FCFY vs. MAGA ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.34

Average Daily Volume

2,989

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	MAGA
30 Days	5.98%	7.18%
60 Days	5.46%	7.66%
90 Days	6.77%	9.70%
12 Months	27.73%	34.82%

24 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in MAGA	Overlap
AME	A	0.5%	0.74%	0.5%
ARE	D	0.34%	0.64%	0.34%
BLDR	C	0.59%	0.7%	0.59%
CAT	B	0.47%	0.69%	0.47%
CE	F	0.16%	0.4%	0.16%
DVN	F	0.6%	0.68%	0.6%
HBAN	B	0.58%	0.77%	0.58%
KMB	C	0.54%	0.69%	0.54%
LEN	C	1.29%	0.68%	0.68%
LEN	C	1.29%	0.68%	0.68%
LMT	D	0.43%	0.67%	0.43%
LYB	F	0.38%	0.65%	0.38%
MO	A	0.97%	0.71%	0.71%
MPC	F	0.69%	0.76%	0.69%
MRO	B	0.6%	0.73%	0.6%
NUE	D	0.58%	0.71%	0.58%
STLD	B	0.3%	0.74%	0.3%
SW	B	0.39%	0.74%	0.39%
SWK	D	0.39%	0.63%	0.39%
SYF	A	2.36%	0.8%	0.8%
TFC	B	0.73%	0.74%	0.73%
VICI	C	0.32%	0.7%	0.32%
VLO	C	0.91%	0.75%	0.75%
VST	B	0.49%	0.89%	0.49%

FCFY Overweight 78 Positions Relative to MAGA

Symbol	Grade	Weight
WBD	C	3.92%
GEN	A	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
EPAM	C	2.35%
JBL	C	2.29%
QCOM	F	2.17%
FFIV	A	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	A	1.66%
MTCH	F	1.65%
TPR	A	1.64%
COF	B	1.62%
IPG	C	1.56%
QRVO	F	1.55%
NRG	C	1.5%
IBM	C	1.48%
AKAM	F	1.34%
COR	C	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	D	1.02%
SNA	A	1.01%
NTRS	A	0.97%
VTRS	B	0.95%
TAP	C	0.94%
MET	A	0.91%
ADM	F	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	D	0.81%
MCK	C	0.8%
EG	C	0.79%
BWA	C	0.77%
GILD	B	0.76%
IVZ	B	0.75%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CNC	F	0.64%
CAG	D	0.62%
PCAR	B	0.59%
MMM	D	0.58%
APTV	F	0.57%
LDOS	D	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
MAS	C	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
FTV	B	0.45%
EXPD	C	0.44%
TXT	D	0.43%
ACGL	D	0.43%
SPG	C	0.4%
NEE	D	0.38%
BXP	D	0.36%
HST	C	0.35%
WEC	A	0.28%
PPG	D	0.26%
O	D	0.25%
DOC	C	0.24%

FCFY Underweight 111 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
IBKR	B	-0.84%
TRGP	B	-0.84%
OKE	C	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	B	-0.81%
FCNCA	B	-0.8%
APO	A	-0.79%
KMI	B	-0.79%
SCHW	A	-0.78%
WMB	B	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	C	-0.77%
LPLA	B	-0.77%
HEI	B	-0.77%
BAC	A	-0.76%
CNP	A	-0.76%
KKR	B	-0.76%
RF	B	-0.76%
WDAY	C	-0.75%
PH	A	-0.75%
PNC	A	-0.75%
DAL	B	-0.75%
RS	B	-0.75%
OWL	B	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	C	-0.75%
BX	B	-0.75%
INVH	D	-0.74%
FITB	B	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
CINF	A	-0.74%
EVRG	A	-0.74%
TSN	B	-0.74%
MSI	C	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
WMT	B	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	C	-0.73%
CF	B	-0.73%
ALL	B	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
TRV	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	D	-0.72%
PSA	C	-0.71%
NVR	D	-0.71%
FANG	F	-0.71%
CSX	B	-0.71%
LUV	B	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
GRMN	A	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
EXC	D	-0.7%
ROP	B	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
PAYX	B	-0.7%
CB	D	-0.7%
EXR	C	-0.7%
CSL	B	-0.7%
OXY	F	-0.7%
MNST	B	-0.7%
VMC	B	-0.7%
FE	D	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	C	-0.69%
AMCR	D	-0.69%
ICE	D	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	B	-0.69%
AWK	D	-0.69%
TSCO	C	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
SYY	C	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	D	-0.65%
EFX	D	-0.64%
CEG	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%