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
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.99 %
3.52 %
3.07 %
2.92 %
2.79 %
2.63 %
2.52 %
2.36 %
2.32 %
2.22 %
2.05 %
2.04 %
2.02 %
1.98 %
1.93 %
1.87 %
1.54 %
1.53 %
1.50 %
1.48 %
1.38 %
1.24 %
1.23 %
1.20 %
1.18 %
1.13 %
1.08 %
1.08 %
1.07 %
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
3.99 %
3.52 %
3.07 %
2.92 %
2.79 %
2.63 %
2.52 %
2.36 %
2.32 %
2.22 %
2.05 %
2.04 %
2.02 %
1.98 %
1.93 %
1.87 %
1.54 %
1.53 %
1.50 %
1.48 %
1.38 %
1.24 %
1.23 %
1.20 %
1.18 %
1.13 %
1.08 %
1.08 %
1.07 %
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 102 holdings, with 101 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Skyworks Solutions, Inc. (3.99%), Warner Bros. Discovery, Inc. (3.52%) and Synchrony Financial (3.07%)
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