Summary
- Current Price
- As of today, FCFY price is $26.91, up +1.08% on
- Current Price vs All-Time High
- FCFY price is currently -5.24% below its historical high of $28.39 set on
- Dividend Yield
- FCFY current TTM dividend yield is 1.52%
- Next Ex-Dividend
- As of today, the next dividend for FCFY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust S&P 500 Diversified Free Cash Flow ETF |
| Assets Under Management | $1M |
| Expense Ratio | 0.60% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SWKS | 3.30% | |
| CTSH | 3.01% | |
| FOXA | 2.94% | |
| EPAM | 2.74% | |
| IT | 2.72% | |
| ACN | 2.66% | |
| ON | 2.59% | |
| QCOM | 2.39% | |
| HPQ | 2.37% | |
| SYF | 2.29% | |
| NTAP | 2.16% | |
| ADBE | 2.15% | |
| CRM | 2.08% | |
| OMC | 2.03% | |
| GDDY | 1.97% | |
| MTCH | 1.90% | |
| GEN | 1.83% | |
| EXPE | 1.81% | |
| CMCSA | 1.74% | |
| PRU | 1.72% | |
| BMY | 1.51% | |
| FFIV | 1.46% | |
| ABNB | 1.24% | |
| MET | 1.20% | |
| F | 1.18% | |
| DECK | 1.15% | |
| BBY | 1.13% | |
| LULU | 1.09% | |
| APTV | 1.07% | |
| NRG | 1.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.91 | ||
| $26.14 | ||
| SMA 200 vs Price | -2.86% | |
| $27.64 | ||
| SMA 50 vs Price | +2.74% | |
| 1.00 | ||
| $0.30 | ||
| 44.41 | ||
| 28.24% | ||
| 24.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.52% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.81% |
| Ireland | 2.63% |
| Canada | 1.11% |
| Switzerland | 1.03% |
| United Kingdom | 0.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.11% |
| Financial Services | 13.81% |
| Consumer Cyclical | 11.54% |
| Healthcare | 10.12% |
| Communication Services | 8.61% |
| Industrials | 7.73% |
| Consumer Defensive | 4.95% |
| Energy | 3.11% |
| Utilities | 1.97% |
| Real Estate | 1.70% |
| Basic Materials | 1.16% |
FAQ
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 $0.12 per share. The last ex-dividend date was on December 12, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FCFY?
As of today, First Trust S&P 500 Diversified Free Cash Flow ETF includes 102 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Skyworks Solutions, Inc. (3.3%), Cognizant Technology Solutions Corporation (3.01%) and Fox Corporation (2.94%)
What is the current assets under management for FCFY?
Assets under management of First Trust S&P 500 Diversified Free Cash Flow ETF is $1M
What is FCFY average volume?
Average volume of First Trust S&P 500 Diversified Free Cash Flow ETF is $374
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 August 23, 2023
Data Sources & References
- FCFY Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCFY
- FCFY Profile on Yahoo Finance finance.yahoo.com/quote/FCFY