FTXL

Symbol	Grade	Weight
WBD	C	3.21%
HPQ	B	2.93%
GEN	A	2.87%
HPE	A	2.54%
JBL	A	2.27%
SYF	B	2.08%
MTCH	C	2.06%
EPAM	F	1.96%
FFIV	A	1.94%
NTAP	D	1.85%
T	A	1.83%
IPG	F	1.72%
CSCO	B	1.65%
AKAM	D	1.62%
EXPE	B	1.59%
CAH	B	1.58%
IBM	C	1.56%
TPR	A	1.5%
COF	A	1.45%
NRG	B	1.43%
LEN	D	1.36%
COR	A	1.22%
SOLV	B	1.19%
BMY	A	1.11%
FIS	B	1.06%
DFS	A	1.01%
RL	B	1.01%
ADM	F	0.96%
SNA	A	0.95%
NTRS	B	0.91%
MET	C	0.91%
MO	A	0.88%
TAP	D	0.87%
ABNB	B	0.87%
VTRS	B	0.86%
VLO	F	0.85%
EG	F	0.82%
PRU	B	0.82%
CI	D	0.81%
HAS	D	0.78%
GILD	A	0.78%
BBY	D	0.77%
WFC	B	0.77%
IVZ	A	0.77%
BWA	D	0.77%
APTV	F	0.76%
HOLX	A	0.75%
CNC	D	0.71%
CAG	D	0.7%
JNJ	D	0.69%
BG	F	0.68%
TFC	C	0.68%
MPC	F	0.67%
MCK	C	0.67%
CFG	A	0.66%
TGT	D	0.66%
DVA	D	0.65%
MHK	D	0.63%
DVN	F	0.62%
BLDR	F	0.61%
BIIB	F	0.6%
MMM	D	0.57%
PCAR	C	0.57%
LDOS	A	0.57%
NUE	F	0.57%
MRO	C	0.56%
KMB	D	0.55%
GIS	D	0.54%
J	D	0.53%
MAS	D	0.52%
BEN	B	0.51%
HBAN	B	0.51%
GNRC	A	0.49%
CAT	B	0.48%
ACGL	F	0.48%
WAB	B	0.48%
FTV	F	0.47%
LMT	D	0.47%
SWK	D	0.46%
EXPD	D	0.45%
HAL	F	0.45%
TXT	F	0.44%
AME	A	0.44%
NEE	D	0.42%
VST	B	0.42%
BXP	C	0.41%
LYB	F	0.41%
SPG	C	0.38%
ARE	F	0.37%
HST	D	0.36%
SW	A	0.34%
VICI	D	0.33%
CE	F	0.29%
STLD	A	0.28%
WEC	B	0.28%
PPG	F	0.27%
O	D	0.27%
DOC	C	0.26%

FCFY Underweight 28 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	B	-9.48%
AVGO	B	-8.49%
INTC	C	-8.17%
AMAT	F	-7.51%
MU	C	-4.48%
ADI	C	-3.94%
TXN	A	-3.89%
NXPI	C	-3.76%
LRCX	F	-3.76%
MCHP	F	-3.72%
ON	D	-3.63%
AMKR	F	-3.56%
MRVL	A	-3.55%
KLAC	F	-3.28%
AMD	F	-2.61%
AVT	B	-2.21%
COHR	B	-1.78%
MPWR	F	-1.75%
TER	F	-1.59%
CRUS	F	-1.29%
LSCC	C	-0.6%
PI	C	-0.58%
RMBS	C	-0.56%
MTSI	B	-0.55%
SMTC	B	-0.51%
ONTO	F	-0.49%
FORM	F	-0.46%
ACLS	F	-0.42%