FCFY logo

FCFY ETF

Profile

Name:

First Trust S&P 500 Diversified Free Cash Flow ETF

Assets under management:

$1 M

Expense ratio:

0.60%

Inception date:

28 August 2023

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

FCFY ETF is an exchange-traded fund that focuses on companies with strong free cash flow. It aims to provide investors with exposure to firms that generate significant cash, potentially leading to better returns and lower risk. Ideal for those seeking growth through financially healthy companies.

Top holdings

Name
Weight
WBD logo
Warner Bros Discovery(WBD)
4.21 %
Gen Digital(GEN)
3.12 %
SWKS logo
Skyworks Solutions(SWKS)
2.93 %
HPQ logo
HP(HPQ)
2.67 %
HPE logo
Hewlett Packard Enterprise(HPE)
2.63 %
SYF logo
Synchrony Financial(SYF)
2.42 %
EPAM logo
EPAM Systems(EPAM)
2.38 %
JBL logo
Jabil(JBL)
2.35 %
FFIV logo
F5(FFIV)
2.13 %
TEL logo
TE Connectivity(TEL)
2.07 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$25.51
FCFY price is $25.51

Price YTD Change

+15.86%
FCFY price is up +15.86% since January 1st

Price All-time High

$25.61
FCFY price is currently -0.41% below its historical high of $25.61

200-day SMA

$23.35
FCFY 200-day simple moving average is currently +9.25% above its 200-day simple moving average

50-day SMA

$24.67
FCFY 50-day simple moving average is currently +3.41% above its 50-day simple moving average

14-day RSI

62.48
FCFY 14-day relative strength index is 62.48

ATR

$0.11
FCFY average true range is $0.11

Beta

0.82
FCFY beta is 0.82

Dividend

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Last Paid Dividend

$0.09
FCFY dividend per share is $0.09

TTM Dividend Per Share

$0.19
FCFY TTM dividend per share is $0.19

TTM Dividend Yield

0.76%
FCFY TTM dividend yield is 0.76%
FCFY: Should You Buy This New Sector Neutral FCF Yield ETF?
FCFY: Should You Buy This New Sector Neutral FCF Yield ETF?
FCFY: Should You Buy This New Sector Neutral FCF Yield ETF?
FCFY
seekingalpha.com14 August 2024

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 diversification and differs from more popular free cash flow funds like COWZ and VFLO. Its composition could be more beneficial in a downturn. FCFY's value features are competitive with its peers. However, fund expenses are high at 0.60%, and the ETF has only $1.14 million in AUM, exposing shareholders to liquidation risk.

With FCFY, First Trust Targets Companies With High Free Cash Flow Yield
With FCFY, First Trust Targets Companies With High Free Cash Flow Yield
With FCFY, First Trust Targets Companies With High Free Cash Flow Yield
FCFY
ETF Trends24 August 2023

First Trust Advisors has launched a new ETF that invests in large-cap companies with high free cash flow (FCF) yield. The First Trust S&P 500 Diversified Free Cash Flow ETF (NYSE Arca: FCFY) seeks to replicate the performance of the S&P 500 Sector-Neutral FCF Index.

FAQ

  • What is FCFY ETF?
  • Does FCFY pay dividends?
  • What stocks are in FCFY ETF?
  • What is the current assets under management for FCFY?
  • What is FCFY average volume?
  • What is FCFY expense ratio?
  • What is FCFY inception date?

What is FCFY ETF?

FCFY ETF is an exchange-traded fund that focuses on companies with strong free cash flow. It aims to provide investors with exposure to firms that generate significant cash, potentially leading to better returns and lower risk. Ideal for those seeking growth through financially healthy companies.

Does FCFY pay dividends?

Yes, the First Trust S&P 500 Diversified Free Cash Flow ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FCFY ETF?

As of today, First Trust S&P 500 Diversified Free Cash Flow ETF inlcudes 102 holdings, with 101 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Warner Bros Discovery (4.21%), Gen Digital (3.12%) and Skyworks Solutions (2.93%)

What is the current assets under management for FCFY?

Assets under management of First Trust S&P 500 Diversified Free Cash Flow ETF is $1 M

What is FCFY average volume?

Average volume of First Trust S&P 500 Diversified Free Cash Flow ETF is $104

What is FCFY expense ratio?

Expense ratio of First Trust S&P 500 Diversified Free Cash Flow ETF is 0.60%

What is FCFY inception date?

Inception date of First Trust S&P 500 Diversified Free Cash Flow ETF is 28 August 2023