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FCFYvsAUSFETF Comparison

ETF 1

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+1.97%

Full FCFY fund page

VS

ETF 2

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

+1.69%

Full AUSF fund page

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AUSF's top sector exposures are Finance, Technology and Healthcare. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for AUSF. FCFY is up 5.49% year-to-date (YTD) with -$20K in YTD flows. AUSF performs better with 14.14% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of FCFY and AUSF below, 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 vs AUSF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCFY AUSF	+4.85%+4.96%	+8.28%+7.20%	+5.49%+14.14%	+16.41%+20.71%	n/a+73.13%	n/a+100.66%
Flows	FCFY AUSF	-+$141M	-+$121M	-$20K+$200M	-$27K+$270M	-+$664M	-+$654M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY AUSF	+17.01%+10.84%	+16.41%+10.06%	n/a+12.69%	n/a+13.64%
Max drawdown	FCFY AUSF	-7.69%-3.23%	-11.91%-5.65%	n/a-12.33%	n/a-14.13%
Max drawdown duration	FCFY AUSF	56d22d	142d101d	n/a204d	n/a215d

Trading data

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	FCFY	AUSF
Last sale 8/4/2026 at 1:30 PM	$29.72	$52.19
Previous close 08/04/2026	$28.96	$51.84
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	FCFY	AUSF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	FCFY	AUSF
Last price	$29.72	$52.19
1D performance	+2.60%	+0.67%
AuM	$1.45 M	$1.04 B
E/R	0.6%	0.27%

Characteristics

	FCFY	AUSF
Management strategy	Passive	Passive
Provider	First Trust	Global X
Benchmark	S&P 500 Sector-Neutral FCF Index	Adaptive Wealth Strategies U.S. Factor Index
N° of holdings	98	191
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2023	August 24, 2018
ESG	No	No

More FCFY data on Trackinsight

More AUSF data on Trackinsight

Exposure

Countries

FCFY

USA

95.75%

Other

4.25%

AUSF

USA

94.6%

Other

5.4%

Sectors

FCFY

Technology

30.95%

Finance

15.89%

Healthcare

11.47%

Consumer Cyclical.

7.53%

Industrials

7.45%

Consumer Services

7.07%

Other

19.64%

AUSF

Finance

24.6%

Technology

13.8%

Healthcare

11.51%

Industrials

10.48%

Consumer Non-Cycl.

10.13%

Other

29.48%

Diversification

FCFY

Total weight of top 15 holdings out of 15

39.14%

AUSF

Total weight of top 15 holdings out of 15

23.59%

Top 15 holdings

Data as of June 30, 2026

FCFY

Centene Corp.

4.26%

Skyworks Solutions, Inc.

3.68%

QUALCOMM, Inc.

3.04%

HP, Inc.

3.01%

NetApp, Inc.

2.99%

GoDaddy, Inc.

2.72%

Comcast Corp.

2.58%

Omnicom Group, Inc.

2.57%

Gen Digital, Inc.

2.42%

The Trade Desk, Inc.

2.16%

Workday, Inc.

2.16%

Adobe, Inc.

2.10%

Gartner, Inc.

1.91%

Fox Corp.

1.82%

Synchrony Financial

1.72%

AUSF

Cisco Systems, Inc.

1.97%

Verizon Communications, Inc.

1.91%

Royalty Pharma Plc

1.71%

Johnson & Johnson

1.71%

AT&T, Inc.

1.67%

Altria Group, Inc.

1.56%

Linde Plc

1.54%

Electronic Arts, Inc.

1.51%

Chart Industries, Inc.

1.50%

Waste Management, Inc.

1.44%

TXNM Energy, Inc.

1.44%

Berkshire Hathaway, Inc.

1.43%

The TJX Cos., Inc.

1.42%

RTX Corp.

1.41%

Motorola Solutions, Inc.

1.39%

Frequently asked questions about FCFY and AUSF

How have the FCFY and AUSF ETFs performed in 2026?

As of August 3, 2026, FCFY is up 5.49% year-to-date (YTD), while AUSF has returned 14.14%. That puts AUSF better performer ahead so far this year.

Which ETF is attracting more investor money: FCFY or AUSF?

Year-to-date, the FCFY ETF saw -$20K in flows, compared to +$200M for AUSF.

Which ETF is more volatile: FCFY or AUSF?

Over the past year, FCFY had a volatility of 16.41%, while AUSF experienced 10.06%.

Which ETF is bigger: FCFY or AUSF?

As of August 3, 2026, FCFY holds $1.45 M in assets under management (AUM), while AUSF manages $1.04 B.

What sectors do the FCFY and AUSF ETFs invest in?

FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AUSF focuses on Finance, Technology and Healthcare.

What are the top holdings of the FCFY ETF and AUSF ETF?

FCFY top holdings include Centene Corp., Skyworks Solutions, Inc. and QUALCOMM, Inc.. AUSF holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.

FCFYvsAUSFETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

Global X Adaptive U.S. Factor ETF

FCFY vs AUSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCFY and AUSF ETFs performed in 2026?

As of August 3, 2026, FCFY is up 5.49% year-to-date (YTD), while AUSF has returned 14.14%. That puts AUSF better performer ahead so far this year.

Which ETF is attracting more investor money: FCFY or AUSF?

Year-to-date, the FCFY ETF saw -$20K in flows, compared to +$200M for AUSF.

Which ETF is more volatile: FCFY or AUSF?

Over the past year, FCFY had a volatility of 16.41%, while AUSF experienced 10.06%.

Which ETF is bigger: FCFY or AUSF?

As of August 3, 2026, FCFY holds $1.45 M in assets under management (AUM), while AUSF manages $1.04 B.

What sectors do the FCFY and AUSF ETFs invest in?

FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AUSF focuses on Finance, Technology and Healthcare.

What are the top holdings of the FCFY ETF and AUSF ETF?

FCFY top holdings include Centene Corp., Skyworks Solutions, Inc. and QUALCOMM, Inc.. AUSF holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.

Which ETF is more diversified: FCFY or AUSF?

FCFY holds 98 securities with 39.14% of its assets in the top 15. AUSF has 194 securities and a top 15 weight of 23.59%.

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