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FCFYvsEUSAETF Comparison

ETF 1

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0.43%

Full FCFY fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.43%

Full EUSA fund page

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) and iShares MSCI USA Equal Weighted ETF (EUSA) belong to the same industry segment: US Large Cap. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for EUSA. FCFY is up 15.65% year-to-date (YTD) with -$8K in YTD flows. EUSA performs worse with 10.78% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of FCFY and EUSA 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 EUSA 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 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCFY EUSA	+8.50%-0.61%	+7.12%-2.54%	+15.65%+10.78%	+20.72%+13.73%	+69.98%+59.19%	n/a+35.67%
Flows	FCFY EUSA	+$11K-$18M	+$11K+$7M	-$8K+$258M	-$8K+$305M	-$19K+$904M	-+$1.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY EUSA	+18.27%+12.06%	+16.97%+12.38%	+17.85%+14.24%	n/a+17.11%
Max drawdown	FCFY EUSA	-6.72%-6.59%	-11.91%-7.82%	-21.25%-18.22%	n/a-25.29%
Max drawdown duration	FCFY EUSA	48d85d	142d49d	132d226d	n/a834d

Trading data

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	FCFY	EUSA
Last sale 11/6/2026 at 2:30 PM	$31.08	$113.39
Previous close 11/04/2026	$31.66	$113.59
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	EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	FCFY	EUSA
Last price	$31.08	$113.39
1D performance	-1.84%	-0.18%
AuM	$1.58 M	$1.85 B
E/R	0.6%	0.09%

Characteristics

	FCFY	EUSA
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	S&P 500 Sector-Neutral FCF Index	MSCI USA Equal Weighted Index
N° of holdings	96	511
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2023	May 5, 2010
ESG	No	No

More FCFY data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

FCFY

USA

94.99%

Other

5.01%

EUSA

USA

94.53%

Other

5.47%

Sectors

FCFY

Technology

38.13%

Finance

14.98%

Healthcare

10.77%

Other

36.12%

EUSA

Finance

20.74%

Technology

18.36%

Industrials

14.13%

Healthcare

11.37%

Consumer Non-Cycl.

7.16%

Other

28.24%

Diversification

FCFY

Total weight of top 15 holdings out of 15

43.97%

EUSA

Total weight of top 15 holdings out of 15

4.05%

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%

EUSA

Okta, Inc.

0.31%

Strategy, Inc.

0.31%

Bloom Energy Corp.

0.28%

Illumina, Inc.

0.28%

Meta Platforms, Inc.

0.28%

Twilio, Inc.

0.27%

CrowdStrike Holdings, Inc.

0.27%

Advanced Micro Devices, Inc.

0.27%

Intel Corp.

0.27%

Natera, Inc.

0.26%

Astera Labs, Inc.

0.26%

Dell Technologies, Inc.

0.26%

Hewlett Packard Enterprise Co.

0.25%

Cloudflare, Inc.

0.25%

Robinhood Markets, Inc.

0.24%

Frequently asked questions about FCFY and EUSA

How have the FCFY and EUSA ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while EUSA has returned 10.78%. That puts FCFY better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to +$258M for EUSA.

Which ETF is more volatile: FCFY or EUSA?

Over the past year, FCFY had a volatility of 16.97%, while EUSA experienced 12.38%.

Which ETF is bigger: FCFY or EUSA?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while EUSA manages $1.85 B.

What sectors do the FCFY and EUSA ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. EUSA holds in its top three: Okta, Inc., Strategy, Inc. and Bloom Energy Corp..

FCFYvsEUSAETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

iShares MSCI USA Equal Weighted ETF

FCFY vs EUSA 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 EUSA ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while EUSA has returned 10.78%. That puts FCFY better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to +$258M for EUSA.

Which ETF is more volatile: FCFY or EUSA?

Over the past year, FCFY had a volatility of 16.97%, while EUSA experienced 12.38%.

Which ETF is bigger: FCFY or EUSA?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while EUSA manages $1.85 B.

What sectors do the FCFY and EUSA ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. EUSA holds in its top three: Okta, Inc., Strategy, Inc. and Bloom Energy Corp..

Which ETF is more diversified: FCFY or EUSA?

FCFY holds 96 securities with 43.97% of its assets in the top 15. EUSA has 515 securities and a top 15 weight of 4.05%.

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