FCFY vs FLOW
First Trust S&P 500 Diversified Free Cash Flow ETF against Global X U.S. Cash Flow Kings 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
30 shared positions
Fee gap
35 bp
FLOW is cheaper
1-year return gap
13.2 pts
FLOW is ahead
Larger fund
FLOW
$33M
Side by side
| FCFY | FLOW | |
|---|---|---|
| Fund | First Trust S&P 500 Diversified Free Cash Flow ETF | Global X U.S. Cash Flow Kings 100 ETF |
| Issuer | First Trust | Global X |
| Category | Cash Flow & Buybacks | Cash Flow & Buybacks |
| Expense ratio | 0.60% | 0.25% |
| Assets | $1.5M | $33M |
| Average daily dollar volume | $67K | $190K |
| Listed | Aug 23, 2023 | Jul 10, 2023 |
| FrenzyCap score | 24 | 49 |
| 1-month return | −1.6% | −0.4% |
| 3-month return | +5.3% | +8.3% |
| Year to date | +6.4% | +19.0% |
| 1-year return | +10.3% | +23.5% |
| 30-day volatility | 15.5% | 16.1% |
| Worst drawdown, 1 year | −12.3% | −8.5% |
| Trailing 12-month yield | 1.30% | 1.76% |
| Holdings | 101 | 101 |
| Top 10 weight | 29.4% | 21.1% |
| Look-through P/E | 20.8 | 15.0 |
| Holdings vs fair value | +28.2% | +32.2% |
| Holdings above 200-day average | 58% | 56% |
| Net flow, latest 3 reported months | −$20K thru Jun 2026 | −$2.6M thru May 2026 |
| 30-day implied volatility | — | 54.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of FCFY · 44% of FLOW| Holding | FCFY | FLOW |
|---|---|---|
| ADBE | 2.07% | 1.97% |
| CMCSA | 2.71% | 1.84% |
| HPQ | 3.05% | 1.77% |
| OMC | 2.49% | 1.64% |
| EXPE | 1.40% | 1.99% |
| CTSH | 1.31% | 1.77% |
| GDDY | 2.69% | 1.25% |
| BBY | 1.15% | 1.13% |
| DHI | 1.09% | 1.98% |
| FSLR | 1.73% | 0.94% |
| CAH | 0.93% | 2.11% |
| INCY | 0.92% | 1.16% |
| IT | 1.88% | 0.90% |
| APA | 0.86% | 1.47% |
| KHC | 0.83% | 1.84% |
| DECK | 0.81% | 0.81% |
| VLO | 0.75% | 2.12% |
| MO | 0.74% | 2.08% |
| MAS | 0.73% | 0.77% |
| BMY | 0.70% | 1.88% |
| DVA | 0.69% | 1.08% |
| SJM | 0.67% | 1.07% |
| TAP | 0.66% | 0.89% |
| EQT | 0.60% | 2.14% |
| EXE | 0.60% | 1.72% |
Sector mix of the stock holdings
| Sector | FCFY | FLOW | Gap |
|---|---|---|---|
| Technology | 29.9% | 20.3% | +9.6% |
| Industrials | 16.5% | 16.4% | +0.2% |
| Energy | 3.6% | 19.8% | −16.2% |
| Health Care | 11.3% | 9.6% | +1.7% |
| Consumer Discretionary | 5.5% | 15.0% | −9.5% |
| Communication Services | 7.0% | 4.5% | +2.5% |
| Consumer Staples | 4.5% | 6.6% | −2.1% |
| Financials | 10.3% | 0.2% | +10.0% |
| Materials | 2.4% | 6.4% | −4.0% |
| Real Estate | 2.2% | 0.6% | +1.5% |
| Utilities | 2.3% | 0.0% | +2.3% |
More: full overlap table · FCFY holdings · FLOW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.