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

Assets	$1.43M
Expense Ratio	0.60%
PE Ratio	14.14
Shares Out	50,002
Dividend (ttm)	$0.41
Dividend Yield	1.45%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	20.49%

Volume	55
Open	28.08
Previous Close	28.59
Day's Range	28.08 - 28.08
52-Week Low	23.74
52-Week High	29.05
Beta	0.96
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

30.81% of assets

Name	Symbol	Weight
Skyworks Solutions, Inc.	SWKS	4.26%
QUALCOMM Incorporated	QCOM	3.89%
Centene Corporation	CNC	3.74%
HP Inc.	HPQ	3.44%
NetApp, Inc.	NTAP	3.28%
GoDaddy Inc.	GDDY	2.54%
Adobe Inc.	ADBE	2.44%
Omnicom Group Inc.	OMC	2.44%
Comcast Corporation	CMCSA	2.42%
Gen Digital Inc.	GEN	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0894	Mar 31, 2026
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

Performance

FCFY had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.