First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
NYSEARCA: FCFYFirst TrustMid-Cap ValueETFUSD
At close: Oct 5, 3:29 PM ET · Delayed 15 min
FCFY chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $1.44M
- Dividend yield
- 1.33%
- Holdings
- 10
- Inception
- Aug 23, 2023
- Issuer
- First Trust
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 24.92 – 31.01
- Volume / Avg
- 45 / 1.48K
- Beta
- —
- Previous close
- 29.18
FCFY ETF today
The First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is an exchange-traded fund from First Trust in the Mid-Cap Value category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $1.4 million in assets. Its largest holding is Skyworks Solutions Inc (SWKS) at 4.65% of assets, and the top 10 positions make up 32.9% of the portfolio out of 10 holdings.
FCFY is up 5.8% year to date and has gained 9.2% over the past 12 months. The fund's trailing dividend yield is 1.33% ($0.00 per share annually). FCFY launched on Aug 23, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
FCFY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SWKSSkyworks Solutions Inc | 4.65% |
| 2 | HPQHP Inc | 4.18% |
| 3 | NTAPNetApp Inc | 3.92% |
| 4 | CNCCentene Corp | 3.78% |
| 5 | WDAYWorkday Inc Class A | 3.07% |
| 6 | QCOMQualcomm Inc | 3.00% |
| 7 | GDDYGoDaddy Inc Class A | 2.91% |
| 8 | ITGartner Inc | 2.60% |
| 9 | OMCOmnicom Group Inc | 2.42% |
| 10 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 2.33% |
Top 10 holdings: 32.9% of assets.
FCFY performance
1 week
+1.29%
1 month
-2.56%
3 months
+5.16%
6 months
+15.24%
Year to date
+5.77%
1 year
+9.19%
3 years
+49.85%
FCFY price return, excluding dividends.
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FCFY ETF FAQ
What is the FCFY price today?
FCFY last traded at $29.55 as of Oct 5, 3:29 PM EDT, up 1.26% on the day.
What is FCFY's expense ratio?
FCFY has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are FCFY's top holdings?
FCFY's largest holdings are Skyworks Solutions Inc (4.65%), HP Inc (4.18%), NetApp Inc (3.92%), Centene Corp (3.78%), Workday Inc Class A (3.07%). The top 10 make up 32.9% of the fund.
Does FCFY pay a dividend?
Yes. FCFY has a trailing dividend yield of 1.33% and pays quarterly distributions; the most recent was $0.076 per share with an ex-dividend date of Sep 24, 2026.
How big is FCFY?
FCFY has about $1.4 million in assets under management spread across 10 holdings.