First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
NYSEARCA: FCFY · Real-Time Price · USD
26.52
+0.09 (0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
26.52
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.33% (1D)
| Assets | $1.32M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.52 |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +18.80% |
| Volume | 4 |
| Open | 26.52 |
| Previous Close | 26.43 |
| Day's Range | 26.52 - 26.52 |
| 52-Week Low | 22.20 |
| 52-Week High | 28.39 |
| Beta | 1.03 |
| Holdings | 104 |
| Inception Date | Aug 23, 2023 |
About FCFY
Fund Home PageThe First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is an exchange-traded fund that is based on the S&P 500 Sector-Neutral FCF index. The fund tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector FCFY was launched on Aug 23, 2023 and is issued by First Trust.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FCFY
ETF Provider First Trust
Index Tracked S&P 500 Sector-Neutral FCF Index
Top 10 Holdings
27.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Skyworks Solutions, Inc. | SWKS | 3.60% |
| Comcast Corporation | CMCSA | 3.03% |
| HP Inc. | HPQ | 2.74% |
| The Trade Desk, Inc. | TTD | 2.74% |
| GoDaddy Inc. | GDDY | 2.72% |
| Centene Corporation | CNC | 2.64% |
| Omnicom Group Inc. | OMC | 2.59% |
| QUALCOMM Incorporated | QCOM | 2.52% |
| Adobe Inc. | ADBE | 2.47% |
| Gartner, Inc. | IT | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0894 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1174 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0973 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1026 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0912 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1648 | Dec 31, 2024 |
News
First Trust Launches First Trust S&P 500 Diversified Free Cash Flow ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...
2 years ago - Business Wire