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MDPLvsFCFYETF Comparison

ETF 1

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0.32%

Full MDPL fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0.59%

Full FCFY fund page

Monarch Dividend Plus Index ETF (MDPL) 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. MDPL's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.6% for FCFY. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. FCFY performs worse with -6.21% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MDPL 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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MDPL 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDPL FCFY	-1.45%-0.79%	-6.40%-8.52%	-2.81%-6.21%	+11.71%+31.03%	n/an/a	n/an/a
Flows	MDPL FCFY	+$1M-	+$4M-	+$4M-	+$2M-$7K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL FCFY	+16.05%+17.31%	+16.51%+20.40%	n/an/a	n/an/a
Max drawdown	MDPL FCFY	-10.26%-11.76%	-10.26%-11.91%	n/an/a	n/an/a
Max drawdown duration	MDPL FCFY	83d90d	83d92d	n/an/a	n/an/a

Trading data

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	MDPL	FCFY
Last sale 4/9/2026 at 1:30 PM	$25.73	$25.75
Previous close 04/09/2026	$25.97	$25.83
Consolidated volume 04/09/2026
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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	MDPL	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	MDPL	FCFY
Last price	$25.73	$25.75
1D performance	-0.92%	-0.30%
AuM	$58.48 M	$1.29 M
E/R	1.24%	0.6%

Characteristics

	MDPL	FCFY
Management strategy	Passive	Passive
Provider	Monarch Fund	First Trust
Benchmark	Monarch Dividend Plus Index	S&P 500 Sector-Neutral FCF Index
N° of holdings	30	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	August 24, 2023
ESG	No	No

More MDPL data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

MDPL

USA

86.26%

Other

13.74%

FCFY

USA

95.45%

Other

4.55%

Sectors

MDPL

Financials

20.21%

Information Techn.

19.85%

Health Care

13.15%

Industrials

13.09%

Consumer Staples

9.93%

Other

23.77%

FCFY

Information Techn.

30.2%

Financials

13.02%

Health Care

11.5%

Consumer Discreti.

11.1%

Industrials

9.24%

Communication Ser.

8.86%

Other

16.08%

Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%

FCFY

Total weight of top 15 holdings out of 15

33.7%

Top 15 holdings

Data as of February 28, 2026

MDPL

FACTSET RESEARCH SYSTEMS

3.66%

NEXSTAR MEDIA GROUP INC

3.57%

SS+C TECHNOL

3.48%

MARSH AND MCLENNAN

3.43%

CIGNA

3.41%

BROWN & BROWN

3.40%

BOOZ ALLEN HAMILTON HOLDING

3.36%

GENPACT

3.36%

GENERAL MILLS

3.34%

MERCK & CO INC

3.34%

UNITEDHEALTH GRP

3.33%

WILLIS TOWERS WATSON

3.33%

H&R BLOCK

3.32%

MARATHON PETROLEUM

3.32%

INGREDION

3.30%

FCFY

SKYWORKS SOLUTIONS

3.36%

ON SEMICONDUCTOR

2.80%

FOX CORP

2.50%

COGNIZANT TECHNOLOGY SOLUTN

2.39%

HP

2.36%

NETAPP

2.27%

OMNICOM

2.26%

ACCENTURE PLC-A

2.10%

COMCAST

2.09%

GARTNER

2.06%

MATCH GROUP

2.01%

EPAM SYSTEMS

1.92%

QUALCOMM

1.92%

SYNCHRONY FINANCIAL

1.87%

BRISTOL-MYERS SQUIBB

1.79%

Frequently asked questions about MDPL and FCFY

How have the MDPL and FCFY ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while FCFY has lost -6.21%. That puts MDPL better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$4M in flows, compared to - for FCFY.

Which ETF is more volatile: MDPL or FCFY?

Over the past year, MDPL had a volatility of 16.51%, while FCFY experienced 20.4%.

Which ETF is bigger: MDPL or FCFY?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while FCFY manages $1.29 M.

What sectors do the MDPL and FCFY ETFs invest in?

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

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

MDPLvsFCFYETF Comparison

Monarch Dividend Plus Index ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

MDPL 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 MDPL and FCFY ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while FCFY has lost -6.21%. That puts MDPL better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$4M in flows, compared to - for FCFY.

Which ETF is more volatile: MDPL or FCFY?

Over the past year, MDPL had a volatility of 16.51%, while FCFY experienced 20.4%.

Which ETF is bigger: MDPL or FCFY?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while FCFY manages $1.29 M.

What sectors do the MDPL and FCFY ETFs invest in?

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

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: MDPL or FCFY?

MDPL holds 30 securities with 50.95% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 33.7%.

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