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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
29.63 USD
NAV per Share | 05/08/2026
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
1.48 mln USD
Fund NAV | 05/08/2026
1.48 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
Centene Corporation 3.86%
HP Inc. 3.61%
Skyworks Solutions, Inc. 3.46%
NetApp, Inc. 3.3%
GoDaddy Inc. (Class A) 2.66%
Workday, Inc. (Class A) 2.61%
Omnicom Group Inc. 2.55%
Comcast Corporation (Class A) 2.49%
Gartner, Inc. 2.48%
QUALCOMM Incorporated 2.45%
Gen Digital Inc. 2.4%
Adobe Incorporated 2.38%
Zebra Technologies Corporation 2.19%
The Trade Desk, Inc. (Class A) 1.98%
Accenture plc 1.87%
Fox Corporation (Class A) 1.83%
Salesforce, Inc. 1.82%
Cognizant Technology Solutions Corporation 1.72%
Synchrony Financial 1.64%
Expedia Group, Inc. 1.6%
First Solar, Inc. 1.58%
Prudential Financial, Inc. 1.48%
General Motors Company 1.31%
Archer-Daniels-Midland Company 1.18%
MetLife, Inc. 1.17%
Best Buy Co., Inc. 1.16%
State Street Corporation 1.15%
PulteGroup, Inc. 0.96%
Capital One Financial Corporation 0.93%
D.R. Horton, Inc. 0.92%
Ford Motor Company 0.9%
Incyte Corporation 0.88%
Airbnb, Inc. (Class A) 0.87%
Cardinal Health, Inc. 0.86%
APA Corporation 0.84%
The Kraft Heinz Company 0.83%
Booking Holdings Inc. 0.8%
Valero Energy Corporation 0.8%
Delta Air Lines, Inc. 0.79%
The Allstate Corporation 0.79%
Invesco Ltd. 0.75%
PayPal Holdings, Inc. 0.75%
Deckers Outdoor Corporation 0.74%
Vistra Corp. 0.72%
McKesson Corporation 0.71%
Bristol-Myers Squibb Company 0.7%
Devon Energy Corporation 0.7%
Interactive Brokers Group, Inc. (Class A) 0.69%
Viatris Inc. 0.69%
The Cigna Group 0.68%
American International Group, Inc. 0.67%
Aptiv Plc 0.67%
Biogen Inc. 0.66%
Molson Coors Beverage Company 0.65%
Paychex, Inc. 0.65%
United Airlines Holdings, Inc. 0.65%
Altria Group, Inc. 0.64%
Automatic Data Processing, Inc. 0.64%
The J.M. Smucker Company 0.64%
Masco Corporation 0.63%
NRG Energy, Inc. 0.63%
Wells Fargo & Company 0.6%
Constellation Energy Corporation 0.59%
Broadridge Financial Solutions, Inc. 0.56%
Dollar General Corporation 0.55%
Everest Group, Ltd. 0.55%
Expand Energy Corporation 0.55%
Expeditors International of Washington, Inc. 0.55%
U.S. Bancorp 0.55%
DaVita Inc. 0.53%
EQT Corporation 0.53%
Allegion Public Limited Company 0.52%
Fiserv, Inc. 0.52%
Uber Technologies, Inc. 0.52%
A.O. Smith Corporation 0.51%
Truist Financial Corporation 0.51%
Snap-on Incorporated 0.51%
Builders FirstSource, Inc. 0.5%
Jacobs Solutions Inc. 0.49%
Fidelity National Information Services, Inc. 0.46%
Leidos Holdings, Inc. 0.46%
Textron Inc. 0.45%
Alexandria Real Estate Equities, Inc. 0.42%
Regeneron Pharmaceuticals, Inc. 0.42%
ResMed Inc. 0.42%
Cencora, Inc. 0.41%
Copart, Inc. 0.4%
CF Industries Holdings, Inc. 0.39%
BXP, Inc. 0.33%
DuPont de Nemours Inc. 0.31%
Newmont Corporation 0.31%
Healthpeak Properties, Inc. 0.29%
Corteva Inc. 0.28%
PPG Industries, Inc. 0.27%
Avery Dennison Corporation 0.26%
UDR, Inc. 0.25%
US Dollar 0.24%
Camden Property Trust 0.24%
VICI Properties Inc. 0.21%
Crown Castle Inc. 0.19%
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