FCFY vs SPDV
First Trust S&P 500 Diversified Free Cash Flow ETF against AAM S&P 500 High Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
28 shared positions
Fee gap
31 bp
SPDV is cheaper
1-year return gap
2.8 pts
SPDV is ahead
Larger fund
SPDV
$101M
Side by side
| FCFY | SPDV | |
|---|---|---|
| Fund | First Trust S&P 500 Diversified Free Cash Flow ETF | AAM S&P 500 High Dividend Value ETF |
| Issuer | First Trust | AAM |
| Category | Cash Flow & Buybacks | High Dividend |
| Expense ratio | 0.60% | 0.29% |
| Assets | $1.5M | $101M |
| Average daily dollar volume | $67K | $304K |
| Listed | Aug 23, 2023 | Nov 28, 2017 |
| FrenzyCap score | 24 | 50 |
| 1-month return | −1.6% | −4.1% |
| 3-month return | +5.3% | −0.7% |
| Year to date | +6.4% | +13.0% |
| 1-year return | +10.3% | +13.1% |
| 30-day volatility | 15.5% | 10.7% |
| Worst drawdown, 1 year | −12.3% | −7.5% |
| Trailing 12-month yield | 1.30% | 3.40% |
| Holdings | 101 | 54 |
| Top 10 weight | 29.4% | 24.2% |
| Look-through P/E | 20.8 | 25.0 |
| Holdings vs fair value | +28.2% | +26.2% |
| Holdings above 200-day average | 58% | 47% |
| Net flow, latest 3 reported months | −$20K thru Jun 2026 | +$36M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
35% of FCFY · 52% of SPDV| Holding | FCFY | SPDV |
|---|---|---|
| SWKS | 3.84% | 2.18% |
| QCOM | 3.14% | 2.09% |
| NTAP | 3.00% | 2.08% |
| HPQ | 3.05% | 1.94% |
| OMC | 2.49% | 1.77% |
| CMCSA | 2.71% | 1.70% |
| PRU | 1.46% | 1.63% |
| ADM | 1.28% | 2.00% |
| ACCENTURE PLC | 1.49% | 1.16% |
| BBY | 1.15% | 1.65% |
| F | 0.97% | 1.60% |
| VST | 0.89% | 1.79% |
| APA | 0.86% | 2.79% |
| NRG | 0.83% | 1.88% |
| KHC | 0.83% | 1.84% |
| DVN | 0.75% | 2.48% |
| MO | 0.74% | 2.16% |
| BMY | 0.70% | 2.02% |
| VTRS | 0.68% | 2.08% |
| TAP | 0.66% | 1.54% |
| PAYX | 0.60% | 1.57% |
| USB | 0.56% | 1.86% |
| SNA | 0.54% | 1.88% |
| ARE | 0.49% | 1.26% |
| CF | 0.39% | 2.46% |
Sector mix of the stock holdings
| Sector | FCFY | SPDV | Gap |
|---|---|---|---|
| Technology | 29.9% | 8.3% | +21.6% |
| Industrials | 16.5% | 9.4% | +7.2% |
| Financials | 10.3% | 9.2% | +1.1% |
| Health Care | 11.3% | 7.8% | +3.5% |
| Consumer Staples | 4.5% | 10.9% | −6.4% |
| Communication Services | 7.0% | 7.7% | −0.7% |
| Consumer Discretionary | 5.5% | 8.6% | −3.0% |
| Energy | 3.6% | 10.1% | −6.5% |
| Real Estate | 2.2% | 8.6% | −6.5% |
| Utilities | 2.3% | 8.0% | −5.7% |
| Materials | 2.4% | 4.1% | −1.7% |
More: full overlap table · FCFY holdings · SPDV 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.