FCFY vs. PY ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Principal Shareholder Yield Index ETF (PY)

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

$24.58

Average Daily Volume

280

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

5,552

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	PY
30 Days	-0.88%	0.45%
60 Days	1.20%	3.82%
90 Days	3.68%	6.93%
12 Months	23.30%	28.14%

32 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in PY	Overlap
ADM	D	0.85%	0.64%	0.64%
ARE	F	0.35%	0.7%	0.35%
BEN	C	0.52%	0.75%	0.52%
BMY	A	1.23%	0.97%	0.97%
CAT	C	0.47%	1.2%	0.47%
CI	D	0.84%	0.8%	0.8%
DFS	B	1.18%	1.01%	1.01%
EG	D	0.76%	0.68%	0.68%
GIS	F	0.48%	0.66%	0.48%
HAL	C	0.46%	0.74%	0.46%
HPE	B	2.76%	0.9%	0.9%
HPQ	B	2.87%	0.8%	0.8%
KMB	C	0.52%	0.7%	0.52%
LMT	D	0.45%	0.92%	0.45%
LYB	F	0.38%	0.66%	0.38%
MET	A	0.87%	0.83%	0.83%
MO	A	0.91%	0.87%	0.87%
MPC	D	0.66%	0.73%	0.66%
MRO	A	0.58%	0.75%	0.58%
PPG	F	0.26%	0.74%	0.26%
PRU	B	0.79%	0.81%	0.79%
QCOM	F	2.18%	1.12%	1.12%
RL	C	1.05%	0.88%	0.88%
SNA	B	1.01%	0.93%	0.93%
SPG	A	0.39%	0.85%	0.39%
STLD	B	0.31%	0.95%	0.31%
SWKS	F	2.98%	0.64%	0.64%
SYF	B	2.37%	0.96%	0.96%
TAP	B	0.9%	0.74%	0.74%
VICI	C	0.31%	0.7%	0.31%
VLO	C	0.85%	0.78%	0.78%
WFC	A	0.83%	1.37%	0.83%

FCFY Overweight 69 Positions Relative to PY

Symbol	Grade	Weight
WBD	B	3.78%
GEN	B	3.1%
EPAM	C	2.39%
JBL	C	2.37%
FFIV	B	2.08%
NTAP	C	1.81%
T	A	1.8%
EXPE	B	1.77%
MTCH	F	1.7%
CAH	B	1.66%
CSCO	B	1.66%
COF	B	1.65%
IPG	F	1.64%
QRVO	F	1.57%
IBM	C	1.49%
NRG	B	1.48%
TPR	B	1.46%
AKAM	F	1.39%
LEN	D	1.3%
COR	B	1.25%
SOLV	F	1.11%
FIS	C	1.01%
VTRS	A	0.94%
NTRS	A	0.93%
ABNB	D	0.85%
GILD	C	0.82%
MCK	A	0.78%
IVZ	C	0.77%
BWA	D	0.76%
HAS	D	0.72%
HOLX	D	0.71%
CFG	B	0.71%
BBY	D	0.71%
TFC	A	0.71%
MHK	D	0.67%
LDOS	C	0.66%
CNC	F	0.65%
JNJ	D	0.64%
TGT	B	0.64%
BG	D	0.63%
CAG	F	0.63%
NUE	D	0.62%
DVA	C	0.61%
BLDR	D	0.6%
PCAR	C	0.6%
DVN	F	0.59%
APTV	F	0.59%
MMM	D	0.58%
HBAN	B	0.57%
GNRC	B	0.56%
BIIB	F	0.55%
J	D	0.54%
WAB	B	0.5%
MAS	D	0.5%
AME	A	0.49%
VST	A	0.47%
TXT	D	0.45%
FTV	D	0.45%
ACGL	D	0.44%
EXPD	D	0.43%
SWK	F	0.39%
SW	A	0.37%
BXP	D	0.37%
NEE	C	0.37%
HST	D	0.35%
WEC	A	0.27%
O	C	0.25%
DOC	D	0.25%
CE	F	0.17%

FCFY Underweight 73 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.8%
MSFT	D	-3.46%
NVDA	A	-3.4%
AVGO	C	-2.53%
XOM	B	-1.83%
HD	A	-1.58%
CVX	A	-1.31%
MS	A	-1.23%
ACN	C	-1.16%
AXP	B	-1.13%
CMCSA	B	-1.1%
LOW	C	-1.07%
RTX	D	-1.04%
ADP	B	-1.02%
TT	A	-1.0%
AMP	A	-0.98%
TRGP	A	-0.97%
TJX	A	-0.96%
BKR	B	-0.94%
PNC	B	-0.94%
EQT	A	-0.91%
BK	B	-0.9%
ITW	B	-0.9%
DE	C	-0.9%
CB	C	-0.89%
MMC	D	-0.89%
PAYX	B	-0.87%
CSX	C	-0.87%
TRV	A	-0.86%
PNR	B	-0.86%
KR	B	-0.85%
SLB	C	-0.84%
RF	A	-0.83%
FITB	B	-0.83%
PLD	D	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
AIG	C	-0.81%
FDX	B	-0.81%
WTW	B	-0.8%
NDAQ	A	-0.8%
CINF	A	-0.79%
DD	D	-0.79%
CVS	F	-0.79%
CTSH	C	-0.79%
FOXA	B	-0.78%
ROK	B	-0.78%
BR	B	-0.78%
EBAY	D	-0.77%
AVB	B	-0.77%
PSX	C	-0.77%
MDLZ	F	-0.77%
HIG	B	-0.76%
DRI	C	-0.76%
ALLE	D	-0.75%
FANG	D	-0.75%
CF	A	-0.75%
NDSN	D	-0.75%
AIZ	A	-0.75%
SYY	D	-0.74%
EMN	D	-0.73%
ESS	A	-0.73%
BBWI	C	-0.72%
OXY	F	-0.72%
MAA	A	-0.71%
CPT	C	-0.7%
SBAC	D	-0.68%
MKC	D	-0.67%
INVH	D	-0.67%
AOS	F	-0.67%
GPC	F	-0.65%
HSY	F	-0.64%
HRL	D	-0.64%