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

Assets	$1.38M
Expense Ratio	0.60%
PE Ratio	15.39
Shares Out	50,002
Dividend (ttm)	$0.41
Dividend Yield	1.48%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	22.72%

Volume	382
Open	27.76
Previous Close	27.66
Day's Range	27.66 - 27.80
52-Week Low	19.99
52-Week High	28.21
Beta	1.04
Holdings	103
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
• 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

26.96% of assets

Name	Symbol	Weight
Skyworks Solutions, Inc.	SWKS	3.54%
Cognizant Technology Solutions Corporation	CTSH	2.99%
Fox Corporation	FOXA	2.91%
Gartner, Inc.	IT	2.83%
EPAM Systems, Inc.	EPAM	2.61%
Accenture plc	ACN	2.60%
HP Inc.	HPQ	2.53%
ON Semiconductor Corporation	ON	2.36%
QUALCOMM Incorporated	QCOM	2.30%
Adobe Inc.	ADBE	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.0892	Sep 30, 2024

Performance

FCFY had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.