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FCFYvsFCTRETF 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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.22%

Full FCTR fund page

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. FCFY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for FCTR. FCFY is up 15.65% year-to-date (YTD) with -$8K in YTD flows. FCTR performs worse with -9.35% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FCFY and FCTR 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 FCTR 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 FCTR	+8.50%-15.34%	+7.12%-18.97%	+15.65%-9.35%	+20.72%-9.58%	+69.98%+34.23%	n/a-7.31%
Flows	FCFY FCTR	+$11K-	+$11K-	-$8K-$4M	-$8K-$7M	-$19K-$76M	--$399M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY FCTR	+18.27%+22.19%	+16.97%+20.84%	+17.85%+19.41%	n/a+20.82%
Max drawdown	FCFY FCTR	-6.72%-21.36%	-11.91%-21.93%	-21.25%-22.60%	n/a-37.23%
Max drawdown duration	FCFY FCTR	48d73d	142d154d	132d231d	n/a1186d

Trading data

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	FCFY	FCTR
Last sale 11/6/2026 at 2:30 PM	$31.08	$31.77
Previous close 11/04/2026	$31.66	$32.18
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	FCTR
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	FCTR
Last price	$31.08	$31.77
1D performance	-1.84%	-1.26%
AuM	$1.58 M	$45.02 M
E/R	0.6%	0.65%

Characteristics

	FCFY	FCTR
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	S&P 500 Sector-Neutral FCF Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	96	165
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2023	July 25, 2018
ESG	No	No

More FCFY data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

FCFY

USA

94.99%

Other

5.01%

FCTR

USA

95.47%

Other

4.53%

Sectors

FCFY

Technology

38.13%

Finance

14.98%

Healthcare

10.77%

Other

36.12%

FCTR

Finance

35.36%

Technology

13.91%

Healthcare

13.08%

Consumer Non-Cycl.

9.88%

Industrials

7.4%

Other

20.37%

Diversification

FCFY

Total weight of top 15 holdings out of 15

43.97%

FCTR

Total weight of top 15 holdings out of 15

21.86%

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%

FCTR

Humana, Inc.

2.30%

Centene Corp.

2.08%

Visa, Inc.

1.62%

The Allstate Corp.

1.51%

Mastercard, Inc.

1.48%

The Travelers Cos., Inc.

1.44%

Super Micro Computer, Inc.

1.40%

Broadridge Financial Solutions, Inc.

1.35%

The Hartford Insurance Group, Inc.

1.34%

Motorola Solutions, Inc.

1.33%

The Coca-Cola Co.

1.28%

The Bank of New York Mellon Corp.

1.26%

Johnson & Johnson

1.21%

HP, Inc.

1.17%

Loews Corp.

1.09%

Frequently asked questions about FCFY and FCTR

How have the FCFY and FCTR ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while FCTR has lost -9.35%. That puts FCFY better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to -$4M for FCTR.

Which ETF is more volatile: FCFY or FCTR?

Over the past year, FCFY had a volatility of 16.97%, while FCTR experienced 20.84%.

Which ETF is bigger: FCFY or FCTR?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while FCTR manages $45.02 M.

What sectors do the FCFY and FCTR ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and Visa, Inc..

FCFYvsFCTRETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

First Trust Lunt U.S. Factor Rotation ETF

FCFY vs FCTR 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 FCTR ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while FCTR has lost -9.35%. That puts FCFY better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to -$4M for FCTR.

Which ETF is more volatile: FCFY or FCTR?

Over the past year, FCFY had a volatility of 16.97%, while FCTR experienced 20.84%.

Which ETF is bigger: FCFY or FCTR?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while FCTR manages $45.02 M.

What sectors do the FCFY and FCTR ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and Visa, Inc..

Which ETF is more diversified: FCFY or FCTR?

FCFY holds 96 securities with 43.97% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.86%.

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