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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
31.1 USD
NAV per Share | 03/11/2026
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
1.55 mln USD
Fund NAV | 03/11/2026
1.55 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration
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Yield on 04/11/2026, NYSE Arca

  • YTD
    17.24 %
  • 1M
    10.38 %
  • 3M
    8.35 %
  • 6M
    20.41 %
  • 1Y
    23.95 %
  • 3Y
    71.67 %
  • 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 02/11/2026

Download structure in Excel
Paper Value
GoDaddy Inc. (Class A) 3.84%
Intuit Inc. 3.81%
Comcast Corporation (Class A) 3.77%
Accenture plc 3.75%
Adobe Incorporated 3.49%
Gartner, Inc. 3.38%
Cognizant Technology Solutions Corporation 3.13%
Centene Corporation 2.93%
HP Inc. 2.85%
Gen Digital Inc. 2.84%
First Solar, Inc. 2.51%
Omnicom Group Inc. 2.33%
Roper Technologies, Inc. 2.15%
TKO Group Holdings, Inc. (Class A) 2.07%
Salesforce, Inc. 2%
Autodesk, Inc. 1.96%
Workday, Inc. (Class A) 1.92%
International Business Machines Corporation 1.71%
Synchrony Financial 1.55%
T-Mobile US, Inc. 1.54%
Aptiv Plc 1.39%
QUALCOMM Incorporated 1.38%
Expedia Group, Inc. 1.21%
lululemon athletica inc. 1.06%
Prudential Financial, Inc. 0.98%
Capital One Financial Corporation 0.97%
Vistra Corp. 0.95%
Deckers Outdoor Corporation 0.9%
Leidos Holdings, Inc. 0.89%
Fidelity National Information Services, Inc. 0.88%
The Kraft Heinz Company 0.82%
The Allstate Corporation 0.79%
American International Group, Inc. 0.78%
APA Corporation 0.77%
Best Buy Co., Inc. 0.76%
Hasbro, Inc. 0.76%
Incyte Corporation 0.74%
The J.M. Smucker Company 0.74%
Expand Energy Corporation 0.71%
General Motors Company 0.69%
Dollar Tree, Inc. 0.68%
The Cigna Group 0.67%
D.R. Horton, Inc. 0.64%
A.O. Smith Corporation 0.62%
EQT Corporation 0.62%
Pentair plc 0.61%
MetLife, Inc. 0.6%
Las Vegas Sands Corp. 0.6%
Brown-Forman Corporation 0.6%
EOG Resources, Inc. 0.6%
Altria Group, Inc. 0.6%
Stanley Black & Decker, Inc. 0.59%
Constellation Brands, Inc. (Class A) 0.58%
Everest Group, Ltd. 0.58%
Booking Holdings Inc. 0.57%
Fiserv, Inc. 0.57%
Lockheed Martin Corporation 0.57%
Cardinal Health, Inc. 0.56%
PayPal Holdings, Inc. 0.56%
Elevance Health Inc. 0.55%
Masco Corporation 0.55%
The Hartford Insurance Group, Inc. 0.54%
Arch Capital Group Ltd. 0.53%
Align Technology, Inc. 0.52%
Bristol-Myers Squibb Company 0.52%
General Dynamics Corporation 0.52%
Hormel Foods Corporation 0.52%
Marathon Petroleum Corporation 0.52%
Biogen Inc. 0.5%
Gilead Sciences, Inc. 0.5%
Wells Fargo & Company 0.5%
Zoetis Inc. 0.49%
Copart, Inc. 0.48%
Broadridge Financial Solutions, Inc. 0.47%
CVS Health Corporation 0.45%
Uber Technologies, Inc. 0.44%
Citigroup Inc. 0.44%
DaVita Inc. 0.43%
Invesco Ltd. 0.43%
L3Harris Technologies, Inc. 0.42%
Snap-on Incorporated 0.42%
United Parcel Service, Inc. (Class B) 0.42%
Otis Worldwide Corporation 0.41%
Interactive Brokers Group, Inc. (Class A) 0.39%
Paychex, Inc. 0.39%
CF Industries Holdings, Inc. 0.38%
FedEx Corporation 0.38%
Alexandria Real Estate Equities, Inc. 0.37%
Lennox International Inc. 0.34%
Newmont Corporation 0.32%
Albemarle Corporation 0.31%
Avery Dennison Corporation 0.3%
LyondellBasell Industries N.V. 0.26%
NRG Energy, Inc. 0.26%
Simon Property Group, Inc. 0.25%
UDR, Inc. 0.25%
VICI Properties Inc. 0.25%
BXP, Inc. 0.24%
Eversource Energy 0.24%
Invitation Homes Inc. 0.24%
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