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

Assets	$1.07M
Expense Ratio	0.60%
PE Ratio	16.58
Shares Out	50,002
Dividend (ttm)	$0.45
Dividend Yield	2.10%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	34.85%
1-Year Return	-2.90%

Volume	n/a
Open	n/a
Previous Close	24.85
Day's Range	n/a
52-Week Low	21.78
52-Week High	25.61
Beta	n/a
Holdings	99
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

26.56% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	3.95%
Gen Digital Inc.	GEN	3.05%
Jabil Inc.	JBL	2.88%
F5, Inc.	FFIV	2.73%
AT&T Inc.	T	2.68%
Skyworks Solutions, Inc.	SWKS	2.32%
Hewlett Packard Enterprise Company	HPE	2.29%
Cardinal Health, Inc.	CAH	2.26%
Tapestry, Inc.	TPR	2.20%
HP Inc.	HPQ	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0912	Mar 31, 2025
Dec 13, 2024	$0.1648	Dec 31, 2024
Sep 26, 2024	$0.0892	Sep 30, 2024
Jun 27, 2024	$0.1051	Jun 28, 2024
Mar 21, 2024	$0.0656	Mar 28, 2024
Dec 22, 2023	$0.160	Dec 29, 2023