FCFY ETF

FCFY ETF
$30.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
1.33%
Holdings
101
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+4.08%
1 Year+14.49%

Asset Allocation

Stocks: 99.04%
Cash: 0.24%
Other: 0.72%
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Top Holdings

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TickerNameWeight
HPQHp Inc.3.70%
CNCCentene3.61%
SWKSSkyworks Solutions Inc.3.37%
NTAPNetapp Inc3.19%
WDAYWorkday, Inc., Class A2.95%
Top 10 Concentration: 30.07%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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

FCFY ETF Overview

FCFY ETF (First Trust S&P 500 Diversified Free Cash Flow ETF) is managed by First Trust Portfolios (US) with $1.5M in net assets. FCFY expense ratio is 0.60%, holding 101 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-23.

FCFY performance shows a YTD return of 4.08%. The 1-year return is 14.49%. FCFY dividend yield stands at 1.33%, paid quarterly.

FCFY top holdings include Hp Inc. (3.7%), Centene (3.6%), Skyworks Solutions Inc. (3.4%), Netapp Inc (3.2%), Workday, Inc., Class A (3.0%). 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
+6.00%
YTD
+4.08%
1 Year
+14.49%
3 Year
N/A

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1HPQHp Inc.Information Technology3.70%
2CNCCenteneHealth Care3.61%
3SWKSSkyworks Solutions Inc.Information Technology3.37%
4NTAPNetapp IncInformation Technology3.19%
5WDAYWorkday, Inc., Class AInformation Technology2.95%
6GDDYGodaddy Inc. Class AInformation Technology2.76%
7OMCOmnicom Group Inc.Communication Services2.67%
8ADBEAdobe SystemsInformation Technology2.62%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.61%
10GENGen Digital IncInformation Technology2.59%