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FCFYvsSEIVETF Comparison
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is part of the US Large Cap Value segment. FCFY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SEIV's top sector exposures are Information Technology, Financials and Health Care. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for SEIV. FCFY is down -6.62% year-to-date (YTD) with - in YTD flows. SEIV performs better with 1.66% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of FCFY and SEIV 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 SEIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY SEIV | -6.08%-2.66% | -7.40%+3.55% | -6.62%+1.66% | +11.16%+31.52% | n/a+88.60% | n/an/a |
| Flows | FCFY SEIV | -+$35M | -+$90M | -+$77M | -$7K+$434M | -+$869M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY SEIV | +16.50%+12.19% | +22.71%+18.26% | n/a+15.12% | n/an/a |
| Max drawdown | FCFY SEIV | -9.09%-3.62% | -15.68%-13.55% | n/a-17.84% | n/an/a |
| Max drawdown duration | FCFY SEIV | 63d26d | 46d45d | n/a171d | n/an/a |
FCFY | SEIV | |
Last sale 3/11/2026 at 1:30 PM | $25.68 | $41.87 |
| Previous close 03/10/2026 | $25.80 | $41.86 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCFY | SEIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | SEIV | |
|---|---|---|
| Last price | $25.68 | $41.87 |
| 1D performance | -0.44% | +0.02% |
| AuM | $1.29 M | $1.16 B |
| E/R | 0.6% | 0.15% |
FCFY | SEIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SEI |
| Benchmark | S&P 500 Sector-Neutral FCF Index | - |
| N° of holdings | 100 | 111 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | May 18, 2022 |
| 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 SEIV ETFs performed in 2026?
As of March 10, 2026, FCFY is down -6.62% year-to-date (YTD), while SEIV has returned 1.66%. That puts SEIV better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or SEIV?
Year-to-date, the FCFY ETF saw - in flows, compared to +$77M for SEIV.
Which ETF is more volatile: FCFY or SEIV?
Over the past year, FCFY had a volatility of 22.71%, while SEIV experienced 18.26%.
Which ETF is bigger: FCFY or SEIV?
As of March 10, 2026, FCFY holds $1.29 M in assets under management (AUM), while SEIV manages $1.16 B.
What sectors do the FCFY and SEIV ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SEIV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FCFY ETF and SEIV ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP. SEIV holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: FCFY or SEIV?
FCFY holds 101 securities with 35.67% of its assets in the top 15. SEIV has 113 securities and a top 15 weight of 36.62%.
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