First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
NYSEARCA: FCFY · Real-Time Price · USD
27.96
-0.11 (-0.41%)
At close: Jul 20, 2026, 4:00 PM EDT
27.96
0.00 (0.00%)
After-hours: Jul 20, 2026, 8:00 PM EDT
-0.41% (1D)
| Assets | $1.41M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.23 |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.51% |
| Volume | 250 |
| Open | 27.96 |
| Previous Close | 28.07 |
| Day's Range | 27.96 - 27.96 |
| 52-Week Low | 24.81 |
| 52-Week High | 29.05 |
| Beta | 0.99 |
| 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.
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
29.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Centene Corporation | CNC | 4.10% |
| HP Inc. | HPQ | 3.21% |
| Skyworks Solutions, Inc. | SWKS | 3.17% |
| NetApp, Inc. | NTAP | 3.06% |
| QUALCOMM Incorporated | QCOM | 2.95% |
| GoDaddy Inc. | GDDY | 2.82% |
| Omnicom Group Inc. | OMC | 2.70% |
| Comcast Corporation | CMCSA | 2.52% |
| Gen Digital Inc. | GEN | 2.42% |
| Workday, Inc. | WDAY | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1005 | Jun 30, 2026 |
| 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 |
Performance
FCFY had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.
News
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 ...
3 years ago - Business Wire