FCFYvsKNGZETF Comparison
VS
ETF 2
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.47%
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for KNGZ. FCFY is up 15.65% year-to-date (YTD) with -$8K in YTD flows. KNGZ performs better with 22.34% YTD performance, and -$71K in YTD flows. Run a side-by-side ETF comparison of FCFY and KNGZ 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 KNGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY KNGZ | +8.50%+4.61% | +7.12%+2.89% | +15.65%+22.34% | +20.72%+25.39% | +69.98%+71.77% | n/a+62.24% |
| Flows | FCFY KNGZ | +$11K- | +$11K+$2M | -$8K-$71K | -$8K+$4M | -$19K+$22M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY KNGZ | +18.27%+14.83% | +16.97%+14.33% | +17.85%+15.23% | n/a+16.47% |
| Max drawdown | FCFY KNGZ | -6.72%-5.27% | -11.91%-9.49% | -21.25%-19.51% | n/a-19.79% |
| Max drawdown duration | FCFY KNGZ | 48d69d | 142d77d | 132d218d | n/a704d |
Trading data
FCFY | KNGZ | |
Last sale 11/6/2026 at 2:30 PM | $31.08 | $42.47 |
| Previous close 11/04/2026 | $31.66 | $42.96 |
| 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 | KNGZ | |
|---|---|---|
| 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 | KNGZ | |
|---|---|---|
| Last price | $31.08 | $42.47 |
| 1D performance | -1.84% | -1.14% |
| AuM | $1.58 M | $68.69 M |
| E/R | 0.6% | 0.5% |
Characteristics
FCFY | KNGZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | S&P 500 Sector-Neutral FCF Index | S&P 500 Sector-Neutral Dividend Aristocrats Index |
| N° of holdings | 96 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
FCFY
USA
94.99%
Other
5.01%
KNGZ
USA
87.23%
Ireland
9.83%
Other
2.94%
Sectors
FCFY
Technology
38.13%
Finance
14.98%
Healthcare
10.77%
Other
36.12%
KNGZ
Technology
42.29%
Finance
12.76%
Healthcare
8.46%
Consumer Cyclical.
7.08%
Other
29.41%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
43.97%
KNGZ
Total weight of top 15 holdings out of 15
48.79%
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%
KNGZ
Accenture Plc
5.92%
HP, Inc.
5.00%
International Business Machines Corp.
4.28%
QUALCOMM, Inc.
3.94%
Verizon Communications, Inc.
3.58%
Microchip Technology, Inc.
3.52%
Texas Instruments Incorporated
3.44%
TE Connectivity Plc
3.00%
Hewlett Packard Enterprise Co.
2.89%
Oracle Corp.
2.60%
Comcast Corp.
2.56%
Omnicom Group, Inc.
2.13%
Microsoft Corp.
2.08%
Analog Devices, Inc.
1.93%
Roper Technologies, Inc.
1.92%
Frequently asked questions about FCFY and KNGZ
How have the FCFY and KNGZ ETFs performed in 2026?
As of November 5, 2026, FCFY is up 15.65% year-to-date (YTD), while KNGZ has returned 22.34%. That puts KNGZ better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or KNGZ?
Year-to-date, the FCFY ETF saw -$8K in flows, compared to -$71K for KNGZ.
Which ETF is more volatile: FCFY or KNGZ?
Over the past year, FCFY had a volatility of 16.97%, while KNGZ experienced 14.33%.
Which ETF is bigger: FCFY or KNGZ?
As of November 5, 2026, FCFY holds $1.58 M in assets under management (AUM), while KNGZ manages $68.69 M.
What sectors do the FCFY and KNGZ ETFs invest in?
FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KNGZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCFY ETF and KNGZ ETF?
FCFY top holdings include Skyworks Solutions, Inc., HP, Inc. and NetApp, Inc.. KNGZ holds in its top three: Accenture Plc, HP, Inc. and International Business Machines Corp..
Which ETF is more diversified: FCFY or KNGZ?
FCFY holds 96 securities with 43.97% of its assets in the top 15. KNGZ has 96 securities and a top 15 weight of 48.79%.
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