FCFY logo

FCFY ETF

Profile

Name

First Trust S&P 500 Diversified Free Cash Flow ETF

Assets under management

$1 million

Expense ratio

0.60%

Asset class

Equity Income

Domicile

US

Inception date

August 22, 2023

Net asset value

24K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
3.93 %
HPQ logo
HP(HPQ)
2.86 %
OMC logo
Omnicom(OMC)
2.39 %
JBL logo
Jabil(JBL)
2.38 %
MTCH logo
Match(MTCH)
2.37 %
2.33 %
NTAP logo
NetApp(NTAP)
2.00 %
1.91 %
1.89 %
1.81 %
FFIV logo
F5(FFIV)
1.50 %
1.47 %
1.45 %
BIIB logo
Biogen(BIIB)
1.36 %
EXPE logo
Expedia(EXPE)
1.30 %
MET logo
MetLife(MET)
1.22 %
VTRS logo
Viatris(VTRS)
1.13 %
1.12 %
CI logo
Cigna(CI)
1.02 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.93 %
HPQ logo
HP(HPQ)
2.86 %
OMC logo
Omnicom(OMC)
2.39 %
JBL logo
Jabil(JBL)
2.38 %
MTCH logo
Match(MTCH)
2.37 %
2.33 %
NTAP logo
NetApp(NTAP)
2.00 %
1.91 %
1.89 %
1.81 %
FFIV logo
F5(FFIV)
1.50 %
1.47 %
1.45 %
BIIB logo
Biogen(BIIB)
1.36 %
EXPE logo
Expedia(EXPE)
1.30 %
MET logo
MetLife(MET)
1.22 %
VTRS logo
Viatris(VTRS)
1.13 %
1.12 %
CI logo
Cigna(CI)
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 June 26, 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 inlcudes 103 holdings, with 102 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Skyworks Solutions (3.93%), HP (2.86%) and Synchrony Financial (2.54%)

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 22, 2023
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