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FCFYvsFDIVETF Comparison
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. FCFY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FDIV's top sector exposures are Financials, Information Technology and Consumer Discretionary. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for FDIV. FCFY is down -7.06% year-to-date (YTD) with - in YTD flows. FDIV performs better with 0.97% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FCFY and FDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCFY vs FDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY FDIV | -6.03%-4.51% | -8.46%+0.08% | -7.06%+0.97% | +12.65%+4.78% | n/an/a | n/an/a |
| Flows | FCFY FDIV | -+$853K | -+$4M | -+$4M | -$7K-$38M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY FDIV | +16.42%+10.13% | +22.64%+17.50% | n/an/a | n/an/a |
| Max drawdown | FCFY FDIV | -9.51%-4.88% | -15.68%-12.83% | n/an/a | n/an/a |
| Max drawdown duration | FCFY FDIV | 64d29d | 46d90d | n/an/a | n/an/a |
FCFY | FDIV | |
Last sale 3/11/2026 at 1:46 PM | $25.68 | $27.04 |
| Previous close 03/11/2026 | $25.80 | $27.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCFY | FDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | FDIV | |
|---|---|---|
| Last price | $25.68 | $27.04 |
| 1D performance | -0.44% | -1.08% |
| AuM | $1.28 M | $71.60 M |
| E/R | 0.6% | 0.35% |
FCFY | FDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Alpha Architect |
| Benchmark | S&P 500 Sector-Neutral FCF Index | - |
| N° of holdings | 100 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | September 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCFY and FDIV ETFs performed in 2026?
As of March 11, 2026, FCFY is down -7.06% year-to-date (YTD), while FDIV has returned 0.97%. That puts FDIV better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or FDIV?
Year-to-date, the FCFY ETF saw - in flows, compared to +$4M for FDIV.
Which ETF is more volatile: FCFY or FDIV?
Over the past year, FCFY had a volatility of 22.64%, while FDIV experienced 17.5%.
Which ETF is bigger: FCFY or FDIV?
As of March 11, 2026, FCFY holds $1.28 M in assets under management (AUM), while FDIV manages $71.60 M.
What sectors do the FCFY and FDIV ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FDIV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the FCFY ETF and FDIV ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP. FDIV holds in its top three: UNIVERSAL DISPLAY, ARES MANAGEMENT and APOLLO GLOBAL MGMT INC.
Which ETF is more diversified: FCFY or FDIV?
FCFY holds 101 securities with 35.67% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 30.07%.
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