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First Trust S&P 500 Diversified Free Cas... (FCFY)
NYSEArca: FCFY
· Real-Time Price · USD
30.24
-0.35 (-1.14%)
At close: Aug 31, 2026, 1:55 PM
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.43M |
| NAV | 30.48 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.03 |
| Shares Out | n/a |
| Inception Date | Aug 23, 2023 |
| Ask | 47.44 |
| Volume | 4 |
| Avg. Volume (20D) | 506 |
| Open | 30.34 |
| Previous Close | 30.59 |
| Day's Range | 30.34 - 30.41 |
| 52-Week Range | 24.92 - 30.60 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FCFY
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Asset Class Equity
Ticker Symbol FCFY
Inception Date Aug 23, 2023
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.21% |
| Financial Services | 12.43% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.52% |
| Communication Services | 8.89% |
Top 10 Holdings 28.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Centene Corp | CNC | 3.62% |
| Hp Inc | HPQ | 3.51% |
| Skyworks Solutions I... | SWKS | 3.33% |
| Netapp Inc | NTAP | 3.17% |
| Godaddy Inc Class A | GDDY | 2.97% |
| Omnicom Group Inc | OMC | 2.57% |
| Workday Inc Class A | WDAY | 2.5% |
| Comcast Corp Class A | CMCSA | 2.45% |
| Qualcomm Inc | QCOM | 2.43% |
| Gen Digital Inc | GEN | 2.41% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1010 | n/a |
| Mar 26, 2026 | $0.0890 | n/a |
| Dec 12, 2025 | $0.1170 | n/a |
| Sep 25, 2025 | $0.0970 | n/a |
| Jun 26, 2025 | $0.1030 | n/a |