RNDV vs. FCFY ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	FCFY
30 Days	-0.69%	3.04%
60 Days	1.70%	3.31%
90 Days	3.50%	4.37%
12 Months	24.43%	25.13%

24 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in FCFY	Overlap
BBY	D	1.54%	0.71%	0.71%
BEN	C	2.11%	0.52%	0.52%
BMY	B	1.92%	1.23%	1.23%
CAG	F	0.82%	0.63%	0.63%
CAH	B	0.73%	1.66%	0.73%
CI	D	0.64%	0.84%	0.64%
EG	C	0.62%	0.76%	0.62%
GIS	D	0.61%	0.48%	0.48%
HAS	D	1.67%	0.72%	0.72%
HPE	B	3.52%	2.76%	2.76%
HPQ	B	3.88%	2.87%	2.87%
IBM	C	3.61%	1.49%	1.49%
IPG	D	2.27%	1.64%	1.64%
JNJ	C	1.06%	0.64%	0.64%
KMB	C	0.67%	0.52%	0.52%
LEN	D	0.46%	1.3%	0.46%
LMT	D	0.53%	0.45%	0.45%
MET	A	0.82%	0.87%	0.82%
NTRS	A	1.11%	0.93%	0.93%
O	C	0.48%	0.25%	0.25%
PRU	A	1.37%	0.79%	0.79%
QCOM	F	2.44%	2.18%	2.18%
SNA	A	0.69%	1.01%	0.69%
SWK	D	0.63%	0.39%	0.39%

RNDV Overweight 70 Positions Relative to FCFY

Symbol	Grade	Weight
TXN	C	3.36%
VZ	C	3.2%
GLW	B	3.17%
MCHP	F	2.54%
ACN	B	2.01%
ADI	D	1.87%
CMCSA	B	1.73%
TROW	B	1.54%
CVS	D	1.54%
OMC	C	1.54%
GPC	D	1.38%
APH	A	1.3%
UPS	C	1.1%
MDT	D	1.1%
MTB	A	1.07%
ABBV	F	1.06%
PFG	D	1.05%
MCD	D	1.03%
HD	B	1.0%
GRMN	B	0.99%
MRK	D	0.94%
MSFT	D	0.93%
KLAC	F	0.91%
OKE	A	0.86%
PM	B	0.85%
CINF	A	0.84%
CVX	A	0.81%
LOW	C	0.76%
PAYX	B	0.74%
KVUE	A	0.74%
DGX	A	0.72%
NKE	F	0.72%
ABT	B	0.71%
HRL	D	0.7%
CTRA	B	0.66%
CME	B	0.66%
TSN	B	0.66%
UNH	B	0.59%
CMI	A	0.59%
FAST	B	0.59%
ITW	B	0.59%
XOM	B	0.58%
TRV	B	0.58%
AMCR	C	0.58%
AFL	B	0.57%
BDX	F	0.57%
K	A	0.57%
CHRW	B	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	C	0.56%
UNP	C	0.55%
EMR	B	0.55%
ADP	A	0.52%
LHX	C	0.51%
FMC	D	0.48%
EVRG	A	0.46%
PNW	A	0.45%
ES	C	0.42%
FRT	B	0.41%
ETR	B	0.41%
MAA	B	0.4%
EMN	C	0.39%
EIX	B	0.38%
AEP	C	0.36%
DLR	B	0.35%
ESS	B	0.35%
CF	A	0.34%
APD	A	0.33%
AVB	B	0.32%

RNDV Underweight 77 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.78%
GEN	B	-3.1%
SWKS	F	-2.98%
EPAM	B	-2.39%
JBL	C	-2.37%
SYF	B	-2.37%
FFIV	B	-2.08%
NTAP	C	-1.81%
T	A	-1.8%
EXPE	B	-1.77%
MTCH	D	-1.7%
CSCO	B	-1.66%
COF	C	-1.65%
QRVO	F	-1.57%
NRG	B	-1.48%
TPR	B	-1.46%
AKAM	D	-1.39%
COR	B	-1.25%
DFS	B	-1.18%
SOLV	D	-1.11%
RL	C	-1.05%
FIS	C	-1.01%
VTRS	A	-0.94%
MO	A	-0.91%
TAP	C	-0.9%
ABNB	C	-0.85%
ADM	D	-0.85%
VLO	C	-0.85%
WFC	A	-0.83%
GILD	C	-0.82%
MCK	A	-0.78%
IVZ	B	-0.77%
BWA	D	-0.76%
HOLX	D	-0.71%
CFG	B	-0.71%
TFC	A	-0.71%
MHK	D	-0.67%
LDOS	C	-0.66%
MPC	D	-0.66%
CNC	D	-0.65%
TGT	F	-0.64%
BG	D	-0.63%
NUE	C	-0.62%
DVA	C	-0.61%
BLDR	D	-0.6%
PCAR	B	-0.6%
DVN	F	-0.59%
APTV	F	-0.59%
MRO	B	-0.58%
MMM	D	-0.58%
HBAN	A	-0.57%
GNRC	C	-0.56%
BIIB	F	-0.55%
J	D	-0.54%
WAB	B	-0.5%
MAS	D	-0.5%
AME	A	-0.49%
CAT	B	-0.47%
VST	A	-0.47%
HAL	C	-0.46%
TXT	D	-0.45%
FTV	C	-0.45%
ACGL	C	-0.44%
EXPD	C	-0.43%
SPG	A	-0.39%
LYB	F	-0.38%
SW	A	-0.37%
BXP	C	-0.37%
NEE	C	-0.37%
HST	C	-0.35%
ARE	F	-0.35%
STLD	B	-0.31%
VICI	C	-0.31%
WEC	A	-0.27%
PPG	F	-0.26%
DOC	C	-0.25%
CE	F	-0.17%