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FCFYvsIMCBETF 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

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+0.27%

Full IMCB fund page

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IMCB's top sector exposures are Finance, Technology and Industrials. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for IMCB. FCFY is up 15.65% year-to-date (YTD) with -$8K in YTD flows. IMCB performs better with 16.63% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of FCFY and IMCB 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 IMCB 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 IMCB	+8.50%-1.67%	+7.12%-2.92%	+15.65%+16.63%	+20.72%+18.93%	+69.98%+68.76%	n/a+42.37%
Flows	FCFY IMCB	+$11K+$29M	+$11K+$78M	-$8K+$93M	-$8K+$147M	-$19K+$478M	-+$427M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY IMCB	+18.27%+12.40%	+16.97%+13.33%	+17.85%+15.05%	n/a+17.72%
Max drawdown	FCFY IMCB	-6.72%-6.39%	-11.91%-8.06%	-21.25%-19.88%	n/a-25.13%
Max drawdown duration	FCFY IMCB	48d82d	142d49d	132d238d	n/a835d

Trading data

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	FCFY	IMCB
Last sale 11/6/2026 at 2:30 PM	$31.08	$95.56
Previous close 11/04/2026	$31.66	$95.60
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	IMCB
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	IMCB
Last price	$31.08	$95.56
1D performance	-1.84%	-0.04%
AuM	$1.58 M	$1.71 B
E/R	0.6%	0.04%

Characteristics

	FCFY	IMCB
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	S&P 500 Sector-Neutral FCF Index	Morningstar U.S. Mid Cap Index
N° of holdings	96	390
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2023	June 28, 2004
ESG	No	No

More FCFY data on Trackinsight

More IMCB data on Trackinsight

Exposure

Countries

FCFY

USA

94.99%

Other

5.01%

IMCB

USA

95.58%

Other

4.42%

Sectors

FCFY

Technology

38.13%

Finance

14.98%

Healthcare

10.77%

Other

36.12%

IMCB

Finance

18.65%

Technology

16.42%

Industrials

15.54%

Healthcare

10.14%

Energy

7.34%

Non-Energy Materi.

7.21%

Other

24.7%

Diversification

FCFY

Total weight of top 15 holdings out of 15

43.97%

IMCB

Total weight of top 15 holdings out of 15

11.08%

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%

IMCB

Dell Technologies, Inc.

1.09%

Snowflake, Inc.

0.81%

Cloudflare, Inc.

0.79%

Valero Energy Corp.

0.79%

Fortinet, Inc.

0.79%

Marathon Petroleum Corp.

0.79%

Automatic Data Processing, Inc.

0.73%

Phillips 66

0.72%

Freeport-McMoRan, Inc.

0.71%

The Bank of New York Mellon Corp.

0.69%

Datadog, Inc.

0.64%

Johnson Controls International Plc

0.64%

U.S. Bancorp

0.64%

The PNC Financial Services Group, Inc.

0.63%

Robinhood Markets, Inc.

0.62%

Frequently asked questions about FCFY and IMCB

How have the FCFY and IMCB ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while IMCB has returned 16.63%. That puts IMCB better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to +$93M for IMCB.

Which ETF is more volatile: FCFY or IMCB?

Over the past year, FCFY had a volatility of 16.97%, while IMCB experienced 13.33%.

Which ETF is bigger: FCFY or IMCB?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while IMCB manages $1.71 B.

What sectors do the FCFY and IMCB ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. IMCB holds in its top three: Dell Technologies, Inc., Snowflake, Inc. and Cloudflare, Inc..

FCFYvsIMCBETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

iShares Morningstar Mid-Cap ETF

FCFY vs IMCB 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 IMCB ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while IMCB has returned 16.63%. That puts IMCB better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to +$93M for IMCB.

Which ETF is more volatile: FCFY or IMCB?

Over the past year, FCFY had a volatility of 16.97%, while IMCB experienced 13.33%.

Which ETF is bigger: FCFY or IMCB?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while IMCB manages $1.71 B.

What sectors do the FCFY and IMCB ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. IMCB holds in its top three: Dell Technologies, Inc., Snowflake, Inc. and Cloudflare, Inc..

Which ETF is more diversified: FCFY or IMCB?

FCFY holds 96 securities with 43.97% of its assets in the top 15. IMCB has 395 securities and a top 15 weight of 11.08%.

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