FCFYvsKNGZETF Comparison
VS
ETF 2
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
This fund is part of
US High Dividend
+1.25%
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 8.25% year-to-date (YTD) with -$20K in YTD flows. KNGZ performs better with 16.78% YTD performance, and -$2M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY KNGZ | +7.28%+2.14% | +11.11%+8.00% | +8.25%+16.78% | +19.46%+26.10% | n/a+52.59% | n/a+58.38% |
| Flows | FCFY KNGZ | -+$5K | --$2M | -$20K-$2M | -$27K+$1M | -+$20M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY KNGZ | +17.56%+13.35% | +16.57%+13.64% | n/a+15.01% | n/a+16.31% |
| Max drawdown | FCFY KNGZ | -7.69%-3.99% | -11.91%-9.49% | n/a-19.51% | n/a-19.79% |
| Max drawdown duration | FCFY KNGZ | 56d62d | 142d77d | n/a218d | n/a704d |
Trading data
FCFY | KNGZ | |
Last sale 8/4/2026 at 1:30 PM | $29.72 | $42.22 |
| Previous close 08/04/2026 | $28.96 | $41.25 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/4/2026 at 1:30 PM
Live
Closed
FCFY | KNGZ | |
|---|---|---|
| Last price | $29.72 | $42.22 |
| 1D performance | +2.60% | +2.36% |
| AuM | $1.49 M | $63.92 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 | 98 | 97 |
| 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
95.75%
Other
4.25%
KNGZ
USA
93.06%
Other
6.94%
Sectors
FCFY
Technology
30.95%
Finance
15.89%
Healthcare
11.47%
Consumer Cyclical.
7.53%
Industrials
7.45%
Consumer Services
7.07%
Other
19.64%
KNGZ
Technology
34.5%
Finance
16.14%
Healthcare
8.58%
Consumer Cyclical.
7.29%
Other
33.49%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
39.14%
KNGZ
Total weight of top 15 holdings out of 15
42.31%
Top 15 holdings
Data as of June 30, 2026
FCFY
Centene Corp.
4.26%
Skyworks Solutions, Inc.
3.68%
QUALCOMM, Inc.
3.04%
HP, Inc.
3.01%
NetApp, Inc.
2.99%
GoDaddy, Inc.
2.72%
Comcast Corp.
2.58%
Omnicom Group, Inc.
2.57%
Gen Digital, Inc.
2.42%
The Trade Desk, Inc.
2.16%
Workday, Inc.
2.16%
Adobe, Inc.
2.10%
Gartner, Inc.
1.91%
Fox Corp.
1.82%
Synchrony Financial
1.72%
KNGZ
Texas Instruments Incorporated
4.25%
QUALCOMM, Inc.
4.21%
Hewlett Packard Enterprise Co.
4.15%
HP, Inc.
4.08%
International Business Machines Corp.
3.52%
Microchip Technology, Inc.
3.50%
Verizon Communications, Inc.
3.16%
Omnicom Group, Inc.
2.56%
Accenture Plc
2.52%
Comcast Corp.
2.32%
Best Buy Co., Inc.
2.16%
Analog Devices, Inc.
1.63%
Franklin Resources, Inc.
1.45%
TE Connectivity Plc
1.40%
ONEOK, Inc.
1.40%
Frequently asked questions about FCFY and KNGZ
How have the FCFY and KNGZ ETFs performed in 2026?
As of August 4, 2026, FCFY is up 8.25% year-to-date (YTD), while KNGZ has returned 16.78%. 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 -$20K in flows, compared to -$2M for KNGZ.
Which ETF is more volatile: FCFY or KNGZ?
Over the past year, FCFY had a volatility of 16.57%, while KNGZ experienced 13.64%.
Which ETF is bigger: FCFY or KNGZ?
As of August 4, 2026, FCFY holds $1.49 M in assets under management (AUM), while KNGZ manages $63.92 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 Centene Corp., Skyworks Solutions, Inc. and QUALCOMM, Inc.. KNGZ holds in its top three: Texas Instruments Incorporated, QUALCOMM, Inc. and Hewlett Packard Enterprise Co..
Which ETF is more diversified: FCFY or KNGZ?
FCFY holds 98 securities with 39.14% of its assets in the top 15. KNGZ has 98 securities and a top 15 weight of 42.31%.
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