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FCFYvsSEIVETF Comparison

ETF 1

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0%

Full FCFY fund page

VS

ETF 2

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full SEIV fund page

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. Both ETFs have the same top 3 sector exposures: 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 -2.4% year-to-date (YTD) with -$20K in YTD flows. SEIV performs better with 15.7% YTD performance, and +$192M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCFY SEIV	+0.29%+5.64%	+6.26%+15.86%	-2.40%+15.70%	+13.14%+40.85%	n/a+96.77%	n/an/a
Flows	FCFY SEIV	-+$22M	-$20K+$105M	-$20K+$192M	-$27K+$506M	-+$982M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY SEIV	+15.81%+14.83%	+16.30%+12.72%	n/a+14.76%	n/an/a
Max drawdown	FCFY SEIV	-7.45%-4.20%	-11.91%-6.93%	n/a-17.84%	n/an/a
Max drawdown duration	FCFY SEIV	18d17d	142d63d	n/a171d	n/an/a

Trading data

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	FCFY	SEIV
Last sale 6/18/2026 at 1:30 PM	$26.89	$47.77
Previous close 06/18/2026	$26.91	$47.70
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEIV

is actively managed and doesn’t replicate an index

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	FCFY	SEIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FCFY	SEIV
Last price	$26.89	$47.77
1D performance	-0.10%	+0.15%
AuM	$1.34 M	$1.44 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	100	111
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2023	May 18, 2022
ESG	No	No

More FCFY data on Trackinsight

More SEIV data on Trackinsight

Exposure

Countries

FCFY

USA

95.16%

Other

4.84%

SEIV

USA

89.68%

Other

10.32%

Sectors

FCFY

Information Techn.

39.8%

Financials

10.82%

Health Care

9.97%

Consumer Discreti.

9.08%

Communication Ser.

7.63%

Other

22.7%

SEIV

Information Techn.

33.17%

Financials

12.87%

Health Care

10.98%

Communication Ser.

10.17%

Consumer Discreti.

9.28%

Other

23.53%

Diversification

FCFY

Total weight of top 15 holdings out of 15

38.82%

SEIV

Total weight of top 15 holdings out of 15

37.65%

Top 15 holdings

Data as of April 30, 2026

FCFY

SKYWORKS SOLUTIONS

3.85%

CENTENE

3.30%

QUALCOMM

2.95%

COMCAST

2.93%

HP

2.83%

THE TRADE DESK

2.72%

GODADDY INC

2.69%

OMNICOM

2.58%

ADOBE INC

2.47%

NETAPP

2.13%

FOX CORP

2.12%

ACCENTURE PLC-A

2.12%

WORKDAY INC

2.09%

GARTNER

2.08%

EPAM SYSTEMS

1.96%

SEIV

NVIDIA

3.75%

ALPHABET INC-CL

2.98%

APPLE

2.96%

DELL TECHNOLOGIES INC

2.79%

GENERAL MOTORS

2.56%

VERIZON COMMUNICATIONS

2.55%

HEWLETT PACKARD ENTERPRISE

2.50%

FLEX LTD

2.49%

MICROSOFT-T

2.45%

CARDINAL HEALTH

2.39%

DEVON ENERGY

2.08%

AT&T

2.07%

MICRON TECHNOLOGY

2.07%

SYNCHRONY FINANCIAL

2.01%

ADOBE INC

2.00%

Frequently asked questions about FCFY and SEIV

How have the FCFY and SEIV ETFs performed in 2026?

As of June 19, 2026, FCFY is down -2.4% year-to-date (YTD), while SEIV has returned 15.7%. 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 +$192M for SEIV.

Which ETF is more volatile: FCFY or SEIV?

Over the past year, FCFY had a volatility of 16.3%, while SEIV experienced 12.72%.

Which ETF is bigger: FCFY or SEIV?

As of June 19, 2026, FCFY holds $1.34 M in assets under management (AUM), while SEIV manages $1.44 B.

What sectors do the FCFY and SEIV ETFs invest in?

FCFY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SEIV focuses on Information Technology, Financials and Health Care.

FCFYvsSEIVETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

SEI Enhanced U.S. Large Cap Value Factor ETF

FCFY vs SEIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCFY and SEIV ETFs performed in 2026?

As of June 19, 2026, FCFY is down -2.4% year-to-date (YTD), while SEIV has returned 15.7%. 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 +$192M for SEIV.

Which ETF is more volatile: FCFY or SEIV?

Over the past year, FCFY had a volatility of 16.3%, while SEIV experienced 12.72%.

Which ETF is bigger: FCFY or SEIV?

As of June 19, 2026, FCFY holds $1.34 M in assets under management (AUM), while SEIV manages $1.44 B.

What sectors do the FCFY and SEIV ETFs invest in?

FCFY leans toward sectors like Information Technology, Financials and Health Care. 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, CENTENE and QUALCOMM. 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 38.82% of its assets in the top 15. SEIV has 113 securities and a top 15 weight of 37.65%.

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