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First Trust S&P 500 Diversified Free Cash Flow ETF ETF AnalysisComprehensive ETF analysis for First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCFY
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
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  3. First Trust S&P 500 Diversified Free Cash Flow ETFFCFYETF
First Trust S&P 500 Diversified Free Cash Flow ETF Logo

First Trust S&P 500 Diversified Free Cash Flow ETF

ETF
🇺🇸FCFY•AMEX•Equity Income

Your view on FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF Logo

First Trust S&P 500 Diversified Free Cash Flow ETF

ETFFirst Trust
🇺🇸FCFY•AMEX•Equity Income
AUM (USD)$1.53M
Expense Ratio0.6%
Holdings100

Sentiment

AUM (USD)

$1.53M

Expense Ratio

0.6%

Holdings

100

Sentiment

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

Overview for First Trust S&P 500 Diversified Free Cash Flow ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 23, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCFY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 23, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCFY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 23, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCFY

About this fund

The First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index (the "Index"). Under normal conditions, the Fund will invest …

FCFY Stock Price

Key Facts

Equity Income

Expense Ratio

0.6%

AUM

$1.53M

Fund Details

NAV$30.66 USD
Holdings100
Average Volume718
Inception DateAugust 23, 2023
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E7994
CUSIP33733E799
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.53M

NAV

$30.66 USD

Holdings

100

Average Volume

718

Inception Date

August 23, 2023

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E7994

CUSIP

33733E799

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.53M

NAV

$30.66 USD

Holdings

100

Average Volume

718

Inception Date

August 23, 2023

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E7994

CUSIP

33733E799

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCFY?

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is a Equity Income fund from First Trust, listed since 2023, with $1.5M in assets under management, a 0.60% expense ratio, a NAV of $30.66 USD.

What's in FCFY? Top 10 holdings

HoldingWeight
Skyworks Solutions, Inc. SWKS4.58%
HP Inc. HPQ4.24%
NetApp, Inc. NTAP4.18%
Centene Corporation CNC3.79%
QUALCOMM Incorporated QCOM2.99%
Workday, Inc. (Class A) WDAY2.97%
GoDaddy Inc. (Class A) GDDY2.93%
Gartner, Inc. IT2.55%
Omnicom Group Inc. OMC2.42%
Zebra Technologies Corporation ZBRA2.32%

FCFY sector breakdown

  • Technology 40.12%
  • Financial Services 11.74%
  • Healthcare 10.49%
  • Consumer Cyclical 9.78%
  • Communication Services 8.74%
  • Industrials 5.47%
  • Consumer Defensive 4.48%
  • Energy 3.86%

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