First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
- Expense ratio0.57%
- Net assets$1.6M
- Dividend yield1.38%
- 1-year return+18.82%
- Holdings100
FCFY ETF price chart
FCFY quote & trading statistics
FCFY performance
Annual returns & drawdowns →- YTD+14.25%
- 1 year+18.82%
- 3 years+20.65%/yr
- 1Y volatility
- 16.55%
- 3Y volatility
- 15.56%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCFY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ADBE | Adobe Inc. | 3.90% |
| 2 | INTU | Intuit Inc | 3.90% |
| 3 | ACN | Accenture plc | 3.81% |
| 4 | CMCSA | Comcast Corp | 3.62% |
| 5 | GDDY | Godaddy Inc | 3.60% |
| 6 | CTSH | Cognizant Technology Solutions Corp Class A | 3.57% |
| 7 | HPQ | HP Inc | 3.51% |
| 8 | IT | Gartner Inc | 3.37% |
| 9 | CNC | Centene Corp | 3.21% |
| 10 | GEN | Gen Digital Inc. | 2.45% |
The top 10 holdings make up 34.9% of the fund (100 holdings in total). As of October 24, 2026.
About First Trust S&P 500 Diversified Free Cash Flow ETF
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500 Index that have the highest relative FCF Yield within each GICS sector represented in the S&P 500 Index.
FCFY ETF FAQ
What is the FCFY expense ratio?
First Trust S&P 500 Diversified Free Cash Flow ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in FCFY?
First Trust S&P 500 Diversified Free Cash Flow ETF has about $1.6M in net assets.
What are the top holdings of FCFY?
The largest positions in FCFY are Adobe Inc. (3.90%), Intuit Inc (3.90%), Accenture plc (3.81%). The fund holds 100 securities in total.
How has FCFY performed?
FCFY returned +18.82% over the past year, including reinvested distributions.
Does FCFY pay dividends?
FCFY has a dividend yield of 1.38%.
When was FCFY launched?
First Trust S&P 500 Diversified Free Cash Flow ETF began trading on August 23, 2023.