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Fund comparison · from official SEC filings

FCFY vs SPYI: how much do they overlap?

First Trust S&P 500 Diversified Free Cash Flow ETF and NEOS S&P 500(R) High Income ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

100

of 101 / 507 holdings

FCFY expense ratio

0.60%

net, per year

SPYI expense ratio

0.68%

net, per year

Shared holdings

Company

FCFY

SPYI

S

SWKSSKYWORKS SOLUTIONS INC

3.34%

0.01%

O

ONON SEMICONDUCTOR

3.01%

0.05%

F

FOXAFOX CORP - CLASS A

2.59%

0.02%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

2.47%

0.06%

H

HPQHP INC

2.44%

0.03%

N

NTAPNETAPP INC

2.40%

0.04%

O

OMCOMNICOM GROUP

2.21%

0.04%

A

ACNACCENTURE PLC-CL A

2.14%

0.22%

S

SYFSYNCHRONY FINANCIAL

2.03%

0.04%

C

CMCSACOMCAST CORP-CLASS A

2.02%

0.18%

I

ITGARTNER INC

1.98%

0.02%

E

EPAMEPAM SYSTEMS INC

1.93%

0.01%

Q

QCOMQUALCOMM INC

1.93%

0.24%

B

BMYBRISTOL-MYERS SQUIBB CO

1.86%

0.22%

F

FFIVF5 INC

1.78%

0.03%

A

ADBEADOBE INC

1.76%

0.18%

C

CRMSALESFORCE INC

1.71%

0.31%

P

PRUPRUDENTIAL FINANCIAL INC

1.62%

0.06%

G

GDDYGODADDY INC - CLASS A

1.61%

0.02%

E

EXPEEXPEDIA GROUP INC

1.57%

0.05%

G

GENGEN DIGITAL INC

1.48%

0.02%

A

APAAPA CORP

1.46%

0.03%

A

ADMARCHER-DANIELS-MIDLAND CO

1.31%

0.06%

A

ABNBAIRBNB INC-CLASS A

1.28%

0.09%

N

NRGNRG ENERGY INC

1.24%

0.06%

Only in FCFY

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

Only in SPYI

N

NVDANVIDIA CORP

7.59%

A

AAPLAPPLE INC

6.74%

M

MSFTMICROSOFT CORP

4.94%

A

AMZNAMAZON.COM INC

3.65%

G

GOOGLALPHABET INC-CL A

3.00%

A

AVGOBROADCOM INC

2.61%

G

GOOGALPHABET INC-CL C

2.39%

M

METAMETA PLATFORMS INC-CLASS A

2.24%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.58%

J

JPMJPMORGAN CHASE & CO

1.44%

L

LLYELI LILLY & CO

1.32%

E

EXMOCEXXON MOBIL CORP

1.29%

J

JNJJOHNSON & JOHNSON

1.06%

W

WMTWALMART INC

0.98%

V

VVISA INC-CLASS A SHARES

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.78%

M

MAMASTERCARD INC - A

0.73%

N

NFLXNETFLIX INC

0.73%

C

CVXCHEVRON CORP

0.69%

A

ABBVABBVIE INC

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PGPROCTER & GAMBLE CO/THE

0.60%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.59%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.