FCFY ETF

FCFY ETF
$29.55
See how much of FCFY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
1.33%
Holdings
202
Inception Date
Aug 23, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.59%
1 Year+15.77%
3 Year+16.05%

Asset Allocation

Stocks: 98.85%
Cash: 0.40%
Other: 0.75%
See how much of FCFY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SWKSSkyworks Solutions Inc.4.30%
HPQHP Inc4.10%
CNCCentene3.73%
NTAPNetapp Inc3.22%
WDAYWorkday, Inc., Class A2.81%
Top 10 Concentration: 31.16%Report Date: Sep 15, 2026
Download all 202 holdings for FCFY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCFY ETF Overview

FCFY ETF (First Trust S&P 500 Diversified Free Cash Flow ETF) is managed by First Trust Portfolios (US) with $1.4M in net assets. FCFY expense ratio is 0.60%, holding 202 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-23.

FCFY performance shows a YTD return of 10.59%. The 1-year return is 15.77%. FCFY dividend yield stands at 1.33%, paid quarterly.

FCFY top holdings include Skyworks Solutions Inc. (4.3%), HP Inc (4.1%), Centene (3.7%), Netapp Inc (3.2%), Workday, Inc., Class A (2.8%). Go to all FCFY holdings, FCFY sectors, or FCFY dividends.

FCFY can be compared against other funds. Use FCFY overlap to find shared positions, or FCFY vs another fund for a side-by-side view. FCFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.26%
YTD
+10.59%
1 Year
+15.77%
3 Year
+16.05%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1SWKSSkyworks Solutions Inc.Information Technology4.30%
2HPQHP IncInformation Technology4.10%
3CNCCenteneHealth Care3.73%
4NTAPNetapp IncInformation Technology3.22%
5WDAYWorkday, Inc., Class AInformation Technology2.81%
6GDDYGodaddy Inc. Class AInformation Technology2.76%
7QCOMQualcomm Inc.Information Technology2.72%
8GENGen Digital IncInformation Technology2.55%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.51%
10OMCOmnicom Group Inc.Communication Services2.46%