Summary
- Current Price
- As of today, FCFY price is $25.31, with unknown change on
- Current Price vs All-Time High
- FCFY price is currently -10.87% below its historical high of $28.39 set on
- Dividend Yield
- FCFY current TTM dividend yield is 1.61%
- 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 | 26K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SWKS | 3.24% | |
| ON | 2.62% | |
| FOXA | 2.52% | |
| CTSH | 2.52% | |
| OMC | 2.37% | |
| HPQ | 2.34% | |
| NTAP | 2.25% | |
| ACN | 2.22% | |
| CMCSA | 2.13% | |
| IT | 2.01% | |
| EPAM | 1.97% | |
| ADBE | 1.95% | |
| QCOM | 1.94% | |
| MTCH | 1.92% | |
| SYF | 1.89% | |
| BMY | 1.76% | |
| CRM | 1.74% | |
| GDDY | 1.74% | |
| GEN | 1.69% | |
| FFIV | 1.68% | |
| EXPE | 1.62% | |
| PRU | 1.52% | |
| ABNB | 1.29% | |
| NRG | 1.25% | |
| DECK | 1.21% | |
| MET | 1.17% | |
| AIG | 1.16% | |
| ADM | 1.15% | |
| BBY | 1.14% | |
| ALGN | 1.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.31 | ||
| $26.44 | ||
| SMA 200 vs Price | +4.48% | |
| $26.94 | ||
| SMA 50 vs Price | +6.46% | |
| 1.01 | ||
| $0.24 | ||
| 33.53 | ||
| 12.80% | ||
| 23.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.61% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.28% |
| Ireland | 2.13% |
| Canada | 0.96% |
| Switzerland | 0.95% |
| United Kingdom | 0.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.70% |
| Financial Services | 13.10% |
| Healthcare | 11.31% |
| Consumer Cyclical | 11.17% |
| Communication Services | 8.94% |
| Industrials | 8.27% |
| Consumer Defensive | 5.62% |
| Energy | 3.95% |
| Utilities | 2.35% |
| Real Estate | 1.83% |
| Basic Materials | 1.51% |
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 11, 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. (3.24%), ON Semiconductor Corporation (2.62%) and Fox Corporation (2.52%)
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