First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
| Assets | $1.26M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.23 |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.21% |
| Volume | n/a |
| Open | 26.32 |
| Previous Close | 26.33 |
| Day's Range | 26.32 - 26.33 |
| 52-Week Low | 19.99 |
| 52-Week High | 26.33 |
| Beta | 1.07 |
| Holdings | 102 |
| 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.
Top 10 Holdings
27.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Skyworks Solutions, Inc. | SWKS | 4.08% |
| Jabil Inc. | JBL | 3.28% |
| Synchrony Financial | SYF | 3.05% |
| HP Inc. | HPQ | 2.59% |
| Match Group, Inc. | MTCH | 2.58% |
| Gen Digital Inc. | GEN | 2.53% |
| Hewlett Packard Enterprise Company | HPE | 2.51% |
| TE Connectivity plc | TEL | 2.39% |
| NetApp, Inc. | NTAP | 2.18% |
| Warner Bros. Discovery, Inc. | WBD | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.1051 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0656 | Mar 28, 2024 |
Performance
FCFY had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.
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...
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 ...