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FDIVvsFCFYETF Comparison

ETF 1

FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full FDIV fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0.06%

Full FCFY fund page

MarketDesk Focused U.S. Dividend ETF (FDIV) belongs to the US High Dividend segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. FDIV's top 3 sector exposures are Financials, Consumer Discretionary and Information Technology. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. FDIV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FCFY. FDIV is up 2.73% year-to-date (YTD) with +$15M in YTD flows. FCFY performs worse with -3.73% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of FDIV and FCFY 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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FDIV vs FCFY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIV FCFY	+4.63%+6.40%	-0.46%-2.57%	+2.73%-3.73%	+12.85%+20.20%	n/an/a	n/an/a
Flows	FDIV FCFY	+$11M-$20K	-$8M-$20K	+$15M-$20K	-$15M-$27K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIV FCFY	+13.78%+16.99%	+13.64%+17.03%	n/an/a	n/an/a
Max drawdown	FDIV FCFY	-7.97%-8.99%	-7.97%-11.91%	n/an/a	n/an/a
Max drawdown duration	FDIV FCFY	78d77d	78d112d	n/an/a	n/an/a

Trading data

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	FDIV	FCFY
Last sale 4/30/2026 at 1:30 PM	$27.99	$26.62
Previous close 04/29/2026	$27.67	$26.52
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FDIV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FDIV	FCFY
Last price	$27.99	$26.62
1D performance	+1.15%	+0.36%
AuM	$83.51 M	$1.33 M
E/R	0.35%	0.6%

Characteristics

	FDIV	FCFY
Management strategy	Active	Passive
Provider	Alpha Architect	First Trust
Benchmark	-	S&P 500 Sector-Neutral FCF Index
N° of holdings	60	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2023	August 24, 2023
ESG	No	No

More FDIV data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

FDIV

USA

95.77%

Other

4.23%

FCFY

USA

95.39%

Other

4.61%

Sectors

FDIV

Financials

25.39%

Consumer Discreti.

21.44%

Information Techn.

18.99%

Health Care

14.42%

Industrials

8.16%

Other

11.6%

FCFY

Information Techn.

30.31%

Financials

13.83%

Health Care

11.83%

Consumer Discreti.

11.25%

Industrials

9.41%

Other

23.37%

Diversification

FDIV

Total weight of top 15 holdings out of 15

31.79%

FCFY

Total weight of top 15 holdings out of 15

33.94%

Top 15 holdings

Data as of March 31, 2026

FDIV

SCIENCE APPLICATIONS INTERNATIONAL CORP

2.23%

APOLLO GLOBAL MGMT INC

2.23%

RESTAURANT BRANDS INTL

2.21%

CHESAPEAKE ENERGY

2.21%

INTL BUSINESS MACHINES CORP

2.14%

PAYCHEX

2.14%

CISCO-T

2.11%

FASTENAL

2.11%

ARES MANAGEMENT

2.10%

JACK HENRY AND ASSOCIATES

2.07%

AUTOMATIC DATA PROCESSING

2.06%

FACTSET RESEARCH SYSTEMS

2.06%

AFLAC

2.05%

T ROWE PRICE

2.04%

GENERAL DYNAMICS

2.03%

FCFY

SKYWORKS SOLUTIONS

3.31%

ON SEMICONDUCTOR

3.01%

FOX CORP

2.59%

COGNIZANT TECHNOLOGY SOLUTN

2.46%

HP

2.40%

NETAPP

2.38%

OMNICOM

2.21%

ACCENTURE PLC-A

2.12%

SYNCHRONY FINANCIAL

2.03%

COMCAST

1.97%

GARTNER

1.94%

EPAM SYSTEMS

1.92%

QUALCOMM

1.90%

BRISTOL-MYERS SQUIBB

1.89%

F5 INC

1.81%

Frequently asked questions about FDIV and FCFY

How have the FDIV and FCFY ETFs performed in 2026?

As of April 29, 2026, FDIV is up 2.73% year-to-date (YTD), while FCFY has lost -3.73%. That puts FDIV better performer ahead so far this year.

Which ETF is attracting more investor money: FDIV or FCFY?

Year-to-date, the FDIV ETF saw +$15M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: FDIV or FCFY?

Over the past year, FDIV had a volatility of 13.64%, while FCFY experienced 17.03%.

Which ETF is bigger: FDIV or FCFY?

As of April 29, 2026, FDIV holds $83.51 M in assets under management (AUM), while FCFY manages $1.33 M.

What sectors do the FDIV and FCFY ETFs invest in?

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

What are the top holdings of the FDIV ETF and FCFY ETF?

FDIV top holdings include SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and RESTAURANT BRANDS INTL. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

FDIVvsFCFYETF Comparison

MarketDesk Focused U.S. Dividend ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

FDIV vs FCFY 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 FDIV and FCFY ETFs performed in 2026?

As of April 29, 2026, FDIV is up 2.73% year-to-date (YTD), while FCFY has lost -3.73%. That puts FDIV better performer ahead so far this year.

Which ETF is attracting more investor money: FDIV or FCFY?

Year-to-date, the FDIV ETF saw +$15M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: FDIV or FCFY?

Over the past year, FDIV had a volatility of 13.64%, while FCFY experienced 17.03%.

Which ETF is bigger: FDIV or FCFY?

As of April 29, 2026, FDIV holds $83.51 M in assets under management (AUM), while FCFY manages $1.33 M.

What sectors do the FDIV and FCFY ETFs invest in?

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

What are the top holdings of the FDIV ETF and FCFY ETF?

FDIV top holdings include SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and RESTAURANT BRANDS INTL. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: FDIV or FCFY?

FDIV holds 60 securities with 31.79% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

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