FCFY ETF

FCFY ETF
$30.59
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
1.41%
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
CNCCentene3.86%
HPQHp Inc.3.61%
SWKSSkyworks Solutions Inc.3.46%
NTAPNetapp Inc3.30%
GDDYGodaddy Inc. Class A2.66%
Top 10 Concentration: 29.47%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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 1.41%, paid quarterly.

FCFY top holdings include Centene (3.9%), Hp Inc. (3.6%), Skyworks Solutions Inc. (3.5%), Netapp Inc (3.3%), Godaddy Inc. Class A (2.7%). 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 (29.5% of portfolio)

#TickerNameSectorWeight
1CNCCenteneHealth Care3.86%
2HPQHp Inc.Information Technology3.61%
3SWKSSkyworks Solutions Inc.Information Technology3.46%
4NTAPNetapp IncInformation Technology3.30%
5GDDYGodaddy Inc. Class AInformation Technology2.66%
6WDAYWorkday, Inc., Class AInformation Technology2.61%
7OMCOmnicom Group Inc.Communication Services2.55%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.49%
9ITGartner Inc.Information Technology2.48%
10QCOMQualcomm Inc.Information Technology2.45%