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

NYSEARCA: FCFY · Real-Time Price · USD
23.92
+0.09 (0.36%)
Dec 20, 2024, 10:15 AM EST - Market closed
7.67%
Assets $1.19M
Expense Ratio 0.60%
PE Ratio 14.48
Shares Out 50,002
Dividend (ttm) $0.43
Dividend Yield 1.78%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 25.73%
1-Year Return +7.67%
Volume 175
Open 23.92
Previous Close 23.83
Day's Range 23.92 - 23.92
52-Week Low 21.57
52-Week High 25.61
Beta n/a
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

27.88% of assets
Name Symbol Weight
Warner Bros. Discovery, Inc. WBD 4.48%
Skyworks Solutions, Inc. SWKS 3.15%
Gen Digital Inc. GEN 2.95%
Hewlett Packard Enterprise Company HPE 2.76%
HP Inc. HPQ 2.60%
Jabil Inc. JBL 2.58%
EPAM Systems, Inc. EPAM 2.58%
Synchrony Financial SYF 2.45%
F5, Inc. FFIV 2.26%
TE Connectivity plc TEL 2.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.165 n/a
Sep 26, 2024 $0.089 Sep 30, 2024
Jun 27, 2024 $0.105 Jun 28, 2024
Mar 21, 2024 $0.066 Mar 28, 2024
Dec 22, 2023 $0.160 Dec 29, 2023
Full Dividend History

News

FCFY: Should You Buy This New Sector Neutral FCF Yield ETF?

FCFY is a relatively new and virtually unknown sector neutral ETF, selecting 100 S&P 500 Index stocks based on their free cash flow yield characteristics. The approach guarantees a certain level of di...

4 months ago - Seeking Alpha

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 ...

1 year ago - Business Wire