FCFYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FCFY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY ETF 2 | +8.50%– | +7.12%– | +15.65%– | +20.72%– | +69.98%– | n/a– |
| Flows | FCFY ETF 2 | +$11K– | +$11K– | -$8K– | -$8K– | -$19K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY ETF 2 | +18.27%– | +16.97%– | +17.85%– | n/a– |
| Max drawdown | FCFY ETF 2 | -6.72%– | -11.91%– | -21.25%– | n/a– |
| Max drawdown duration | FCFY ETF 2 | 48d– | 142d– | 132d– | n/a– |
Trading data
FCFY | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $31.08 | – |
| Previous close 11/04/2026 | $31.66 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FCFY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FCFY | ETF 2 | |
|---|---|---|
| Last price | $31.08 | – |
| 1D performance | -1.84% | – |
| AuM | $1.58 M | – |
| E/R | 0.6% | – |
Characteristics
FCFY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | S&P 500 Sector-Neutral FCF Index | – |
| N° of holdings | 96 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FCFY
USA
94.99%
Other
5.01%
ETF 2
Sectors
FCFY
Technology
38.13%
Finance
14.98%
Healthcare
10.77%
Other
36.12%
ETF 2
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Diversification
FCFY
Total weight of top 15 holdings out of 15
43.97%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FCFY
Skyworks Solutions, Inc.
4.48%
HP, Inc.
4.25%
NetApp, Inc.
3.98%
Centene Corp.
3.67%
Workday, Inc.
2.98%
QUALCOMM, Inc.
2.94%
GoDaddy, Inc.
2.93%
Gartner, Inc.
2.66%
Omnicom Group, Inc.
2.43%
Accenture Plc
2.42%
Salesforce, Inc.
2.34%
Zebra Technologies Corp.
2.32%
Adobe, Inc.
2.31%
Comcast Corp.
2.27%
Fox Corp.
1.99%
ETF 2
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