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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
30.37 USD
NAV per Share | 25/08/2026
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
1.52 mln USD
Fund NAV | 25/08/2026
1.52 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 25/08/2026, 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 24/08/2026

Download structure in Excel
Paper Value
Centene Corporation 3.68%
HP Inc. 3.52%
Skyworks Solutions, Inc. 3.36%
NetApp, Inc. 3.22%
Workday, Inc. (Class A) 2.97%
GoDaddy Inc. (Class A) 2.83%
Omnicom Group Inc. 2.71%
Comcast Corporation (Class A) 2.64%
Gartner, Inc. 2.63%
Adobe Incorporated 2.47%
Gen Digital Inc. 2.43%
QUALCOMM Incorporated 2.4%
Fox Corporation (Class A) 2.1%
Zebra Technologies Corporation 2.1%
Accenture plc 1.99%
Salesforce, Inc. 1.92%
Cognizant Technology Solutions Corporation 1.86%
Expedia Group, Inc. 1.65%
Synchrony Financial 1.61%
Prudential Financial, Inc. 1.47%
First Solar, Inc. 1.36%
The Trade Desk, Inc. (Class A) 1.35%
General Motors Company 1.24%
Best Buy Co., Inc. 1.17%
Archer-Daniels-Midland Company 1.16%
MetLife, Inc. 1.14%
State Street Corporation 1.14%
Airbnb, Inc. (Class A) 1.06%
APA Corporation 1.01%
Incyte Corporation 0.92%
PulteGroup, Inc. 0.91%
Valero Energy Corporation 0.89%
Capital One Financial Corporation 0.88%
D.R. Horton, Inc. 0.88%
Ford Motor Company 0.87%
Cardinal Health, Inc. 0.81%
The Kraft Heinz Company 0.8%
Booking Holdings Inc. 0.8%
Devon Energy Corporation 0.78%
PayPal Holdings, Inc. 0.77%
The Allstate Corporation 0.75%
Invesco Ltd. 0.74%
Bristol-Myers Squibb Company 0.72%
Interactive Brokers Group, Inc. (Class A) 0.7%
McKesson Corporation 0.69%
Delta Air Lines, Inc. 0.68%
Paychex, Inc. 0.68%
The Cigna Group 0.68%
Vistra Corp. 0.68%
Biogen Inc. 0.67%
Deckers Outdoor Corporation 0.67%
Aptiv Plc 0.66%
The J.M. Smucker Company 0.66%
Automatic Data Processing, Inc. 0.65%
Molson Coors Beverage Company 0.65%
Altria Group, Inc. 0.63%
American International Group, Inc. 0.63%
Viatris Inc. 0.63%
Broadridge Financial Solutions, Inc. 0.62%
Constellation Energy Corporation 0.59%
Uber Technologies, Inc. 0.59%
Masco Corporation 0.58%
NRG Energy, Inc. 0.57%
Expand Energy Corporation 0.56%
Expeditors International of Washington, Inc. 0.56%
Wells Fargo & Company 0.55%
EQT Corporation 0.54%
Everest Group, Ltd. 0.54%
United Airlines Holdings, Inc. 0.54%
Dollar General Corporation 0.53%
U.S. Bancorp 0.52%
Jacobs Solutions Inc. 0.5%
DaVita Inc. 0.49%
Leidos Holdings, Inc. 0.49%
Fiserv, Inc. 0.49%
Allegion Public Limited Company 0.49%
A.O. Smith Corporation 0.49%
Snap-on Incorporated 0.47%
Truist Financial Corporation 0.47%
Builders FirstSource, Inc. 0.45%
Copart, Inc. 0.45%
Alexandria Real Estate Equities, Inc. 0.44%
Fidelity National Information Services, Inc. 0.44%
Regeneron Pharmaceuticals, Inc. 0.44%
ResMed Inc. 0.43%
CF Industries Holdings, Inc. 0.42%
Cencora, Inc. 0.4%
Textron Inc. 0.4%
Newmont Corporation 0.38%
US Dollar 0.32%
BXP, Inc. 0.32%
Corteva Inc. 0.29%
DuPont de Nemours Inc. 0.28%
Healthpeak Properties, Inc. 0.28%
Avery Dennison Corporation 0.27%
PPG Industries, Inc. 0.25%
UDR, Inc. 0.24%
Camden Property Trust 0.23%
VICI Properties Inc. 0.21%
Crown Castle Inc. 0.2%
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