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FCFYvsIMCVETF 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

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.35%

Full IMCV fund page

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for IMCV. FCFY is up 15.65% year-to-date (YTD) with -$8K in YTD flows. IMCV performs better with 20.43% YTD performance, and +$173M in YTD flows. Run a side-by-side ETF comparison of FCFY and IMCV 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 IMCV 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 IMCV	+8.50%+4.43%	+7.12%+1.94%	+15.65%+20.43%	+20.72%+25.70%	+69.98%+73.00%	n/a+61.24%
Flows	FCFY IMCV	+$11K+$68M	+$11K+$93M	-$8K+$173M	-$8K+$188M	-$19K+$353M	-+$443M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY IMCV	+18.27%+11.51%	+16.97%+11.60%	+17.85%+13.99%	n/a+16.36%
Max drawdown	FCFY IMCV	-6.72%-6.44%	-11.91%-7.02%	-21.25%-18.64%	n/a-19.72%
Max drawdown duration	FCFY IMCV	48d58d	142d62d	132d269d	n/a602d

Trading data

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	FCFY	IMCV
Last sale 11/6/2026 at 2:30 PM	$31.08	$97.72
Previous close 11/04/2026	$31.66	$98.43
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	IMCV
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	IMCV
Last price	$31.08	$97.72
1D performance	-1.84%	-0.72%
AuM	$1.58 M	$1.26 B
E/R	0.6%	0.06%

Characteristics

	FCFY	IMCV
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	S&P 500 Sector-Neutral FCF Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	96	265
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 IMCV data on Trackinsight

Exposure

Countries

FCFY

USA

94.99%

Other

5.01%

IMCV

USA

96.31%

Other

3.69%

Sectors

FCFY

Technology

38.13%

Finance

14.98%

Healthcare

10.77%

Other

36.12%

IMCV

Finance

23.61%

Energy

12.08%

Healthcare

11.87%

Industrials

9.49%

Utilities

8.66%

Consumer Non-Cycl.

8.55%

Other

25.74%

Diversification

FCFY

Total weight of top 15 holdings out of 15

43.97%

IMCV

Total weight of top 15 holdings out of 15

18.43%

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%

IMCV

Valero Energy Corp.

1.63%

Automatic Data Processing, Inc.

1.50%

Phillips 66

1.49%

U.S. Bancorp

1.32%

The PNC Financial Services Group, Inc.

1.30%

Hewlett Packard Enterprise Co.

1.24%

3M Co.

1.24%

Elevance Health, Inc.

1.19%

Regeneron Pharmaceuticals, Inc.

1.10%

The Travelers Cos., Inc.

1.09%

Mondelez International, Inc.

1.08%

Warner Bros. Discovery, Inc.

1.08%

SLB Ltd.

1.06%

EOG Resources, Inc.

1.06%

Target Corp.

1.04%

Frequently asked questions about FCFY and IMCV

How have the FCFY and IMCV ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while IMCV has returned 20.43%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to +$173M for IMCV.

Which ETF is more volatile: FCFY or IMCV?

Over the past year, FCFY had a volatility of 16.97%, while IMCV experienced 11.6%.

Which ETF is bigger: FCFY or IMCV?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while IMCV manages $1.26 B.

What sectors do the FCFY and IMCV ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. IMCV holds in its top three: Valero Energy Corp., Automatic Data Processing, Inc. and Phillips 66.

FCFYvsIMCVETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

iShares Morningstar Mid-Cap Value ETF

FCFY vs IMCV 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 IMCV ETFs performed in 2026?

As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while IMCV has returned 20.43%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the FCFY ETF saw -$8K in flows, compared to +$173M for IMCV.

Which ETF is more volatile: FCFY or IMCV?

Over the past year, FCFY had a volatility of 16.97%, while IMCV experienced 11.6%.

Which ETF is bigger: FCFY or IMCV?

As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while IMCV manages $1.26 B.

What sectors do the FCFY and IMCV ETFs invest in?

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

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

FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. IMCV holds in its top three: Valero Energy Corp., Automatic Data Processing, Inc. and Phillips 66.

Which ETF is more diversified: FCFY or IMCV?

FCFY holds 96 securities with 43.97% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.43%.

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