FCFY vs. GRID ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.46
Average Daily Volume
118,376
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | FCFY | GRID |
|---|---|---|
| 30 Days | 4.64% | 1.39% |
| 60 Days | 4.14% | -0.51% |
| 90 Days | 5.21% | 3.22% |
| 12 Months | 26.14% | 32.01% |
FCFY Overweight 96 Positions Relative to GRID
| 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% | |
| T | A | 1.89% | |
| NTAP | C | 1.81% | |
| EXPE | B | 1.77% | |
| CAH | B | 1.67% | |
| MTCH | D | 1.65% | |
| TPR | B | 1.64% | |
| COF | B | 1.62% | |
| IPG | D | 1.56% | |
| QRVO | F | 1.55% | |
| NRG | B | 1.5% | |
| 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% | |
| MO | 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% | |
| CI | F | 0.81% | |
| MCK | B | 0.8% | |
| EG | C | 0.79% | |
| BWA | D | 0.77% | |
| GILD | C | 0.76% | |
| IVZ | B | 0.75% | |
| TFC | A | 0.73% | |
| HOLX | D | 0.72% | |
| BBY | D | 0.72% | |
| CFG | B | 0.72% | |
| HAS | D | 0.71% | |
| MPC | D | 0.69% | |
| TGT | F | 0.67% | |
| BG | F | 0.67% | |
| MHK | D | 0.65% | |
| JNJ | D | 0.65% | |
| DVA | B | 0.64% | |
| CNC | D | 0.64% | |
| CAG | D | 0.62% | |
| DVN | F | 0.6% | |
| MRO | B | 0.6% | |
| PCAR | B | 0.59% | |
| BLDR | D | 0.59% | |
| MMM | D | 0.58% | |
| HBAN | A | 0.58% | |
| NUE | C | 0.58% | |
| KMB | D | 0.54% | |
| LDOS | C | 0.53% | |
| BEN | C | 0.53% | |
| J | F | 0.52% | |
| BIIB | F | 0.51% | |
| AME | A | 0.5% | |
| VST | B | 0.49% | |
| MAS | D | 0.49% | |
| WAB | B | 0.49% | |
| HAL | C | 0.48% | |
| GIS | D | 0.48% | |
| CAT | B | 0.47% | |
| FTV | C | 0.45% | |
| EXPD | D | 0.44% | |
| LMT | D | 0.43% | |
| TXT | D | 0.43% | |
| ACGL | D | 0.43% | |
| SPG | B | 0.4% | |
| 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% | |
| DOC | D | 0.24% | |
| CE | F | 0.16% |
FCFY Underweight 39 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -9.28% | |
| JCI | C | -9.12% | |
| ABBV | D | -7.75% | |
| PWR | A | -4.63% | |
| HUBB | B | -4.04% | |
| TSLA | B | -2.86% | |
| NVDA | C | -2.42% | |
| ORCL | B | -2.21% | |
| NVT | B | -1.81% | |
| ENPH | F | -1.37% | |
| TXN | C | -1.31% | |
| HON | B | -1.11% | |
| ITRI | B | -0.77% | |
| ADI | D | -0.74% | |
| GEV | B | -0.61% | |
| AEIS | B | -0.56% | |
| EMR | A | -0.55% | |
| ATKR | C | -0.52% | |
| NXPI | D | -0.36% | |
| MYRG | B | -0.33% | |
| FLNC | C | -0.19% | |
| AMSC | B | -0.18% | |
| TRMB | B | -0.12% | |
| SEDG | F | -0.11% | |
| WLDN | D | -0.1% | |
| AES | F | -0.06% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | B | -0.06% | |
| VMI | B | -0.05% | |
| LFUS | F | -0.04% | |
| ENS | D | -0.03% | |
| BDC | B | -0.03% | |
| ACA | A | -0.03% | |
| ESE | B | -0.02% | |
| DGII | B | -0.01% | |
| AZZ | B | -0.01% | |
| STM | F | -0.01% | |
| EBR | F | -0.0% |
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
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
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