DFAC vs FCFY
YTDYear to date
FCFY wins+1.2 pts
Past year
FCFY wins+3.4 pts
Fee
DFAC winslower fee
Yield
FCFY wins+0.3 pts
AUM
DFAC55459.2× more
3–1FCFY wins
DFAC and FCFY · year-to-date · as of Nov 4, 2026 · AUM not scored
FCFY vs S&P 500
3Y$31.58 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+8.3%+6.8%+15.3%+19.5%+78.1%—+65.9%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FCFY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FCFY’s Holdings
TodayGDDYGoDaddy ()3.9%ACN3.8%INTU3.7%CMCSA3.7%ADBE3.5%IT3.3%CTSH3.2%CNC3.1%HPQ2.9%GEN2.8%FSLR2.4%OMC2.3%ROP2.1%CRM2.1%TKO2.0%WDAY1.9%ADSK1.9%IBM1.8%SYF1.5%TMUS1.5%QCOM1.4%79 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
First Trust FCFY · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +85.9% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +89.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +67.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +88.4% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +89.9% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +106.7% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +81.8% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +92.5% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +90.9% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +88.8% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +97.9% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +59.3% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +77.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +89.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +90.0% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
FCFY Payouts by Year
4YLatest payout, Sep 2026
$0.08
a share · every quarter
1.2% yield
1.2% yield
4 years added up
$1.26 a share
$1.26 a share
First Trust FCFY · per-share distributions by ex-date · 2023–2026
FCFY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | FCFY | First Trust S&P 500 Diversified Free Cash Flow ETFThis fund | 0.60% | 1.2% | 0.0% | +15.3% | +19.5% | $1.6M |
#47 of 263 this year · #201 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FCFY and its peer group · total return · as of Nov 4, 2026
Cards for This View
FCFY’s Top 10 Holdings
Today33.9%of FCFY sits in these 10
First Trust FCFY · weight in the fund · as of Nov 3, 2026
FCFY’s Holdings
TodayGDDYGoDaddy ()3.9%ACN3.8%INTU3.7%CMCSA3.7%ADBE3.5%IT3.3%CTSH3.2%CNC3.1%HPQ2.9%GEN2.8%FSLR2.4%OMC2.3%ROP2.1%CRM2.1%TKO2.0%WDAY1.9%ADSK1.9%IBM1.8%SYF1.5%TMUS1.5%QCOM1.4%79 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
First Trust FCFY · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
FCFY vs Peer Average
YTDFCFYAvsBPeer average
1D0.0%+0.2%
1M+8.3%−1.7%
3M+6.8%−1.7%
YTD+15.3%+11.3%
1Y+19.5%+12.0%
3Y+78.1%+76.2%
5Y[…]+57.5%
5–1FCFY wins
306 Large cap peers · each row scaled to its leader