FCFY vs. HUSV ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$24.47

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

7,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	HUSV
30 Days	2.80%	0.02%
60 Days	9.35%	6.64%
90 Days	10.11%	7.43%
12 Months	28.36%	24.73%

3 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in HUSV	Overlap
CSCO	A	2.58%	2.68%	2.58%
CTSH	B	2.21%	2.62%	2.21%
EA	D	2.11%	0.87%	0.87%

FCFY Overweight 7 Positions Relative to HUSV

Symbol	Grade	Weight
HPQ	B	3.48%
SWKS	F	3.45%
HPE	B	2.87%
WBD	F	2.55%
T	B	2.39%
SYF	A	2.31%
NTAP	D	2.13%

FCFY Underweight 71 Positions Relative to HUSV

Symbol	Grade	Weight
KO	C	-2.6%
BRK.A	B	-2.6%
CL	D	-2.49%
RSG	D	-2.41%
PTC	B	-2.34%
MSI	A	-2.28%
TEL	D	-2.27%
TMUS	A	-2.26%
ROP	D	-2.2%
MSFT	D	-2.12%
APH	D	-2.1%
LMT	A	-2.0%
MMC	D	-1.98%
V	B	-1.98%
VRSN	C	-1.97%
WM	B	-1.93%
PG	D	-1.9%
MA	A	-1.87%
ITW	C	-1.81%
L	C	-1.78%
WMT	A	-1.76%
JNJ	D	-1.46%
MCD	A	-1.39%
DUK	C	-1.38%
PM	D	-1.36%
KMB	D	-1.32%
PEP	F	-1.31%
HON	C	-1.26%
KMI	A	-1.25%
ATO	A	-1.22%
ADP	A	-1.22%
AVY	D	-1.21%
YUM	C	-1.21%
CHD	D	-1.18%
FI	A	-1.17%
OTIS	A	-1.17%
MO	D	-1.12%
CSX	D	-1.12%
AME	C	-1.05%
TJX	D	-1.04%
AMP	A	-1.03%
AJG	C	-0.99%
HIG	A	-0.97%
GD	C	-0.97%
ED	C	-0.95%
LIN	C	-0.95%
MRK	F	-0.94%
SPGI	C	-0.94%
DRI	C	-0.94%
ICE	A	-0.92%
MDLZ	D	-0.88%
LDOS	A	-0.88%
ABT	C	-0.88%
PPL	C	-0.86%
WMB	A	-0.81%
HOLX	D	-0.8%
ORLY	A	-0.79%
BSX	A	-0.77%
OKE	A	-0.72%
O	C	-0.7%
MDT	C	-0.69%
ROST	D	-0.68%
WELL	C	-0.68%
REGN	D	-0.64%
ECL	C	-0.64%
HLT	A	-0.63%
MCK	F	-0.58%
LYB	B	-0.58%
REG	C	-0.57%
SYY	D	-0.51%
INVH	D	-0.51%