FCFY vs HWMV
First Trust S&P 500 Diversified Free Cash Flow ETF against Hotchkis & Wiley Mid-Cap Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
16 shared positions
Fee gap
34 bp
FCFY is cheaper
1-year return gap
—
Larger fund
FCFY
$1.5M
Side by side
| FCFY | HWMV | |
|---|---|---|
| Fund | First Trust S&P 500 Diversified Free Cash Flow ETF | Hotchkis & Wiley Mid-Cap Value Fund |
| Issuer | First Trust | Hotchkis |
| Category | Cash Flow & Buybacks | Mid Cap Value |
| Expense ratio | 0.60% | 0.94% |
| Assets | $1.5M | — |
| Average daily dollar volume | $67K | $7K |
| Listed | Aug 23, 2023 | Sep 23, 2026 |
| FrenzyCap score | 24 | 21 |
| 1-month return | −1.6% | — |
| 3-month return | +5.3% | — |
| Year to date | +6.4% | — |
| 1-year return | +10.3% | — |
| 30-day volatility | 15.5% | — |
| Worst drawdown, 1 year | −12.3% | −2.5% |
| Trailing 12-month yield | 1.30% | — |
| Holdings | 101 | 71 |
| Top 10 weight | 29.4% | 31.9% |
| Look-through P/E | 20.8 | 212.0 |
| Holdings vs fair value | +28.2% | +25.8% |
| Holdings above 200-day average | 58% | 57% |
| Net flow, latest 3 reported months | −$20K thru Jun 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
18% of FCFY · 27% of HWMV
Sector mix of the stock holdings
| Sector | FCFY | HWMV | Gap |
|---|---|---|---|
| Technology | 29.9% | 7.0% | +22.9% |
| Industrials | 16.5% | 15.0% | +1.5% |
| Financials | 10.3% | 18.1% | −7.9% |
| Health Care | 11.3% | 9.5% | +1.8% |
| Energy | 3.6% | 12.7% | −9.1% |
| Communication Services | 7.0% | 3.8% | +3.2% |
| Consumer Discretionary | 5.5% | 5.0% | +0.5% |
| Consumer Staples | 4.5% | 3.7% | +0.8% |
| Real Estate | 2.2% | 3.7% | −1.6% |
| Materials | 2.4% | 2.9% | −0.5% |
| Utilities | 2.3% | 2.3% | +0.1% |
| Other | 0.0% | 2.1% | −2.1% |
More: full overlap table · FCFY holdings · HWMV 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.