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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY ETF 2 | +1.86%– | +13.41%– | +10.80%– | +14.18%– | +59.14%– | n/a– |
| Flows | FCFY ETF 2 | -– | -– | -$20K– | -$27K– | -$30K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY ETF 2 | +16.75%– | +16.61%– | +17.62%– | n/a– |
| Max drawdown | FCFY ETF 2 | -3.96%– | -11.91%– | -21.25%– | n/a– |
| Max drawdown duration | FCFY ETF 2 | 14d– | 142d– | 132d– | n/a– |
Trading data
FCFY | ETF 2 | |
Last sale 9/18/2026 at 7:06 PM | $30.00 | – |
| Previous close 09/18/2026 | $30.43 | – |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCFY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 9/18/2026 at 7:06 PM
Live
Closed
FCFY | ETF 2 | |
|---|---|---|
| Last price | $30.00 | – |
| 1D performance | -1.41% | – |
| AuM | $1.52 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 | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | – |
| ESG | No | – |
Exposure
Countries
FCFY
USA
95.78%
Other
4.22%
ETF 2
Sectors
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
ETF 2
Diversification
FCFY
Total weight of top 15 holdings out of 15
41.16%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FCFY
HP, Inc.
3.67%
Centene Corp.
3.64%
Skyworks Solutions, Inc.
3.45%
NetApp, Inc.
3.36%
Workday, Inc.
2.98%
GoDaddy, Inc.
2.80%
Omnicom Group, Inc.
2.68%
Comcast Corp.
2.61%
Gartner, Inc.
2.53%
Adobe, Inc.
2.46%
QUALCOMM, Inc.
2.46%
Gen Digital, Inc.
2.38%
Zebra Technologies Corp.
2.11%
Fox Corp.
2.08%
Accenture Plc
1.95%
ETF 2
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