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FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF (USD) (US33733E7994)

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(%)
US33733E7994
FCFY ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
28.59 USD
NAV per Share | 04/06/2026
23/08/2023
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
FCFY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Sector-Neutral FCF Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
1.43 mln USD
Fund NAV | 04/06/2026
1.43 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    -1.88 %
  • 1M
    0.95 %
  • 3M
    0.24 %
  • 6M
    5.31 %
  • 1Y
    12.87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust S&P 500 Diversified Free Cash Flow ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Sector-Neutral FCF Index by investing in a portfolio comprised primarily of U.S. large-cap companies

FCFY profile

The First Trust S&P 500 Diversified Free Cash Flow ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 23.08.2023 with unique ISIN - US33733E7994. Main exchange is NYSE Arca and ticker symbol is FCFY. The total expense ratio is 0.6%. The First Trust S&P 500 Diversified Free Cash Flow ETF (USD) pays dividends 1 time(s) per year.

Structure FCFY on 03/06/2026

Download structure in Excel
Paper Value
Skyworks Solutions, Inc. 4.33%
QUALCOMM Incorporated 4.03%
Centene Corporation 3.57%
HP Inc. 3.43%
NetApp, Inc. 3.34%
GoDaddy Inc. (Class A) 2.53%
Comcast Corporation (Class A) 2.46%
Adobe Incorporated 2.44%
Omnicom Group Inc. 2.39%
Gen Digital Inc. 2.36%
Workday, Inc. (Class A) 2.34%
Gartner, Inc. 2.27%
The Trade Desk, Inc. (Class A) 2.23%
First Solar, Inc. 2.22%
Fox Corporation (Class A) 2.08%
Accenture plc 2.02%
Salesforce, Inc. 1.88%
Cognizant Technology Solutions Corporation 1.71%
Zebra Technologies Corporation 1.55%
Synchrony Financial 1.48%
Archer-Daniels-Midland Company 1.34%
Prudential Financial, Inc. 1.28%
General Motors Company 1.25%
Expedia Group, Inc. 1.17%
Aptiv Plc 1.15%
Ford Motor Company 1.04%
Best Buy Co., Inc. 1.03%
MetLife, Inc. 1.02%
State Street Corporation 1%
APA Corporation 0.96%
D.R. Horton, Inc. 0.91%
PulteGroup, Inc. 0.88%
Deckers Outdoor Corporation 0.83%
Vistra Corp. 0.82%
Devon Energy Corporation 0.8%
Airbnb, Inc. (Class A) 0.79%
Capital One Financial Corporation 0.78%
The Kraft Heinz Company 0.76%
Incyte Corporation 0.75%
Cardinal Health, Inc. 0.73%
NRG Energy, Inc. 0.73%
Valero Energy Corporation 0.72%
The Cigna Group 0.71%
Interactive Brokers Group, Inc. (Class A) 0.7%
Delta Air Lines, Inc. 0.69%
Altria Group, Inc. 0.68%
Booking Holdings Inc. 0.66%
Invesco Ltd. 0.66%
Biogen Inc. 0.65%
Viatris Inc. 0.63%
The Allstate Corporation 0.63%
American International Group, Inc. 0.63%
Bristol-Myers Squibb Company 0.62%
Constellation Energy Corporation 0.62%
McKesson Corporation 0.62%
Molson Coors Beverage Company 0.62%
EQT Corporation 0.59%
Masco Corporation 0.59%
DaVita Inc. 0.58%
Uber Technologies, Inc. 0.58%
Expand Energy Corporation 0.57%
Paychex, Inc. 0.57%
PayPal Holdings, Inc. 0.57%
The J.M. Smucker Company 0.57%
Automatic Data Processing, Inc. 0.56%
Broadridge Financial Solutions, Inc. 0.55%
Wells Fargo & Company 0.55%
Fiserv, Inc. 0.54%
United Airlines Holdings, Inc. 0.54%
Builders FirstSource, Inc. 0.51%
Expeditors International of Washington, Inc. 0.5%
Everest Group, Ltd. 0.49%
A.O. Smith Corporation 0.48%
Snap-on Incorporated 0.48%
Textron Inc. 0.48%
Dollar General Corporation 0.47%
U.S. Bancorp 0.47%
Leidos Holdings, Inc. 0.47%
Truist Financial Corporation 0.47%
Fidelity National Information Services, Inc. 0.46%
Alexandria Real Estate Equities, Inc. 0.45%
Conagra Brands, Inc. 0.44%
Copart, Inc. 0.44%
Jacobs Solutions Inc. 0.43%
Allegion Public Limited Company 0.42%
CF Industries Holdings, Inc. 0.4%
ResMed Inc. 0.37%
Regeneron Pharmaceuticals, Inc. 0.35%
Cencora, Inc. 0.35%
Newmont Corporation 0.33%
DuPont de Nemours Inc. 0.31%
BXP, Inc. 0.3%
Corteva Inc. 0.29%
Healthpeak Properties Inc. 0.27%
Camden Property Trust 0.25%
PPG Industries, Inc. 0.25%
UDR, Inc. 0.25%
Crown Castle Inc. 0.24%
Avery Dennison Corporation 0.23%
VICI Properties Inc. 0.23%
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