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
103
Number of holdings103
Inception Date
Aug 23, 2023
Inception DateAug 23, 2023

What's in this fund

Sectors

As of February 26, 2026
Technology31.02%
Financial Services13.73%
Healthcare11.34%
Consumer Cyclical11.29%
Industrials8.80%
Communication Services8.63%
Consumer Defensive5.59%
Energy3.76%
Utilities2.53%
Real Estate1.87%
Basic Materials1.44%

FCFY Key Statistics

AUM
1.34M
AUM1.34M
Price-Earnings ratio
15.90
Price-Earnings ratio15.90
30-Day yield
1.51
30-Day yield1.51
Average volume
701.76
Average volume701.76
High today
$26.73
High today$26.73
Low today
$26.66
Low today$26.66
Open price
$26.73
Open price$26.73
Volume
563.00
Volume563.00
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 $26.66, with a market capitalization of 1.33M. The stock trades at a price-to-earnings (P/E) ratio of 15.90 and offers a dividend yield of 2.1%.

On 2026-03-02, First Trust S&P 500 Diversified Free Cash Flow ETF(FCFY) stock moved within a range of $26.66 to $26.73. With shares now at $26.66, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 563, compared to an average daily volume of 701.76.

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.