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HUSVvsFCFYETF Comparison

ETF 1

HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of

US Low Volatility

+0.41%

Full HUSV fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

-0.5%

Full FCFY fund page

First Trust Horizon Managed Volatility Domestic ETF (HUSV) belongs to the US Low Volatility segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. HUSV's top 3 sector exposures are Finance, Technology and Utilities. In contrast, FCFY's top sector exposures are Technology, Finance and Healthcare. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.6% for FCFY. HUSV is up 4.51% year-to-date (YTD) with -$40M in YTD flows. FCFY performs better with 10.95% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of HUSV 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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HUSV 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HUSV FCFY	-2.68%+1.56%	+2.65%+10.53%	+4.51%+10.95%	+1.49%+13.41%	+29.40%+58.71%	+29.96%n/a
Flows	HUSV FCFY	-$27M-	-$19M-	-$40M-$20K	-$42M-$27K	-$50M-$1M	-$82M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HUSV FCFY	+11.50%+17.26%	+9.74%+16.49%	+10.69%+17.59%	+12.26%n/a
Max drawdown	HUSV FCFY	-3.95%-3.96%	-6.79%-11.91%	-9.38%-21.25%	-17.09%n/a
Max drawdown duration	HUSV FCFY	33d8d	127d142d	74d132d	780dn/a

Trading data

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	HUSV	FCFY
Last sale 9/14/2026 at 1:30 PM	$40.32	$30.69
Previous close 09/14/2026	$40.16	$30.43
Consolidated volume 09/14/2026
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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HUSV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	HUSV	FCFY
Last price	$40.32	$30.69
1D performance	+0.41%	+0.85%
AuM	$56.23 M	$1.52 M
E/R	0.7%	0.6%

Characteristics

	HUSV	FCFY
Management strategy	Active	Passive
Provider	First Trust	First Trust
Benchmark	-	S&P 500 Sector-Neutral FCF Index
N° of holdings	99	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2016	August 24, 2023
ESG	No	No

More HUSV data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

HUSV

USA

95.45%

Other

4.55%

FCFY

USA

95.78%

Other

4.22%

Sectors

HUSV

Finance

29.17%

Technology

21.2%

Utilities

12.08%

Industrials

11.54%

Other

26.01%

FCFY

Technology

34.58%

Finance

15.21%

Healthcare

10.45%

Other

39.76%

Diversification

HUSV

Total weight of top 15 holdings out of 15

31.43%

FCFY

Total weight of top 15 holdings out of 15

41.16%

Top 15 holdings

Data as of July 31, 2026

HUSV

Regency Centers Corp.

2.53%

Federal Realty Investment Trust

2.43%

Berkshire Hathaway, Inc.

2.41%

Realty Income Corp.

2.40%

Loews Corp.

2.38%

Aflac, Inc.

2.28%

Motorola Solutions, Inc.

2.24%

Apple, Inc.

2.02%

Teledyne Technologies, Inc.

1.94%

Roper Technologies, Inc.

1.88%

Trimble, Inc.

1.87%

Atmos Energy Corp.

1.85%

PTC, Inc.

1.76%

VeriSign, Inc.

1.73%

NVIDIA Corp.

1.71%

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%

QUALCOMM, Inc.

2.46%

Adobe, Inc.

2.46%

Gen Digital, Inc.

2.38%

Zebra Technologies Corp.

2.11%

Fox Corp.

2.08%

Accenture Plc

1.95%

Frequently asked questions about HUSV and FCFY

How have the HUSV and FCFY ETFs performed in 2026?

As of September 11, 2026, HUSV is up 4.51% year-to-date (YTD), while FCFY has returned 10.95%. That puts FCFY better performer ahead so far this year.

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

Year-to-date, the HUSV ETF saw -$40M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: HUSV or FCFY?

Over the past year, HUSV had a volatility of 9.74%, while FCFY experienced 16.49%.

Which ETF is bigger: HUSV or FCFY?

As of September 11, 2026, HUSV holds $56.23 M in assets under management (AUM), while FCFY manages $1.52 M.

What sectors do the HUSV and FCFY ETFs invest in?

HUSV leans toward sectors like Finance, Technology and Utilities. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.

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

HUSV top holdings include Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc.. FCFY holds in its top three: HP, Inc., Centene Corp. and Skyworks Solutions, Inc..

HUSVvsFCFYETF Comparison

First Trust Horizon Managed Volatility Domestic ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

HUSV 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 HUSV and FCFY ETFs performed in 2026?

As of September 11, 2026, HUSV is up 4.51% year-to-date (YTD), while FCFY has returned 10.95%. That puts FCFY better performer ahead so far this year.

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

Year-to-date, the HUSV ETF saw -$40M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: HUSV or FCFY?

Over the past year, HUSV had a volatility of 9.74%, while FCFY experienced 16.49%.

Which ETF is bigger: HUSV or FCFY?

As of September 11, 2026, HUSV holds $56.23 M in assets under management (AUM), while FCFY manages $1.52 M.

What sectors do the HUSV and FCFY ETFs invest in?

HUSV leans toward sectors like Finance, Technology and Utilities. Meanwhile, FCFY focuses on Technology, Finance and Healthcare.

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

HUSV top holdings include Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc.. FCFY holds in its top three: HP, Inc., Centene Corp. and Skyworks Solutions, Inc..

Which ETF is more diversified: HUSV or FCFY?

HUSV holds 99 securities with 31.43% of its assets in the top 15. FCFY has 98 securities and a top 15 weight of 41.16%.

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