First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

Assets	$1.18M
Expense Ratio	0.60%
PE Ratio	14.05
Shares Out	50,002
Dividend (ttm)	$0.33
Dividend Yield	1.41%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	19.80%
1-Year Return	n/a

Volume	3
Open	22.44
Previous Close	23.68
Day's Range	22.30 - 50.00
52-Week Low	18.65
52-Week High	23.82
Beta	0.82
Holdings	102
Inception Date	Aug 23, 2023

About FCFY

Fund Home Page

The 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
• 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

27.41% of assets

Name	Symbol	Weight
Skyworks Solutions, Inc.	SWKS	3.82%
HP Inc.	HPQ	3.72%
Hewlett Packard Enterprise Company	HPE	3.22%
Warner Bros. Discovery, Inc.	WBD	2.85%
Cisco Systems, Inc.	CSCO	2.50%
Synchrony Financial	SYF	2.39%
AT&T Inc.	T	2.34%
NetApp, Inc.	NTAP	2.28%
Cognizant Technology Solutions Corporation	CTSH	2.20%
Electronic Arts Inc.	EA	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1051	Jun 28, 2024
Mar 21, 2024	$0.0656	Mar 28, 2024
Dec 22, 2023	$0.160	Dec 29, 2023