FCFYvsSSPYETF Comparison
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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for SSPY. FCFY is up 10.8% year-to-date (YTD) with -$20K in YTD flows. SSPY performs better with 12.45% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FCFY and SSPY 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 SSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY SSPY | +1.86%-2.68% | +13.41%+1.98% | +10.80%+12.45% | +14.18%+14.86% | +59.14%+54.06% | n/a+62.06% |
| Flows | FCFY SSPY | -- | -- | -$20K-$2M | -$27K-$13M | -$30K-$9M | --$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY SSPY | +16.75%+9.35% | +16.61%+10.81% | +17.62%+13.21% | n/a+15.66% |
| Max drawdown | FCFY SSPY | -3.96%-3.82% | -11.91%-7.43% | -21.25%-15.97% | n/a-19.57% |
| Max drawdown duration | FCFY SSPY | 14d33d | 142d65d | 132d211d | n/a707d |
Trading data
FCFY | SSPY | |
Last sale 9/18/2026 at 7:06 PM | $30.00 | $97.71 |
| Previous close 09/18/2026 | $30.43 | $98.29 |
| Consolidated volume 09/18/2026 | ||
| 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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FCFY | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:06 PM
Live
Closed
FCFY | SSPY | |
|---|---|---|
| Last price | $30.00 | $97.71 |
| 1D performance | -1.41% | -0.59% |
| AuM | $1.52 M | $127.74 M |
| E/R | 0.6% | 0.45% |
Characteristics
FCFY | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Exchange Traded Concepts |
| Benchmark | S&P 500 Sector-Neutral FCF Index | Syntax Stratified LargeCap Index |
| N° of holdings | 98 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
FCFY
USA
95.78%
Other
4.22%
SSPY
USA
95.71%
Other
4.29%
Sectors
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
SSPY
Technology
16.85%
Consumer Non-Cycl.
14.46%
Finance
14.31%
Healthcare
12.49%
Industrials
9.41%
Other
32.49%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
41.16%
SSPY
Total weight of top 15 holdings out of 15
11.77%
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%
Adobe, Inc.
2.46%
QUALCOMM, Inc.
2.46%
Gen Digital, Inc.
2.38%
Zebra Technologies Corp.
2.11%
Fox Corp.
2.08%
Accenture Plc
1.95%
SSPY
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.75%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.71%
The Kroger Co.
0.69%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about FCFY and SSPY
How have the FCFY and SSPY ETFs performed in 2026?
As of September 17, 2026, FCFY is up 10.8% year-to-date (YTD), while SSPY has returned 12.45%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or SSPY?
Year-to-date, the FCFY ETF saw -$20K in flows, compared to -$2M for SSPY.
Which ETF is more volatile: FCFY or SSPY?
Over the past year, FCFY had a volatility of 16.61%, while SSPY experienced 10.81%.
Which ETF is bigger: FCFY or SSPY?
As of September 17, 2026, FCFY holds $1.52 M in assets under management (AUM), while SSPY manages $127.74 M.
What sectors do the FCFY and SSPY ETFs invest in?
FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the FCFY ETF and SSPY ETF?
FCFY top holdings include HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: FCFY or SSPY?
FCFY holds 98 securities with 41.16% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.77%.
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