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FCFYvsWTVETF Comparison
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 Information Technology, Financials and Consumer Discretionary. In contrast, WTV's top sector exposures are Financials, Industrials and Consumer Discretionary. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for WTV. FCFY is down -7.06% year-to-date (YTD) with - in YTD flows. WTV performs better with 2.68% YTD performance, and +$497M 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.
FCFY vs WTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY WTV | -6.03%-4.87% | -8.46%+1.54% | -7.06%+2.68% | +12.65%+19.88% | n/a+78.19% | n/a+86.65% |
| Flows | FCFY WTV | -+$277M | -+$545M | -+$497M | -$7K+$1.69B | -+$2.23B | -+$2.31B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY WTV | +16.42%+11.48% | +22.64%+18.00% | n/a+15.62% | n/a+17.21% |
| Max drawdown | FCFY WTV | -9.51%-4.89% | -15.68%-13.56% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | FCFY WTV | 64d29d | 46d46d | n/a233d | n/a392d |
FCFY | WTV | |
Last sale 3/11/2026 at 1:46 PM | $25.68 | $95.15 |
| Previous close 03/11/2026 | $25.80 | $95.71 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCFY | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | WTV | |
|---|---|---|
| Last price | $25.68 | $95.15 |
| 1D performance | -0.44% | -0.59% |
| AuM | $1.28 M | $2.69 B |
| E/R | 0.6% | 0.12% |
FCFY | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | S&P 500 Sector-Neutral FCF Index | - |
| N° of holdings | 100 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | February 23, 2007 |
| 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 WTV ETFs performed in 2026?
As of March 11, 2026, FCFY is down -7.06% year-to-date (YTD), while WTV has returned 2.68%. 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 - in flows, compared to +$497M for WTV.
Which ETF is more volatile: FCFY or WTV?
Over the past year, FCFY had a volatility of 22.64%, while WTV experienced 18%.
Which ETF is bigger: FCFY or WTV?
As of March 11, 2026, FCFY holds $1.28 M in assets under management (AUM), while WTV manages $2.69 B.
What sectors do the FCFY and WTV ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, WTV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FCFY ETF and WTV ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP. WTV holds in its top three: ALPHABET INC-CL, META PLATFORMS and WALMART INC.
Which ETF is more diversified: FCFY or WTV?
FCFY holds 101 securities with 35.67% of its assets in the top 15. WTV has 120 securities and a top 15 weight of 23.97%.
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