First Trust S&P 500 Diversified Free Cash Flow ETF

1D
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1Y
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About FCFY

FCFY tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector. 

Index-Tracked
S&P 500 Sector-Neutral FCF USD
Index-TrackedS&P 500 Sector-Neutral FCF USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
102
Number of holdings102
Inception Date
Aug 23, 2023
Inception DateAug 23, 2023

What's in this fund

Sectors

As of March 29, 2026
Technology31.74%
Financial Services13.49%
Healthcare11.67%
Consumer Cyclical10.90%
Industrials8.31%
Communication Services6.92%
Consumer Defensive5.83%
Energy5.13%
Utilities2.45%
Real Estate1.84%
Basic Materials1.72%

FCFY Key Statistics

AUM
1.25M
AUM1.25M
Price-Earnings ratio
14.51
Price-Earnings ratio14.51
30-Day yield
1.57
30-Day yield1.57
Average volume
95.20
Average volume95.20
High today
$25.18
High today$25.18
Low today
$25.18
Low today$25.18
Open price
$25.18
Open price$25.18
Volume
154.00
Volume154.00
52 Week high
$28.39
52 Week high$28.39
52 Week low
$19.99
52 Week low$19.99
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust S&P 500 Diversified Free Cash Flow ETF(FCFY) stock price is $25.18, with a market capitalization of 1.27M. The stock trades at a price-to-earnings (P/E) ratio of 14.51 and offers a dividend yield of 2.3%.

On 2026-03-31, First Trust S&P 500 Diversified Free Cash Flow ETF(FCFY) stock moved within a range of $25.18 to $25.18. With shares now at $25.18, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 154, compared to an average daily volume of 95.2.

The stock's 52-week range extends from a low of $19.99 to a high of $28.39.

The stock's 52-week range extends from a low of $19.99 to a high of $28.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.