First Trust S&P 500 Diver... (FCFY)
NYSEArca: FCFY
· Real-Time Price · USD
30.41
-0.08 (-0.26%)
At close: Aug 14, 2026, 10:41 AM
30.41
+0.00%
After-hours: 5:05 PM
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 30.38 |
| Market Cap | n/a |
| AUM | 1.43M |
| NAV | 30.42 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.11 |
| Shares Out | n/a |
| Inception Date | Aug 23, 2023 |
| Ask | 30.43 |
| Volume | 124 |
| Avg. Volume (20D) | 269 |
| Open | 30.41 |
| Previous Close | 30.49 |
| Day's Range | 30.41 - 30.41 |
| 52-Week Range | 24.92 - 30.49 |
| 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 | 2.50% |
| Comcast Corp Class A | CMCSA | 2.45% |
| Qualcomm Inc | QCOM | 2.43% |
| Gen Digital Inc | GEN | 2.41% |
Dividends Dividend Yield 1.33%
| 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 |