First Trust S&P 500 Diversified Free Cash Flow ETF

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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 TR USD
Index-TrackedS&P 500 TR 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 October 22, 2026
Technology45.05%
Financial Services9.57%
Communication Services9.42%
Healthcare9.16%
Consumer Cyclical8.75%
Industrials5.90%
Consumer Defensive4.49%
Energy3.30%
Real Estate1.58%
Utilities1.50%
Basic Materials1.28%

FCFY Key Statistics

AUM
1.56M
AUM1.56M
Price-Earnings ratio
14.12
Price-Earnings ratio14.12
30-Day yield
1.18
30-Day yield1.18
Average volume
525.54
Average volume525.54
High today
$31.15
High today$31.15
Low today
$31.12
Low today$31.12
Open price
$31.12
Open price$31.12
Volume
127.00
Volume127.00
52 Week high
$31.56
52 Week high$31.56
52 Week low
$24.92
52 Week low$24.92
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust S&P 500 Diversified Free Cash Flow ETF(FCFY) shares are valued at $31.15. The company's market cap stands at 1.56M, with a P/E ratio of 14.12 and a dividend yield of 1.78%.

As of 2026-10-25, First Trust S&P 500 Diversified Free Cash Flow ETF(FCFY) stock has fluctuated between $31.12 and $31.15. The current price stands at $31.15, placing the stock +0.1% above today's low and 0.0% off the high.

The First Trust S&P 500 Diversified Free Cash Flow ETF(FCFY)'s current trading volume is 127, compared to an average daily volume of 525.54.

In the last year, First Trust S&P 500 Diversified Free Cash Flow ETF(FCFY) shares hit a 52-week high of $31.56 and a 52-week low of $24.92.

In the last year, First Trust S&P 500 Diversified Free Cash Flow ETF(FCFY) shares hit a 52-week high of $31.56 and a 52-week low of $24.92.

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.