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FCFYvsHUSVETF Comparison

ETF 1
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of
US Large Cap
+0.43%
VS
ETF 2
HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of
US Low Volatility
-0.61%

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. FCFY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.7% for HUSV. FCFY is up 15.65% year-to-date (YTD) with -$8K in YTD flows. HUSV performs worse with 10.06% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of FCFY and HUSV 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 HUSV performance and flow charts

Performance

0246810%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-2 M-1 M0 M1 M2 MOct 5Oct 12Oct 19Oct 26Nov 2

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

Historic performance and flows
Data as of 11/05/2026
1M3MYTD1Y3Y5Y
Perf.
FCFY
HUSV
+8.50%+6.92%
+7.12%+2.37%
+15.65%+10.06%
+20.72%+11.69%
+69.98%+36.99%
n/a+33.83%
Flows
FCFY
HUSV
+$11K-$7K
+$11K-$29M
-$8K-$42M
-$8K-$42M
-$19K-$50M
--$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCFY
HUSV
+18.27%+10.40%
+16.97%+10.15%
+17.85%+10.75%
n/a+12.30%
Max drawdown
FCFY
HUSV
-6.72%-6.66%
-11.91%-6.79%
-21.25%-9.38%
n/a-17.09%
Max drawdown duration
FCFY
HUSV
48d73d
142d127d
132d74d
n/a780d
Trading data

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FCFY
HUSV
Last sale
11/6/2026 at 2:30 PM
$31.08
$41.73
Previous close
11/04/2026
$31.66
$42.10
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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HUSV
is actively managed and doesn’t replicate an index

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FCFY
HUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FCFY
HUSV
Last price
$31.08
$41.73
1D performance
-1.84%
-0.87%
AuM$1.58 M$56.82 M
E/R0.6%0.7%
Characteristics
FCFY
HUSV
Management strategyPassiveActive
ProviderFirst TrustFirst Trust
BenchmarkS&P 500 Sector-Neutral FCF Index-
N° of holdings96100
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 24, 2023August 24, 2016
ESGNoNo
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Exposure

Countries

FCFY
USA
94.99%
Other
5.01%
HUSV
USA
95.07%
Other
4.93%

Sectors

FCFY
Technology
38.13%
Finance
14.98%
Healthcare
10.77%
Other
36.12%
HUSV
Finance
28.74%
Technology
22.19%
Utilities
11.82%
Industrials
11.56%
Other
25.69%
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Diversification

FCFY

Total weight of top 15 holdings out of 15

43.97%
HUSV

Total weight of top 15 holdings out of 15

32.15%

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%
HUSV
Berkshire Hathaway, Inc.
2.56%
Regency Centers Corp.
2.51%
Loews Corp.
2.38%
Federal Realty Investment Trust
2.37%
Aflac, Inc.
2.30%
Apple, Inc.
2.26%
Motorola Solutions, Inc.
2.24%
Realty Income Corp.
2.14%
F5, Inc.
1.98%
Teledyne Technologies, Inc.
1.98%
NVIDIA Corp.
1.92%
Trimble, Inc.
1.90%
VeriSign, Inc.
1.89%
Analog Devices, Inc.
1.89%
TE Connectivity Plc
1.83%
Frequently asked questions about FCFY and HUSV

How have the FCFY and HUSV ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while HUSV has returned 10.06%. That puts FCFY better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to -$42M for HUSV.

Which ETF is more volatile: FCFY or HUSV?

Over the past year, FCFY had a volatility of 16.97%, while HUSV experienced 10.15%.

Which ETF is bigger: FCFY or HUSV?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while HUSV manages $56.82 M.

What sectors do the FCFY and HUSV ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. HUSV holds in its top three: Berkshire Hathaway, Inc., Regency Centers Corp. and Loews Corp..

Which ETF is more diversified: FCFY or HUSV?

FCFY holds 96 securities with 43.97% of its assets in the top 15. HUSV has 100 securities and a top 15 weight of 32.15%.

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