Profile
Name
First Trust S&P 500 Diversified Free Cash Flow ETFAssets under management
$1 millionExpense ratio
0.60%Asset class
Equity IncomeDomicile
USInception date
August 23, 2023Net asset value
27K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.32 %
3.70 %
3.08 %
2.99 %
2.75 %
2.55 %
2.46 %
2.43 %
2.32 %
2.23 %
2.17 %
2.13 %
2.07 %
2.01 %
1.94 %
1.89 %
1.56 %
1.56 %
1.54 %
1.46 %
1.32 %
1.27 %
1.26 %
1.24 %
1.20 %
1.11 %
1.10 %
1.08 %
1.05 %
1.02 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.32 %
3.70 %
3.08 %
2.99 %
2.75 %
2.55 %
2.46 %
2.43 %
2.32 %
2.23 %
2.17 %
2.13 %
2.07 %
2.01 %
1.94 %
1.89 %
1.56 %
1.56 %
1.54 %
1.46 %
1.32 %
1.27 %
1.26 %
1.24 %
1.20 %
1.11 %
1.10 %
1.08 %
1.05 %
1.02 %
Analyst ratings
FAQ
- Does FCFY pay dividends?
- What stocks are in FCFY?
- What is the current assets under management for FCFY?
- What is FCFY average volume?
- What is FCFY expense ratio?
- What is FCFY inception date?
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
$0.10
per share. The last ex-dividend date was on September 25, 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 101 holdings, with 100 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Skyworks Solutions, Inc. (4.32%), Warner Bros. Discovery, Inc. (3.7%) and Synchrony Financial (3.08%)
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