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FLOWvsFCFYETF Comparison

ETF 1

FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of

US Multi-Factor

+1.03%

Full FLOW fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+1.25%

Full FCFY fund page

Global X U.S. Cash Flow Kings 100 ETF (FLOW) belongs to the US Multi-Factor segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for FCFY. FLOW is up 5.03% year-to-date (YTD) with -$6M in YTD flows. FCFY performs worse with -2.31% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of FLOW 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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FLOW vs FCFY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLOW FCFY	+1.72%-0.52%	+7.32%+5.38%	+5.03%-2.31%	+23.53%+13.95%	n/an/a	n/an/a
Flows	FLOW FCFY	--	-$49K-$20K	-$6M-$20K	+$13M-$27K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLOW FCFY	+14.25%+16.03%	+15.53%+16.30%	n/an/a	n/an/a
Max drawdown	FLOW FCFY	-5.92%-7.36%	-6.59%-11.91%	n/an/a	n/an/a
Max drawdown duration	FLOW FCFY	17d16d	79d142d	n/an/a	n/an/a

Trading data

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	FLOW	FCFY
Last sale 6/18/2026 at 1:30 PM	$37.51	$26.89
Previous close 06/18/2026	$37.44	$26.91
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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	FLOW	FCFY
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

	FLOW	FCFY
Last price	$37.51	$26.89
1D performance	+0.20%	-0.10%
AuM	$27.36 M	$1.35 M
E/R	0.25%	0.6%

Characteristics

	FLOW	FCFY
Management strategy	Passive	Passive
Provider	Global X	First Trust
Benchmark	Global X U.S. Cash Flow Kings 100 Index	S&P 500 Sector-Neutral FCF Index
N° of holdings	98	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2023	August 24, 2023
ESG	No	No

More FLOW data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

FLOW

USA

94.98%

Other

5.02%

FCFY

USA

95.16%

Other

4.84%

Sectors

FLOW

Information Techn.

25.22%

Consumer Discreti.

22.98%

Health Care

10.07%

Energy

9.58%

Communication Ser.

8.85%

Consumer Staples

8.29%

Other

15.02%

FCFY

Information Techn.

39.8%

Financials

10.82%

Health Care

9.97%

Consumer Discreti.

9.08%

Communication Ser.

7.63%

Other

22.7%

Diversification

FLOW

Total weight of top 15 holdings out of 15

30.55%

FCFY

Total weight of top 15 holdings out of 15

38.82%

Top 15 holdings

Data as of April 30, 2026

FLOW

QUALCOMM

2.31%

D R HORTON

2.19%

ARCHER DANIELS

2.15%

FOX CORP

2.09%

EXPEDIA GROUP INC

2.05%

DIAMONDBACK ENERGY

2.04%

FORD MOTOR

2.04%

ALTRIA GROUP

2.03%

DEVON ENERGY

2.01%

DELTA AIR LINES

2.01%

THE KRAFT HEINZ COMPANY

2.00%

OMNICOM

1.95%

BRISTOL-MYERS SQUIBB

1.92%

ADOBE INC

1.89%

CARDINAL HEALTH

1.88%

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%

ACCENTURE PLC-A

2.12%

FOX CORP

2.12%

WORKDAY INC

2.09%

GARTNER

2.08%

EPAM SYSTEMS

1.96%

Frequently asked questions about FLOW and FCFY

How have the FLOW and FCFY ETFs performed in 2026?

As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while FCFY has lost -2.31%. That puts FLOW better performer ahead so far this year.

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

Year-to-date, the FLOW ETF saw -$6M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: FLOW or FCFY?

Over the past year, FLOW had a volatility of 15.53%, while FCFY experienced 16.3%.

Which ETF is bigger: FLOW or FCFY?

As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the FLOW and FCFY ETFs invest in?

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

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

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. FCFY holds in its top three: SKYWORKS SOLUTIONS, CENTENE and QUALCOMM.

Which ETF is more diversified: FLOW or FCFY?

FLOW holds 101 securities with 30.55% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 38.82%.

There’s An ETF for That? Free Cash Flow

October 10, 2024

FLOW

Global X Launches New ETF Focused on Free Cash Flow

August 15, 2023

FLOW

FLOWvsFCFYETF Comparison

Global X U.S. Cash Flow Kings 100 ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

FLOW 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 FLOW and FCFY ETFs performed in 2026?

As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while FCFY has lost -2.31%. That puts FLOW better performer ahead so far this year.

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

Year-to-date, the FLOW ETF saw -$6M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: FLOW or FCFY?

Over the past year, FLOW had a volatility of 15.53%, while FCFY experienced 16.3%.

Which ETF is bigger: FLOW or FCFY?

As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the FLOW and FCFY ETFs invest in?

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

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

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. FCFY holds in its top three: SKYWORKS SOLUTIONS, CENTENE and QUALCOMM.

Which ETF is more diversified: FLOW or FCFY?

FLOW holds 101 securities with 30.55% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 38.82%.

There’s An ETF for That? Free Cash Flow

Global X Launches New ETF Focused on Free Cash Flow

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