FCFY
·NYSE
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Key Stats
Assets Under Management
1.39MUSD
Fund Flows (1Y)
20.40KUSD
Dividend Yield
1.47%
Discount/Premium to NAV
-0.03%
Shares Outstanding
50.00K
Expense Ratio
0.60%
About First Trust S&P 500 Diversified Free Cash Flow ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Aug 23, 2023
Structure
Open-Ended Fund
Index Tracked
S&P 500 Sector-Neutral FCF Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FCFY is designed to mirror a broad US sector-neutral index comprising of firms perceived to have strong free cash flow yields in their respective GICS sectors. The fund follows a model akin to the Pacer's Cash Cows line-up in screening for companies with the highest free cash flow yields, but includes those in Financials and Real Estate. Free cash flow yield, a measure of an organization's cash flow generated from operations after expenses, guides the selection process from the S&P 500, with the top 20% within each sector chosen. Non-positive yielding companies are excluded for diversity until sector count meets a threshold. Firms are then weighted by free cash flow yield, each capped between 0.25% and 5% within their sector. The index undergoes semi-annual rebalancing and reconstitution.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.76% | +1.48% | +15.59% | +13.15% | +39.24% | +39.24% |
NAV Total Return | +4.87% | +3.08% | +17.69% | +13.47% | +0.21% | +0.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.57%
Financial Services
13.35%
Consumer Cyclical
11.10%
Healthcare
9.83%
Communication Services
8.49%
Industrials
7.57%
Consumer Defensive
4.95%
Energy
3.12%
Utilities
2.23%
Technology
36.57%
Financial Services
13.35%
Consumer Cyclical
11.10%
Healthcare
9.83%
Communication Services
8.49%
Industrials
7.57%
Consumer Defensive
4.95%
Energy
3.12%
Utilities
2.23%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SWKS
Skyworks Solutions
3.65%
CTSH
Cognizant Technology
2.99%
FOXA
Fox A
2.79%
HPQ
HP
2.74%
IT
Gartner
2.73%
EPAM
Epam Systems
2.67%
ACN
Accenture
2.63%
QCOM
Qualcomm
2.38%
ON
On Semiconductor
2.36%
NTAP
NetApp
2.36%
Top 10 Weight 27.3%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.097 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.103 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.091 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.165 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.089 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.105 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.066 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
