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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

+1.63%

Full FCFY fund page

VS

ETF 2

HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of

US Low Volatility

+0.31%

Full HUSV fund page

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 9.09% year-to-date (YTD) with -$20K in YTD flows. HUSV performs worse with 3.48% YTD performance, and -$40M 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

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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCFY HUSV	-0.13%-3.22%	+11.77%+3.11%	+9.09%+3.48%	+10.96%+2.35%	+56.69%+27.90%	n/a+31.12%
Flows	FCFY HUSV	--$27M	--$19M	-$20K-$40M	-$27K-$42M	-$30K-$50M	--$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY HUSV	+17.09%+11.09%	+16.64%+9.72%	+17.64%+10.70%	n/a+12.25%
Max drawdown	FCFY HUSV	-3.96%-4.35%	-11.91%-6.79%	-21.25%-9.38%	n/a-17.09%
Max drawdown duration	FCFY HUSV	15d40d	142d127d	132d74d	n/a780d

Trading data

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	FCFY	HUSV
Last sale 9/22/2026 at 5:55 PM	$29.78	$39.70
Previous close 09/21/2026	$30.04	$39.76
Consolidated volume 09/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/22/2026 at 5:55 PM

Live

Closed

	FCFY	HUSV
Last price	$29.78	$39.70
1D performance	-0.88%	-0.14%
AuM	$1.50 M	$55.68 M
E/R	0.6%	0.7%

Characteristics

	FCFY	HUSV
Management strategy	Passive	Active
Provider	First Trust	First Trust
Benchmark	S&P 500 Sector-Neutral FCF Index	-
N° of holdings	98	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2023	August 24, 2016
ESG	No	No

More FCFY data on Trackinsight

More HUSV data on Trackinsight

Exposure

Countries

FCFY

USA

95.78%

Other

4.22%

HUSV

USA

95.45%

Other

4.55%

Sectors

FCFY

Technology

34.58%

Finance

15.21%

Healthcare

10.45%

Other

39.76%

HUSV

Finance

29.17%

Technology

21.2%

Utilities

12.08%

Industrials

11.54%

Other

26.01%

Diversification

FCFY

Total weight of top 15 holdings out of 15

41.16%

HUSV

Total weight of top 15 holdings out of 15

31.43%

Top 15 holdings

Data as of July 31, 2026

FCFY

HP, Inc.

3.67%

Centene Corp.

3.64%

Skyworks Solutions, Inc.

3.45%

NetApp, Inc.

3.36%

Workday, Inc.

2.98%

GoDaddy, Inc.

2.80%

Omnicom Group, Inc.

2.68%

Comcast Corp.

2.61%

Gartner, Inc.

2.53%

QUALCOMM, Inc.

2.46%

Adobe, Inc.

2.46%

Gen Digital, Inc.

2.38%

Zebra Technologies Corp.

2.11%

Fox Corp.

2.08%

Accenture Plc

1.95%

HUSV

Regency Centers Corp.

2.53%

Federal Realty Investment Trust

2.43%

Berkshire Hathaway, Inc.

2.41%

Realty Income Corp.

2.40%

Loews Corp.

2.38%

Aflac, Inc.

2.28%

Motorola Solutions, Inc.

2.24%

Apple, Inc.

2.02%

Teledyne Technologies, Inc.

1.94%

Roper Technologies, Inc.

1.88%

Trimble, Inc.

1.87%

Atmos Energy Corp.

1.85%

PTC, Inc.

1.76%

VeriSign, Inc.

1.73%

NVIDIA Corp.

1.71%

Frequently asked questions about FCFY and HUSV

How have the FCFY and HUSV ETFs performed in 2026?

As of September 18, 2026, FCFY is up 9.09% year-to-date (YTD), while HUSV has returned 3.48%. 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 -$20K in flows, compared to -$40M for HUSV.

Which ETF is more volatile: FCFY or HUSV?

Over the past year, FCFY had a volatility of 16.64%, while HUSV experienced 9.72%.

Which ETF is bigger: FCFY or HUSV?

As of September 18, 2026, FCFY holds $1.50 M in assets under management (AUM), while HUSV manages $55.68 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 HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. HUSV holds in its top three: Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc..

FCFYvsHUSVETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

First Trust Horizon Managed Volatility Domestic ETF

FCFY vs HUSV 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 HUSV ETFs performed in 2026?

As of September 18, 2026, FCFY is up 9.09% year-to-date (YTD), while HUSV has returned 3.48%. 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 -$20K in flows, compared to -$40M for HUSV.

Which ETF is more volatile: FCFY or HUSV?

Over the past year, FCFY had a volatility of 16.64%, while HUSV experienced 9.72%.

Which ETF is bigger: FCFY or HUSV?

As of September 18, 2026, FCFY holds $1.50 M in assets under management (AUM), while HUSV manages $55.68 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 HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. HUSV holds in its top three: Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc..

Which ETF is more diversified: FCFY or HUSV?

FCFY holds 98 securities with 41.16% of its assets in the top 15. HUSV has 99 securities and a top 15 weight of 31.43%.

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