FCFYvsSEIVETF Comparison
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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. SEI QiM U.S. Large Cap Value Active ETF (SEIV) is part of the US Large Cap Value 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 0.15% for SEIV. FCFY is up 9.09% year-to-date (YTD) with -$20K in YTD flows. SEIV performs better with 22.15% YTD performance, and +$308M 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.
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FCFY vs SEIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY SEIV | -0.13%-1.34% | +11.77%+5.57% | +9.09%+22.15% | +10.96%+31.26% | +56.69%+105.26% | n/an/a |
| Flows | FCFY SEIV | -+$99M | -+$119M | -$20K+$308M | -$27K+$416M | -$30K+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY SEIV | +17.09%+10.73% | +16.64%+12.76% | +17.64%+14.73% | n/an/a |
| Max drawdown | FCFY SEIV | -3.96%-2.43% | -11.91%-6.93% | -21.25%-17.84% | n/an/a |
| Max drawdown duration | FCFY SEIV | 15d33d | 142d63d | 132d171d | n/an/a |
Trading data
FCFY | SEIV | |
Last sale 9/22/2026 at 5:55 PM | $29.78 | $50.31 |
| Previous close 09/21/2026 | $30.04 | $50.53 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SEIV
is actively managed and doesn’t replicate an indexFCFY | SEIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 5:55 PM
Live
Closed
FCFY | SEIV | |
|---|---|---|
| Last price | $29.78 | $50.31 |
| 1D performance | -0.88% | -0.44% |
| AuM | $1.50 M | $1.62 B |
| E/R | 0.6% | 0.15% |
Characteristics
FCFY | SEIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SEI |
| Benchmark | S&P 500 Sector-Neutral FCF Index | - |
| N° of holdings | 98 | 122 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | May 18, 2022 |
| ESG | No | No |
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Exposure
Countries
FCFY
USA
95.78%
Other
4.22%
SEIV
USA
94.04%
Other
5.96%
Sectors
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
SEIV
Technology
33.46%
Finance
18.22%
Healthcare
11.98%
Other
36.34%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
41.16%
SEIV
Total weight of top 15 holdings out of 15
34.78%
Top 15 holdings
Data as of July 31, 2026
FCFY
HP, Inc.
3.67%
Centene Corp.
3.64%
Skyworks Solutions, Inc.
3.45%
NetApp, Inc.
3.36%
Workday, Inc.
2.98%
GoDaddy, Inc.
2.80%
Omnicom Group, Inc.
2.68%
Comcast Corp.
2.61%
Gartner, Inc.
2.53%
QUALCOMM, Inc.
2.46%
Adobe, Inc.
2.46%
Gen Digital, Inc.
2.38%
Zebra Technologies Corp.
2.11%
Fox Corp.
2.08%
Accenture Plc
1.95%
SEIV
NVIDIA Corp.
3.48%
Apple, Inc.
2.96%
Alphabet, Inc.
2.67%
General Motors Co.
2.53%
Verizon Communications, Inc.
2.43%
Cardinal Health, Inc.
2.34%
Citigroup, Inc.
2.22%
Prudential Financial, Inc.
2.21%
Micron Technology, Inc.
2.16%
NetApp, Inc.
2.11%
Microsoft Corp.
2.03%
Edison International
1.99%
Adobe, Inc.
1.90%
Synchrony Financial
1.87%
Ford Motor Co.
1.87%
Frequently asked questions about FCFY and SEIV
How have the FCFY and SEIV ETFs performed in 2026?
As of September 18, 2026, FCFY is up 9.09% year-to-date (YTD), while SEIV has returned 22.15%. 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 -$20K in flows, compared to +$308M for SEIV.
Which ETF is more volatile: FCFY or SEIV?
Over the past year, FCFY had a volatility of 16.64%, while SEIV experienced 12.76%.
Which ETF is bigger: FCFY or SEIV?
As of September 18, 2026, FCFY holds $1.50 M in assets under management (AUM), while SEIV manages $1.62 B.
What sectors do the FCFY and SEIV ETFs invest in?
FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SEIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCFY ETF and SEIV ETF?
FCFY top holdings include HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. SEIV holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FCFY or SEIV?
FCFY holds 98 securities with 41.16% of its assets in the top 15. SEIV has 123 securities and a top 15 weight of 34.78%.
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