FCFY vs VFLO
First Trust S&P 500 Diversified Free Cash Flow ETF against VictoryShares Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
30 shared positions
Fee gap
21 bp
VFLO is cheaper
1-year return gap
29.4 pts
VFLO is ahead
Larger fund
VFLO
$7.8B
Side by side
| FCFY | VFLO | |
|---|---|---|
| Fund | First Trust S&P 500 Diversified Free Cash Flow ETF | VictoryShares Free Cash Flow ETF |
| Issuer | First Trust | VictoryShares |
| Category | Cash Flow & Buybacks | Cash Flow & Buybacks |
| Expense ratio | 0.60% | 0.39% |
| Assets | $1.5M | $7.8B |
| Average daily dollar volume | $67K | $127M |
| Listed | Aug 23, 2023 | Jun 21, 2023 |
| FrenzyCap score | 23 | 76 |
| 1-month return | +2.8% | +4.1% |
| 3-month return | +11.8% | +15.1% |
| Year to date | +10.6% | +38.6% |
| 1-year return | +15.7% | +45.1% |
| 30-day volatility | 15.8% | 13.2% |
| Worst drawdown, 1 year | −12.3% | −9.0% |
| Trailing 12-month yield | 1.25% | 1.06% |
| Holdings | 102 | 51 |
| Top 10 weight | 33.8% | 34.2% |
| Look-through P/E | 17.1 | 19.0 |
| Holdings vs fair value | +26.4% | +30.6% |
| Holdings above 200-day average | 63% | 77% |
| Net flow, latest 3 reported months | −$20K thru Jun 2026 | +$642M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 13, 2026third-party 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
43% of FCFY · 61% of VFLO| Holding | FCFY | VFLO |
|---|---|---|
| ACN | 3.54% | 4.24% |
| ADBE | 3.67% | 3.24% |
| CNC | 3.22% | 3.41% |
| INTU | 3.74% | 2.93% |
| CRM | 2.22% | 2.39% |
| CTSH | 3.38% | 2.01% |
| OMC | 2.32% | 1.93% |
| IBM | 1.69% | 2.20% |
| TMUS | 1.57% | 2.20% |
| WDAY | 2.04% | 1.56% |
| ADSK | 1.92% | 1.46% |
| EXPE | 1.26% | 2.56% |
| VST | 1.10% | 1.72% |
| GEN | 2.36% | 0.93% |
| LDOS | 0.82% | 1.21% |
| EXE | 0.76% | 1.94% |
| SJM | 0.75% | 0.93% |
| INCY | 0.74% | 0.90% |
| CI | 0.72% | 2.63% |
| BKNG | 0.63% | 2.00% |
| EOG | 0.62% | 2.66% |
| CAH | 0.59% | 1.69% |
| MPC | 0.59% | 4.24% |
| ZTS | 0.49% | 1.45% |
| BR | 0.47% | 0.98% |
Sector mix of the stock holdings
| Sector | FCFY | VFLO | Gap |
|---|---|---|---|
| Technology | 34.6% | 26.6% | +8.0% |
| Industrials | 17.4% | 14.6% | +2.8% |
| Energy | 3.4% | 25.1% | −21.7% |
| Health Care | 8.8% | 16.6% | −7.8% |
| Communication Services | 7.5% | 5.6% | +1.9% |
| Consumer Discretionary | 8.9% | 1.0% | +7.9% |
| Financials | 9.1% | 0.0% | +9.1% |
| Materials | 2.6% | 6.4% | −3.8% |
| Consumer Staples | 4.3% | 0.9% | +3.4% |
| Utilities | 1.6% | 3.0% | −1.4% |
| Real Estate | 1.6% | 0.0% | +1.6% |
More: full overlap table · FCFY holdings · VFLO 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.