FCFY vs. NXTG ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to First Trust IndXX NextG ETF (NXTG)

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

$25.57

Average Daily Volume

278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG 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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.60

Average Daily Volume

5,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	NXTG
30 Days	5.82%	-1.12%
60 Days	4.42%	-2.74%
90 Days	6.77%	1.26%
12 Months	27.54%	20.98%

8 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in NXTG	Overlap
CSCO	A	1.66%	1.53%	1.53%
FFIV	A	2.1%	1.74%	1.74%
HPE	B	2.73%	1.23%	1.23%
IBM	C	1.48%	1.49%	1.48%
QCOM	F	2.17%	0.92%	0.92%
QRVO	F	1.55%	0.73%	0.73%
SWKS	D	2.9%	0.99%	0.99%
T	A	1.89%	0.68%	0.68%

FCFY Overweight 93 Positions Relative to NXTG

Symbol	Grade	Weight
WBD	C	3.92%
GEN	A	3.05%
HPQ	B	2.91%
SYF	A	2.36%
EPAM	C	2.35%
JBL	C	2.29%
NTAP	B	1.81%
EXPE	B	1.77%
CAH	B	1.67%
MTCH	D	1.65%
TPR	A	1.64%
COF	B	1.62%
IPG	C	1.56%
NRG	B	1.5%
AKAM	D	1.34%
LEN	D	1.29%
COR	A	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%
MO	A	0.97%
VTRS	B	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	D	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	B	0.76%
IVZ	B	0.75%
TFC	B	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	D	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	A	0.64%
CNC	F	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
MMM	C	0.58%
HBAN	B	0.58%
NUE	D	0.58%
APTV	F	0.57%
KMB	C	0.54%
LDOS	D	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	D	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
MAS	D	0.49%
WAB	A	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	B	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	A	0.4%
SW	B	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	C	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	D	0.26%
O	D	0.25%
DOC	C	0.24%
CE	F	0.16%

FCFY Underweight 33 Positions Relative to NXTG

Symbol	Grade	Weight
CIEN	B	-1.72%
MSI	B	-1.57%
MRVL	B	-1.49%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	A	-1.47%
DLR	A	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
NVDA	C	-1.41%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	B	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
TSM	D	-1.31%
JNPR	F	-1.3%
AAPL	A	-1.29%
CCI	D	-1.24%
AMT	D	-1.21%
ADI	D	-1.07%
AMD	F	-1.04%
INTC	D	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
MU	D	-0.85%
MCHP	D	-0.84%
TMUS	A	-0.73%
KT	A	-0.61%
SKM	C	-0.58%
VIV	F	-0.58%
VZ	B	-0.55%
CHT	C	-0.51%