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FCFYvsKNGZETF Comparison
First Trust S&P 500 Diversified Dividend Aristocrats ETF
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. FCFY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for KNGZ. FCFY is down -6.62% year-to-date (YTD) with - in YTD flows. KNGZ performs better with 2.69% 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.
FCFY vs KNGZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY KNGZ | -6.08%-5.60% | -7.40%+0.74% | -6.62%+2.69% | +11.16%+14.34% | n/a+45.91% | n/a+50.50% |
| Flows | FCFY KNGZ | -- | -+$2M | --$2M | -$7K+$5M | -+$23M | -+$41M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY KNGZ | +16.50%+13.07% | +22.71%+18.92% | n/a+15.05% | n/a+16.21% |
| Max drawdown | FCFY KNGZ | -9.09%-5.86% | -15.68%-14.89% | n/a-19.51% | n/a-19.79% |
| Max drawdown duration | FCFY KNGZ | 63d27d | 46d66d | n/a218d | n/a704d |
FCFY | KNGZ | |
Last sale 3/11/2026 at 1:30 PM | $25.68 | $36.58 |
| Previous close 03/11/2026 | $25.80 | $36.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCFY | KNGZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | KNGZ | |
|---|---|---|
| Last price | $25.68 | $36.58 |
| 1D performance | -0.44% | -0.32% |
| AuM | $1.29 M | $56.89 M |
| E/R | 0.6% | 0.5% |
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 | 100 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCFY and KNGZ ETFs performed in 2026?
As of March 10, 2026, FCFY is down -6.62% year-to-date (YTD), while KNGZ has returned 2.69%. 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 - in flows, compared to -$2M for KNGZ.
Which ETF is more volatile: FCFY or KNGZ?
Over the past year, FCFY had a volatility of 22.71%, while KNGZ experienced 18.92%.
Which ETF is bigger: FCFY or KNGZ?
As of March 10, 2026, FCFY holds $1.29 M in assets under management (AUM), while KNGZ manages $56.89 M.
What sectors do the FCFY and KNGZ ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FCFY ETF and KNGZ ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and MICROCHIP TECHNOLOGY.
Which ETF is more diversified: FCFY or KNGZ?
FCFY holds 101 securities with 35.67% of its assets in the top 15. KNGZ has 99 securities and a top 15 weight of 43.97%.
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