FCFY ETF

$29.90

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
1.42%
Holdings
102
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-2.53%
1 Year+9.56%

Asset Allocation

Stocks: 98.34%
Cash: 0.25%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNCCentene Corp.3.89%
HPQHp Inc.3.47%
SWKSSkyworks Solutions Inc.3.31%
NTAPNetapp Inc.3.15%
GDDYGodaddy Inc. Class A2.87%
Top 10 Concentration: 29.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FCFY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 102 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-08-23.

FCFY performance shows a YTD return of -2.53%. The 1-year return is 9.56%. FCFY dividend yield stands at 1.42%, paid quarterly.

FCFY top holdings include Centene Corp. (3.9%), Hp Inc. (3.5%), Skyworks Solutions Inc. (3.3%), Netapp Inc. (3.1%), Godaddy Inc. Class A (2.9%). View all FCFY holdings, sector breakdown, or dividend history.

FCFY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.63%
YTD
-2.53%
1 Year
+9.56%
3 Year
N/A

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1CNCCentene Corp.Health Care3.89%
2HPQHp Inc.Information Technology3.47%
3SWKSSkyworks Solutions Inc.Information Technology3.31%
4NTAPNetapp Inc.Information Technology3.15%
5GDDYGodaddy Inc. Class AInformation Technology2.87%
6QCOMQualcomm Technologies, Inc.Information Technology2.76%
7OMCOmnicom GroupCommunication Services2.65%
8CMCSAComcast, Class ACommunication Services2.38%
9GENGen Digital IncInformation Technology2.36%
10ADBEAdobe SystemsInformation Technology2.20%