FCFYvsWTVETF Comparison
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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. FCFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for WTV. FCFY is up 10.8% year-to-date (YTD) with -$20K in YTD flows. WTV performs better with 14.97% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of FCFY and WTV 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 WTV 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 WTV | +1.86%-1.15% | +13.41%+4.98% | +10.80%+14.97% | +14.18%+18.35% | +59.14%+76.95% | n/a+94.90% |
| Flows | FCFY WTV | --$9M | -+$232M | -$20K+$794M | -$27K+$1.14B | -$30K+$2.53B | -+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY WTV | +16.75%+10.37% | +16.61%+11.58% | +17.62%+14.89% | n/a+17.07% |
| Max drawdown | FCFY WTV | -3.96%-3.31% | -11.91%-7.20% | -21.25%-18.48% | n/a-19.31% |
| Max drawdown duration | FCFY WTV | 14d15d | 142d86d | 132d233d | n/a392d |
Trading data
FCFY | WTV | |
Last sale 9/18/2026 at 7:06 PM | $30.00 | $106.44 |
| Previous close 09/18/2026 | $30.43 | $106.00 |
| 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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WTV
is actively managed and doesn’t replicate an indexFCFY | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 7:06 PM
Live
Closed
FCFY | WTV | |
|---|---|---|
| Last price | $30.00 | $106.44 |
| 1D performance | -1.41% | +0.42% |
| AuM | $1.52 M | $3.28 B |
| E/R | 0.6% | 0.12% |
Characteristics
FCFY | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | S&P 500 Sector-Neutral FCF Index | - |
| N° of holdings | 98 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
FCFY
USA
95.78%
Other
4.22%
WTV
USA
97.13%
Other
2.87%
Sectors
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
41.16%
WTV
Total weight of top 15 holdings out of 15
26.18%
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%
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
Frequently asked questions about FCFY and WTV
How have the FCFY and WTV ETFs performed in 2026?
As of September 17, 2026, FCFY is up 10.8% year-to-date (YTD), while WTV has returned 14.97%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or WTV?
Year-to-date, the FCFY ETF saw -$20K in flows, compared to +$794M for WTV.
Which ETF is more volatile: FCFY or WTV?
Over the past year, FCFY had a volatility of 16.61%, while WTV experienced 11.58%.
Which ETF is bigger: FCFY or WTV?
As of September 17, 2026, FCFY holds $1.52 M in assets under management (AUM), while WTV manages $3.28 B.
What sectors do the FCFY and WTV ETFs invest in?
FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FCFY ETF and WTV ETF?
FCFY top holdings include HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: FCFY or WTV?
FCFY holds 98 securities with 41.16% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.18%.
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